华夏中证全指房地产ETF
(515060)公募ETF指数型房地产
0.5744
-0.76%-0.0044
单位净值 [2024-04-15]
0.5744
累计净值 [2024-04-15]
净值估算 [2024-04-15 ]
- 最近一月：-11.23%
- 最近一季：-12.92%
- 最近半年：-25.95%
- 今年以来：-16.07%
- 最近一年：-36.88%
- 最近两年：-48.53%
- 最近三年：-40.74%
- 成立以来：-42.56%
- 成立日期：2019-11-28
- 基金经理：李俊
- 产品类型：契约型开放式
- 最新份额：9.33亿
- 申购状态：可以申购
- 最新规模：7.45亿元
- 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(%) | |||
| 2023-12-31 | 4.96 | 4.94 | 4.89 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.05 | 1.07% | 1.07% | 0.01 | 0.21% | 0.21% |
| 2023-09-30 | 7.47 | 7.45 | 7.40 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.06 | 0.74% | 0.74% | 0.02 | 0.27% | 0.27% |
| 2023-06-30 | 7.45 | 7.41 | 7.34 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.06 | 0.86% | 0.86% | 0.04 | 0.49% | 0.49% |
| 2023-03-31 | 4.76 | 4.68 | 4.65 | 97.71% | 97.76% | 0.00 | 0.00% | 0.00% | 0.07 | 1.44% | 1.41% | 0.04 | 0.85% | 0.83% |
| 2022-12-31 | 5.09 | 5.08 | 5.03 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.06 | 1.18% | 1.18% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 4.12 | 4.09 | 4.05 | 98.22% | 98.24% | 0.00 | 0.00% | 0.00% | 0.04 | 1.05% | 1.04% | 0.03 | 0.73% | 0.72% |
| 2022-06-30 | 5.77 | 5.76 | 5.71 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.06 | 1.06% | 1.06% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 2.48 | 2.37 | 2.35 | 98.82% | 94.42% | 0.00 | 0.00% | 0.00% | 0.03 | 1.26% | 1.20% | 0.11 | 4.58% | 4.37% |
| 2021-12-31 | 1.86 | 1.73 | 1.65 | 95.63% | 0.89% | 0.00 | 0.00% | 0.00% | 0.03 | 1.71% | 0.02% | 0.18 | 10.35% | 0.10% |
| 2021-09-30 | 1.41 | 1.36 | 1.33 | 98.08% | 94.71% | 0.00 | 0.00% | 0.00% | 0.03 | 2.08% | 2.01% | 0.05 | 3.40% | 3.28% |
| 2021-06-30 | 1.23 | 1.22 | 1.20 | 97.92% | 0.98% | 0.00 | 0.00% | 0.00% | 0.02 | 1.82% | 0.02% | 0.00 | 0.26% | 0.00% |
| 2021-03-31 | 1.56 | 1.54 | 1.51 | 97.18% | 97.20% | 0.00 | 0.00% | 0.00% | 0.04 | 2.79% | 2.77% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 1.11 | 1.10 | 1.08 | 97.58% | 97.60% | 0.00 | 0.00% | 0.00% | 0.02 | 2.01% | 1.99% | 0.00 | 0.41% | 0.41% |
| 2020-09-30 | 1.09 | 1.08 | 1.06 | 97.62% | 97.64% | 0.00 | 0.00% | 0.00% | 0.02 | 2.15% | 2.13% | 0.00 | 0.23% | 0.23% |
| 2020-06-30 | 1.07 | 1.07 | 1.05 | 97.85% | 97.85% | 0.00 | 0.00% | 0.00% | 0.02 | 1.95% | 1.95% | 0.00 | 0.20% | 0.20% |
| 2020-03-31 | 1.23 | 1.22 | 1.20 | 97.91% | 97.92% | 0.00 | 0.00% | 0.00% | 0.02 | 2.01% | 2.00% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 2.94 | 2.34 | 0.04 | 1.50% | 1.19% | 0.00 | 0.00% | 0.00% | 2.30 | 98.54% | 78.38% | 0.00 | 0.01% | 0.01% |