华夏中证装备产业ETF
(516320)公募ETF指数型
0.9552
0.94%+0.0090
单位净值 [2025-11-25]
0.9552
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-1.78%
- 最近一季：11.75%
- 最近半年：33.78%
- 今年以来：27.02%
- 最近一年：23.57%
- 最近两年：35.51%
- 最近三年：1.67%
- 成立以来：-4.48%
- 成立日期：2021-05-27
- 基金经理：严筱娴
- 产品类型：契约型开放式
- 最新份额：0.98亿
- 申购状态：可以申购
- 最新规模：0.72亿元
- 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 | 0.72 | 0.72 | 0.72 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.00 | 0.48% | 0.48% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.79 | 0.79 | 0.79 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.00 | 0.21% | 0.21% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.86 | 0.86 | 0.86 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.78 | 0.76 | 0.76 | 97.87% | 97.92% | 0.00 | 0.00% | 0.00% | 0.00 | 0.50% | 0.49% | 0.01 | 1.63% | 1.59% |
| 2024-06-30 | 0.65 | 0.65 | 0.64 | 99.21% | 99.22% | 0.00 | 0.00% | 0.00% | 0.00 | 0.77% | 0.76% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.66 | 0.65 | 0.65 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.28% | 0.28% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.66 | 0.65 | 0.65 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.28% | 0.28% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.62 | 0.61 | 0.60 | 97.00% | 97.07% | 0.00 | 0.00% | 0.00% | 0.02 | 2.98% | 2.91% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.67 | 0.67 | 0.67 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.00 | 0.42% | 0.41% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 0.72 | 0.72 | 0.72 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.00 | 0.42% | 0.42% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.62 | 0.60 | 0.60 | 96.59% | 96.70% | 0.00 | 0.00% | 0.00% | 0.02 | 2.55% | 2.47% | 0.01 | 0.86% | 0.83% |
| 2023-03-30 | 0.62 | 0.60 | 0.60 | 96.59% | 96.70% | 0.00 | 0.00% | 0.00% | 0.02 | 2.55% | 2.47% | 0.01 | 0.86% | 0.83% |
| 2022-12-31 | 0.55 | 0.55 | 0.54 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.01 | 1.22% | 1.21% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.49 | 0.49 | 0.48 | 98.56% | 98.57% | 0.00 | 0.07% | 0.07% | 0.01 | 1.31% | 1.30% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.64 | 0.63 | 0.63 | 98.59% | 98.59% | 0.00 | 0.01% | 0.01% | 0.01 | 1.38% | 1.38% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.66 | 0.66 | 0.65 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.01 | 1.55% | 1.54% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 0.66 | 0.66 | 0.65 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.01 | 1.55% | 1.54% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.77 | 0.77 | 0.76 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.07% | 0.00 | 0.31% | 0.31% |
| 2021-09-30 | 1.36 | 1.35 | 1.32 | 97.74% | 97.76% | 0.00 | 0.00% | 0.00% | 0.02 | 1.70% | 1.69% | 0.01 | 0.56% | 0.55% |