华夏中证云计算ETF
(516630)公募ETF指数型
1.5515
0.66%+0.0102
单位净值 [2025-12-04]
1.5515
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-3.01%
- 最近一季：6.59%
- 最近半年：44.14%
- 今年以来：45.33%
- 最近一年：41.95%
- 最近两年：67.19%
- 最近三年：91.85%
- 成立以来：55.15%
- 成立日期：2021-08-24
- 基金经理：张金志
- 产品类型：契约型开放式
- 最新份额：5.08亿
- 申购状态：可以申购
- 最新规模：6.07亿元
- 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 | 6.07 | 5.89 | 5.87 | 96.56% | 96.67% | 0.00 | 0.00% | 0.00% | 0.11 | 1.95% | 1.89% | 0.09 | 1.49% | 1.44% |
| 2025-03-31 | 6.95 | 6.84 | 6.79 | 97.57% | 97.62% | 0.00 | 0.00% | 0.00% | 0.10 | 1.45% | 1.42% | 0.07 | 0.98% | 0.96% |
| 2024-12-31 | 1.55 | 1.55 | 1.54 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.01 | 0.45% | 0.45% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.55 | 1.51 | 1.51 | 96.98% | 97.06% | 0.00 | 0.00% | 0.00% | 0.03 | 1.79% | 1.74% | 0.02 | 1.23% | 1.20% |
| 2024-06-30 | 1.42 | 1.39 | 1.39 | 97.94% | 97.97% | 0.00 | 0.00% | 0.00% | 0.02 | 1.70% | 1.67% | 0.01 | 0.36% | 0.36% |
| 2024-03-31 | 1.58 | 1.56 | 1.55 | 97.64% | 97.67% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.60% | 0.03 | 1.75% | 1.73% |
| 2024-03-30 | 1.58 | 1.56 | 1.55 | 97.64% | 97.67% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.60% | 0.03 | 1.75% | 1.73% |
| 2023-12-31 | 0.94 | 0.93 | 0.93 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.95% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.83 | 0.83 | 0.83 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.00 | 0.59% | 0.59% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.72 | 0.70 | 0.70 | 97.13% | 97.20% | 0.00 | 0.00% | 0.00% | 0.01 | 0.78% | 0.76% | 0.01 | 2.09% | 2.04% |
| 2023-03-31 | 0.95 | 0.89 | 0.88 | 92.49% | 93.00% | 0.00 | 0.00% | 0.00% | 0.02 | 2.36% | 2.20% | 0.05 | 5.15% | 4.80% |
| 2023-03-30 | 0.95 | 0.89 | 0.88 | 92.49% | 93.00% | 0.00 | 0.00% | 0.00% | 0.02 | 2.36% | 2.20% | 0.05 | 5.15% | 4.80% |
| 2022-12-31 | 0.69 | 0.68 | 0.68 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.13% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 0.64 | 0.64 | 0.64 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.78% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 0.73 | 0.73 | 0.73 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.02% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 0.76 | 0.76 | 0.75 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.15% | 0.00 | 0.19% | 0.19% |
| 2022-03-30 | 0.76 | 0.76 | 0.75 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.15% | 0.00 | 0.19% | 0.19% |
| 2021-12-31 | 0.66 | 0.66 | 0.65 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.24% | 0.00 | 0.60% | 0.60% |