华夏中证智选1000成长创新策略ETF
(562520)公募ETF指数型
1.2362
1.74%+0.0216
单位净值 [2025-11-25]
1.2362
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-4.74%
- 最近一季：-3.81%
- 最近半年：20.28%
- 今年以来：24.34%
- 最近一年：27.21%
- 最近两年：32.61%
- 最近三年：22.18%
- 成立以来：23.62%
- 成立日期：2022-03-08
- 基金经理：张金志
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：0.45亿元
- 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(%) | |||
| 2025-06-30 | 0.45 | 0.44 | 0.44 | 97.06% | 97.14% | 0.00 | 0.00% | 0.00% | 0.01 | 2.93% | 2.85% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.51 | 0.50 | 0.50 | 97.59% | 97.65% | 0.00 | 0.00% | 0.00% | 0.00 | 0.31% | 0.30% | 0.01 | 2.10% | 2.05% |
| 2024-12-31 | 0.50 | 0.50 | 0.50 | 99.60% | 99.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.39% | 0.39% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 0.51 | 0.51 | 0.51 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.00 | 0.39% | 0.39% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.45 | 0.44 | 0.44 | 97.74% | 97.78% | 0.00 | 0.00% | 0.00% | 0.01 | 2.22% | 2.17% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 0.61 | 0.61 | 0.61 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.00 | 0.56% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.61 | 0.61 | 0.61 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.00 | 0.56% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.49 | 0.49 | 0.49 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.00 | 0.69% | 0.69% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.53 | 0.52 | 0.52 | 99.60% | 99.61% | 0.00 | 0.00% | 0.00% | 0.00 | 0.37% | 0.36% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.56 | 0.56 | 0.56 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.00 | 0.58% | 0.58% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.65 | 0.55 | 0.55 | 81.23% | 84.06% | 0.00 | 0.00% | 0.00% | 0.00 | 0.63% | 0.53% | 0.10 | 18.14% | 15.41% |
| 2023-03-30 | 0.65 | 0.55 | 0.55 | 81.23% | 84.06% | 0.00 | 0.00% | 0.00% | 0.00 | 0.63% | 0.53% | 0.10 | 18.14% | 15.41% |
| 2022-12-31 | 0.38 | 0.38 | 0.36 | 95.74% | 95.76% | 0.00 | 0.21% | 0.21% | 0.01 | 3.45% | 3.43% | 0.00 | 0.60% | 0.60% |
| 2022-09-30 | 0.45 | 0.44 | 0.43 | 94.80% | 94.90% | 0.00 | 0.00% | 0.00% | 0.02 | 4.45% | 4.36% | 0.00 | 0.75% | 0.74% |
| 2022-06-30 | 0.45 | 0.43 | 0.43 | 95.23% | 95.40% | 0.00 | 0.04% | 0.04% | 0.01 | 1.86% | 1.79% | 0.01 | 2.87% | 2.77% |