华夏中证智选1000价值稳健策略ETF
(562530)公募ETF指数型
1.2964
0.86%+0.0111
单位净值 [2025-11-25]
1.2964
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-2.11%
- 最近一季：-1.38%
- 最近半年：13.13%
- 今年以来：14.43%
- 最近一年：17.16%
- 最近两年：23.53%
- 最近三年：31.87%
- 成立以来：29.64%
- 成立日期：2022-07-28
- 基金经理：张金志
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：0.50亿元
- 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 | 0.50 | 0.50 | 0.49 | 98.25% | 98.28% | 0.00 | 0.00% | 0.00% | 0.00 | 0.52% | 0.51% | 0.01 | 1.23% | 1.21% |
| 2025-03-31 | 0.56 | 0.55 | 0.55 | 98.68% | 98.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.18% | 0.17% | 0.01 | 1.14% | 1.13% |
| 2024-12-31 | 0.61 | 0.61 | 0.61 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.27% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.70 | 0.70 | 0.69 | 98.78% | 98.79% | 0.00 | 0.00% | 0.00% | 0.00 | 0.29% | 0.29% | 0.01 | 0.93% | 0.92% |
| 2024-06-30 | 0.61 | 0.61 | 0.61 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.01 | 1.16% | 1.16% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.56 | 0.56 | 0.56 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.00 | 0.37% | 0.37% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.56 | 0.56 | 0.56 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.00 | 0.37% | 0.37% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.51 | 0.51 | 0.51 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.00 | 0.29% | 0.29% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.65 | 0.64 | 0.64 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.00 | 0.42% | 0.42% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.41 | 0.23 | 0.23 | 20.56% | 55.61% | 0.00 | 0.00% | 0.00% | 0.02 | 7.34% | 4.10% | 0.16 | 72.10% | 40.29% |
| 2023-03-31 | 0.79 | 0.58 | 0.56 | 60.11% | 70.76% | 0.00 | 0.00% | 0.00% | 0.01 | 2.33% | 1.71% | 0.22 | 37.56% | 27.53% |
| 2023-03-30 | 0.79 | 0.58 | 0.56 | 60.11% | 70.76% | 0.00 | 0.00% | 0.00% | 0.01 | 2.33% | 1.71% | 0.22 | 37.56% | 27.53% |
| 2022-12-31 | 0.36 | 0.36 | 0.34 | 95.84% | 95.85% | 0.00 | 0.10% | 0.10% | 0.01 | 3.31% | 3.30% | 0.00 | 0.75% | 0.75% |
| 2022-09-30 | 0.54 | 0.54 | 0.51 | 93.91% | 93.93% | 0.00 | 0.01% | 0.01% | 0.03 | 5.22% | 5.20% | 0.00 | 0.86% | 0.86% |