华夏中证浙江国资创新发展ETF
(515760)公募ETF指数型
1.1047
0.29%+0.0032
单位净值 [2024-05-07]
1.1047
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：3.78%
- 最近一季：14.76%
- 最近半年：5.17%
- 今年以来：9.56%
- 最近一年：-4.87%
- 最近两年：12.08%
- 最近三年：-2.52%
- 成立以来：10.47%
- 成立日期：2020-09-17
- 基金经理：赵宗庭
- 产品类型：契约型开放式
- 最新份额：1.97亿
- 申购状态：可以申购
- 最新规模：2.12亿元
- 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 | 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% |
| 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 | 98.73% | 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 | 99.37% | 0.99% | 0.00 | 0.07% | 0.00% | 0.02 | 0.69% | 0.01% | 0.00 | 0.04% | 0.00% |
| 2021-09-30 | 2.59 | 2.58 | 2.55 | 98.75% | 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% | 0.98% | 0.00 | 0.00% | 0.00% | 0.03 | 0.92% | 0.01% | 0.04 | 1.15% | 0.01% |
| 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% |
| 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% |