华夏恒生科技ETF(QDII)
(513180)公募QDII指数型
0.7767
-4.05%-0.0315
单位净值 [2025-10-17]
0.7767
累计净值 [2025-10-17]
- 最近一月：-9.10%
- 最近一季：5.89%
- 最近半年：15.72%
- 今年以来：27.06%
- 最近一年：31.76%
- 最近两年：49.11%
- 最近三年：79.25%
- 成立以来：-22.33%
- 成立日期：2021-05-18
- 基金经理：徐猛
- 产品类型：契约型开放式
- 最新份额：399.74亿
- 申购状态：可以申购
- 最新规模：286.32亿元
- 投资风格：
- 管理公司：华夏
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 286.32 | 285.97 | 270.37 | 94.42% | 94.43% | 0.00 | 0.00% | 0.00% | 9.11 | 3.19% | 3.18% | 3.98 | 1.39% | 1.39% |
| 2024-12-31 | 238.04 | 229.75 | 219.74 | 92.03% | 92.31% | 0.00 | 0.00% | 0.00% | 5.65 | 2.46% | 2.37% | 9.23 | 4.02% | 3.88% |
| 2024-09-30 | 272.71 | 261.96 | 251.93 | 92.07% | 92.38% | 0.00 | 0.00% | 0.00% | 7.59 | 2.90% | 2.78% | 9.62 | 3.67% | 3.53% |
| 2024-06-30 | 202.32 | 202.06 | 193.61 | 95.69% | 95.69% | 0.00 | 0.00% | 0.00% | 4.93 | 2.44% | 2.44% | 1.09 | 0.54% | 0.54% |
| 2024-03-31 | 216.79 | 216.22 | 208.47 | 96.15% | 96.16% | 0.00 | 0.00% | 0.00% | 4.97 | 2.30% | 2.29% | 0.76 | 0.35% | 0.36% |
| 2024-03-30 | 216.79 | 216.22 | 208.47 | 96.15% | 96.16% | 0.00 | 0.00% | 0.00% | 4.97 | 2.30% | 2.29% | 0.76 | 0.35% | 0.36% |
| 2023-12-31 | 249.81 | 247.72 | 239.16 | 95.71% | 95.73% | 0.00 | 0.00% | 0.00% | 5.23 | 2.11% | 2.10% | 2.61 | 1.05% | 1.04% |
| 2023-09-30 | 219.84 | 215.86 | 209.83 | 95.36% | 95.45% | 0.00 | 0.00% | 0.00% | 9.26 | 4.29% | 4.21% | 0.75 | 0.35% | 0.34% |
| 2023-06-30 | 189.70 | 185.95 | 179.94 | 94.75% | 94.85% | 0.00 | 0.00% | 0.00% | 8.51 | 4.58% | 4.49% | 1.25 | 0.67% | 0.66% |
| 2023-03-31 | 197.29 | 196.92 | 190.47 | 96.54% | 96.54% | 0.00 | 0.00% | 0.00% | 5.94 | 3.01% | 3.01% | 0.89 | 0.45% | 0.45% |
| 2023-03-30 | 197.29 | 196.92 | 190.47 | 96.54% | 96.54% | 0.00 | 0.00% | 0.00% | 5.94 | 3.01% | 3.01% | 0.89 | 0.45% | 0.45% |
| 2022-12-31 | 168.70 | 168.55 | 162.27 | 96.19% | 96.19% | 0.00 | 0.00% | 0.00% | 5.19 | 3.08% | 3.08% | 1.24 | 0.73% | 0.73% |
| 2022-09-30 | 104.19 | 103.92 | 98.12 | 94.16% | 94.17% | 0.00 | 0.00% | 0.00% | 5.33 | 5.13% | 5.12% | 0.74 | 0.71% | 0.71% |
| 2022-06-30 | 125.86 | 123.85 | 116.89 | 92.76% | 92.87% | 0.00 | 0.00% | 0.00% | 7.79 | 6.29% | 6.19% | 1.18 | 0.95% | 0.94% |
| 2022-03-31 | 89.90 | 89.43 | 84.63 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 2.29 | 2.56% | 2.54% | 2.98 | 3.33% | 3.32% |
| 2022-03-30 | 89.90 | 89.43 | 84.63 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 2.29 | 2.56% | 2.54% | 2.98 | 3.33% | 3.32% |
| 2021-12-31 | 59.12 | 57.45 | 54.86 | 92.58% | 92.79% | 0.00 | 0.00% | 0.00% | 3.96 | 6.90% | 6.70% | 0.30 | 0.52% | 0.51% |
| 2021-09-30 | 33.37 | 32.39 | 29.71 | 88.68% | 89.02% | 0.00 | 0.00% | 0.00% | 2.87 | 8.86% | 8.60% | 0.80 | 2.46% | 2.38% |