华夏中证全指证券公司ETF
(515010)公募ETF指数型证券
1.4114
-0.98%-0.0139
单位净值 [2025-10-22]
1.4114
累计净值 [2025-10-22]
净值估算 [2025-10-22 ]
- 最近一月：-0.03%
- 最近一季：3.87%
- 最近半年：19.33%
- 今年以来：6.14%
- 最近一年：8.48%
- 最近两年：31.87%
- 最近三年：48.07%
- 成立以来：41.14%
- 成立日期：2019-09-17
- 基金经理：司帆
- 产品类型：契约型开放式
- 最新份额：10.09亿
- 申购状态：可以申购
- 最新规模：13.10亿元
- 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 | 13.10 | 13.08 | 13.05 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.04 | 0.31% | 0.31% | 0.01 | 0.05% | 0.05% |
| 2025-03-31 | 10.60 | 10.58 | 10.56 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.03 | 0.27% | 0.27% | 0.02 | 0.19% | 0.19% |
| 2024-12-31 | 12.00 | 11.98 | 11.95 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.04 | 0.31% | 0.31% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 10.42 | 10.30 | 10.13 | 97.17% | 97.20% | 0.00 | 0.00% | 0.00% | 0.02 | 0.24% | 0.24% | 0.27 | 2.59% | 2.56% |
| 2024-06-30 | 7.24 | 7.21 | 7.18 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.06 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 7.24 | 7.23 | 7.21 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.03 | 0.36% | 0.36% | 0.01 | 0.07% | 0.07% |
| 2024-03-30 | 7.24 | 7.23 | 7.21 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.03 | 0.36% | 0.36% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 7.65 | 7.64 | 7.61 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.04 | 0.50% | 0.50% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 8.31 | 8.31 | 8.27 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.04 | 0.44% | 0.44% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 8.86 | 8.83 | 8.78 | 99.13% | 99.12% | 0.00 | 0.00% | 0.00% | 0.06 | 0.65% | 0.65% | 0.02 | 0.22% | 0.23% |
| 2023-03-31 | 9.15 | 9.09 | 9.07 | 99.07% | 99.08% | 0.00 | 0.00% | 0.00% | 0.08 | 0.91% | 0.90% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 9.15 | 9.09 | 9.07 | 99.07% | 99.08% | 0.00 | 0.00% | 0.00% | 0.08 | 0.91% | 0.90% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 8.52 | 8.45 | 8.43 | 98.85% | 98.86% | 0.00 | 0.00% | 0.00% | 0.03 | 0.37% | 0.37% | 0.07 | 0.78% | 0.77% |
| 2022-09-30 | 8.49 | 8.47 | 8.44 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.03 | 0.41% | 0.41% | 0.02 | 0.18% | 0.18% |
| 2022-06-30 | 10.27 | 10.23 | 10.19 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.08 | 0.81% | 0.81% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 9.35 | 9.34 | 9.28 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.06 | 0.60% | 0.60% | 0.02 | 0.23% | 0.23% |
| 2022-03-30 | 9.35 | 9.34 | 9.28 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.06 | 0.60% | 0.60% | 0.02 | 0.23% | 0.23% |
| 2021-12-31 | 11.48 | 11.46 | 11.42 | 99.51% | 99.50% | 0.00 | 0.00% | 0.00% | 0.05 | 0.40% | 0.40% | 0.01 | 0.09% | 0.10% |
| 2021-09-30 | 10.40 | 10.35 | 10.28 | 98.77% | 98.78% | 0.00 | 0.00% | 0.00% | 0.08 | 0.77% | 0.77% | 0.05 | 0.46% | 0.45% |
| 2021-06-30 | 8.23 | 8.18 | 8.09 | 98.28% | 98.29% | 0.00 | 0.00% | 0.00% | 0.14 | 1.69% | 1.68% | 0.00 | 0.03% | 0.03% |
| 2021-03-31 | 7.36 | 7.34 | 7.25 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.09 | 1.29% | 1.29% | 0.01 | 0.13% | 0.13% |
| 2021-03-30 | 7.36 | 7.34 | 7.25 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.09 | 1.29% | 1.29% | 0.01 | 0.13% | 0.13% |
| 2020-12-31 | 7.28 | 7.23 | 7.12 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 0.15 | 2.02% | 2.01% | 0.01 | 0.17% | 0.17% |
| 2020-09-30 | 7.14 | 7.11 | 7.01 | 98.18% | 98.19% | 0.01 | 0.21% | 0.21% | 0.08 | 1.14% | 1.13% | 0.03 | 0.47% | 0.47% |
| 2020-06-30 | 4.49 | 4.47 | 4.41 | 98.21% | 98.23% | 0.00 | 0.00% | 0.00% | 0.06 | 1.38% | 1.37% | 0.02 | 0.41% | 0.40% |
| 2020-03-31 | 3.45 | 3.45 | 3.39 | 98.21% | 98.21% | 0.03 | 0.74% | 0.74% | 0.03 | 1.01% | 1.01% | 0.00 | 0.04% | 0.04% |
| 2020-03-30 | 3.45 | 3.45 | 3.39 | 98.21% | 98.21% | 0.03 | 0.74% | 0.74% | 0.03 | 1.01% | 1.01% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 4.53 | 4.39 | 4.25 | 93.61% | 93.79% | 0.00 | 0.00% | 0.00% | 0.26 | 5.95% | 5.78% | 0.02 | 0.44% | 0.43% |