华夏恒生互联网科技业ETF(QDII)
(513330)公募QDII指数型互联网
0.5356
1.06%+0.0057
单位净值 [2025-12-05]
0.5356
累计净值 [2025-12-05]
- 最近一月：-3.20%
- 最近一季：0.98%
- 最近半年：10.73%
- 今年以来：28.72%
- 最近一年：26.83%
- 最近两年：52.55%
- 最近三年：15.11%
- 成立以来：-46.44%
- 成立日期：2021-01-26
- 基金经理：徐猛
- 产品类型：契约型开放式
- 最新份额：473.83亿
- 申购状态：可以申购
- 最新规模：232.69亿元
- 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 | 232.69 | 232.51 | 219.51 | 94.33% | 94.33% | 0.00 | 0.00% | 0.00% | 9.56 | 4.11% | 4.11% | 3.63 | 1.56% | 1.56% |
| 2024-12-31 | 270.61 | 270.42 | 258.89 | 95.67% | 95.67% | 0.00 | 0.00% | 0.00% | 9.36 | 3.46% | 3.46% | 2.36 | 0.87% | 0.87% |
| 2024-09-30 | 366.10 | 365.44 | 354.38 | 96.80% | 96.80% | 0.00 | 0.00% | 0.00% | 10.69 | 2.92% | 2.92% | 1.03 | 0.28% | 0.28% |
| 2024-06-30 | 274.39 | 274.12 | 264.99 | 96.58% | 96.57% | 0.00 | 0.00% | 0.00% | 7.44 | 2.71% | 2.71% | 1.96 | 0.71% | 0.72% |
| 2024-03-31 | 295.19 | 294.89 | 286.09 | 96.91% | 96.91% | 0.00 | 0.00% | 0.00% | 7.84 | 2.66% | 2.66% | 1.26 | 0.43% | 0.43% |
| 2024-03-30 | 295.19 | 294.89 | 286.09 | 96.91% | 96.91% | 0.00 | 0.00% | 0.00% | 7.84 | 2.66% | 2.66% | 1.26 | 0.43% | 0.43% |
| 2023-12-31 | 299.52 | 299.08 | 289.59 | 96.68% | 96.68% | 0.00 | 0.00% | 0.00% | 8.24 | 2.76% | 2.75% | 1.69 | 0.56% | 0.57% |
| 2023-09-30 | 290.95 | 289.22 | 279.27 | 95.96% | 95.98% | 0.00 | 0.00% | 0.00% | 10.41 | 3.60% | 3.58% | 1.27 | 0.44% | 0.44% |
| 2023-06-30 | 293.41 | 289.87 | 279.98 | 95.36% | 95.42% | 0.00 | 0.00% | 0.00% | 8.75 | 3.02% | 2.98% | 4.69 | 1.62% | 1.60% |
| 2023-03-31 | 294.61 | 294.43 | 284.72 | 96.64% | 96.64% | 0.00 | 0.00% | 0.00% | 7.64 | 2.59% | 2.59% | 2.25 | 0.77% | 0.77% |
| 2023-03-30 | 294.61 | 294.43 | 284.72 | 96.64% | 96.64% | 0.00 | 0.00% | 0.00% | 7.64 | 2.59% | 2.59% | 2.25 | 0.77% | 0.77% |
| 2022-12-31 | 246.48 | 246.27 | 236.88 | 96.10% | 96.10% | 0.00 | 0.00% | 0.00% | 7.89 | 3.21% | 3.20% | 1.71 | 0.69% | 0.70% |
| 2022-09-30 | 204.94 | 204.59 | 195.81 | 95.53% | 95.54% | 0.00 | 0.00% | 0.00% | 7.93 | 3.88% | 3.87% | 1.21 | 0.59% | 0.59% |
| 2022-06-30 | 277.90 | 277.66 | 267.48 | 96.25% | 96.25% | 0.00 | 0.00% | 0.00% | 8.55 | 3.08% | 3.08% | 1.87 | 0.67% | 0.67% |
| 2022-03-31 | 237.20 | 233.65 | 226.60 | 95.46% | 95.53% | 0.00 | 0.00% | 0.00% | 5.40 | 2.31% | 2.28% | 5.20 | 2.23% | 2.19% |
| 2022-03-30 | 237.20 | 233.65 | 226.60 | 95.46% | 95.53% | 0.00 | 0.00% | 0.00% | 5.40 | 2.31% | 2.28% | 5.20 | 2.23% | 2.19% |
| 2021-12-31 | 190.67 | 188.29 | 182.21 | 95.51% | 95.56% | 0.00 | 0.00% | 0.00% | 7.77 | 4.13% | 4.08% | 0.68 | 0.36% | 0.36% |
| 2021-09-30 | 120.52 | 116.58 | 113.37 | 93.86% | 94.06% | 0.00 | 0.00% | 0.00% | 6.41 | 5.50% | 5.32% | 0.74 | 0.64% | 0.62% |
| 2021-06-30 | 90.59 | 90.32 | 84.89 | 93.68% | 93.70% | 0.00 | 0.00% | 0.00% | 4.99 | 5.53% | 5.51% | 0.71 | 0.79% | 0.79% |
| 2021-03-31 | 71.30 | 70.48 | 68.25 | 95.67% | 95.72% | 0.00 | 0.00% | 0.00% | 2.15 | 3.05% | 3.02% | 0.90 | 1.28% | 1.26% |
| 2021-03-30 | 71.30 | 70.48 | 68.25 | 95.67% | 95.72% | 0.00 | 0.00% | 0.00% | 2.15 | 3.05% | 3.02% | 0.90 | 1.28% | 1.26% |