华夏中证浙江国资创新发展ETF
(515760)公募ETF指数型
1.3872
-0.21%-0.0029
单位净值 [2025-12-04]
1.3872
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-2.34%
- 最近一季：-2.73%
- 最近半年：7.15%
- 今年以来：16.64%
- 最近一年：14.21%
- 最近两年：32.01%
- 最近三年：30.14%
- 成立以来：38.72%
- 成立日期：2020-09-17
- 基金经理：鲁亚运
- 产品类型：契约型开放式
- 最新份额：1.37亿
- 申购状态：可以申购
- 最新规模：1.87亿元
- 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 | 1.87 | 1.86 | 1.84 | 98.52% | 98.53% | 0.00 | 0.00% | 0.00% | 0.03 | 1.46% | 1.45% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.71 | 1.70 | 1.69 | 98.78% | 98.79% | 0.00 | 0.00% | 0.00% | 0.02 | 1.20% | 1.19% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.15 | 2.15 | 2.13 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.02 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.23 | 2.23 | 2.22 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 1.95 | 1.95 | 1.93 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.02 | 0.94% | 0.94% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 2.08 | 2.08 | 2.06 | 99.22% | 99.22% | 0.00 | 0.15% | 0.15% | 0.01 | 0.62% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 2.08 | 2.08 | 2.06 | 99.22% | 99.22% | 0.00 | 0.15% | 0.15% | 0.01 | 0.62% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.01 | 2.01 | 2.00 | 99.04% | 99.04% | 0.00 | 0.14% | 0.14% | 0.02 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.12 | 2.12 | 2.10 | 99.17% | 99.18% | 0.00 | 0.00% | 0.00% | 0.02 | 0.82% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.19 | 2.19 | 2.17 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.02 | 0.95% | 0.95% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.17 | 2.17 | 2.13 | 98.03% | 98.03% | 0.00 | 0.00% | 0.00% | 0.04 | 1.91% | 1.91% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 2.17 | 2.17 | 2.13 | 98.03% | 98.03% | 0.00 | 0.00% | 0.00% | 0.04 | 1.91% | 1.91% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.14 | 2.14 | 2.12 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.02 | 1.09% | 1.09% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 2.05 | 2.04 | 2.03 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.02 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.31 | 2.30 | 2.28 | 98.93% | 98.93% | 0.00 | 0.10% | 0.10% | 0.02 | 0.96% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 2.26 | 2.26 | 2.23 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.03 | 1.32% | 1.31% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 2.26 | 2.26 | 2.23 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.03 | 1.32% | 1.31% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 2.47 | 2.47 | 2.45 | 99.20% | 99.20% | 0.00 | 0.07% | 0.07% | 0.02 | 0.69% | 0.69% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 2.59 | 2.58 | 2.55 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.03 | 1.35% | 1.35% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 3.20 | 3.16 | 3.14 | 97.93% | 97.96% | 0.00 | 0.00% | 0.00% | 0.03 | 0.92% | 0.91% | 0.04 | 1.15% | 1.13% |
| 2021-03-31 | 3.31 | 3.30 | 3.28 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.03 | 0.78% | 0.77% | 0.01 | 0.40% | 0.40% |
| 2021-03-30 | 3.31 | 3.30 | 3.28 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.03 | 0.78% | 0.77% | 0.01 | 0.40% | 0.40% |
| 2020-12-31 | 4.31 | 4.29 | 4.22 | 97.98% | 97.98% | 0.00 | 0.00% | 0.00% | 0.07 | 1.67% | 1.67% | 0.01 | 0.35% | 0.35% |