华夏中证银行ETF
(515020)公募股票型指数型77
1.6328
-2.58%-0.0433
单位净值 [2026-06-18]
1.6328
累计净值 [2026-06-18]
1.6371
-0.02%
净值估算 [2026-06-18 14:59]
- 最近一月：-0.81%
- 最近一季：-4.14%
- 最近半年：-7.01%
- 今年以来：-6.70%
- 最近一年：-8.25%
- 最近两年：27.98%
- 最近三年：42.90%
- 成立以来：63.28%
- 成立日期：2019-10-24
- 基金经理：李俊
- 产品类型：契约型开放式
- 最新份额：4.87亿
- 申购状态：可以申购
- 最新规模：8.30亿元
- 投资风格：---
- 管理公司：华夏基金
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(%) | |||
| 2026-03-31 | 8.30 | 8.30 | 8.25 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.05 | 0.56% | 0.56% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 9.38 | 9.38 | 9.33 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.05 | 0.49% | 0.49% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 4.77 | 4.76 | 4.74 | 99.18% | 99.19% | 0.00 | 0.00% | 0.00% | 0.03 | 0.61% | 0.60% | 0.01 | 0.21% | 0.21% |
| 2024-12-31 | 3.38 | 3.37 | 3.36 | 99.30% | 99.31% | 0.00 | 0.00% | 0.00% | 0.02 | 0.68% | 0.67% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 5.00 | 5.00 | 4.95 | 99.08% | 99.07% | 0.00 | 0.00% | 0.00% | 0.05 | 0.92% | 0.92% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 5.06 | 5.05 | 5.02 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.04 | 0.71% | 0.71% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 6.09 | 6.08 | 6.02 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.06 | 0.97% | 0.96% | 0.00 | 0.05% | 0.06% |
| 2022-12-31 | 5.87 | 5.87 | 5.83 | 99.17% | 99.17% | 0.00 | 0.04% | 0.04% | 0.04 | 0.77% | 0.77% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 6.35 | 6.34 | 6.27 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.08 | 1.20% | 1.20% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 6.99 | 6.97 | 6.93 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.03 | 0.49% | 0.49% | 0.03 | 0.40% | 0.40% |
| 2021-06-30 | 3.72 | 3.70 | 3.65 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.07 | 1.81% | 1.80% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 3.06 | 3.04 | 2.98 | 97.30% | 97.32% | 0.00 | 0.00% | 0.00% | 0.06 | 1.86% | 1.85% | 0.03 | 0.84% | 0.83% |
| 2020-06-30 | 1.64 | 1.63 | 1.59 | 96.99% | 97.00% | 0.00 | 0.00% | 0.00% | 0.05 | 2.83% | 2.82% | 0.00 | 0.18% | 0.18% |
| 2019-12-31 | 1.93 | 1.92 | 1.78 | 92.06% | 92.10% | 0.00 | 0.00% | 0.00% | 0.15 | 7.74% | 7.70% | 0.00 | 0.20% | 0.20% |