华夏恒生ETF联接A
(000071)公募QDIIETF联接指数型
1.5504
-1.12%-0.0175
单位净值 [2026-04-22]
1.5504
累计净值 [2026-04-22]
1.5330
-1.12%
净值估算 [---]
- 最近一月：3.03%
- 最近一季：-3.87%
- 最近半年：-2.23%
- 今年以来：-0.87%
- 最近一年：15.61%
- 最近两年：56.46%
- 最近三年：36.22%
- 成立以来：55.04%
- 成立日期：2012-08-21
- 基金经理：徐猛
- 产品类型：契约型开放式
- 最新份额：32.09亿
- 申购状态：可以申购
- 最新规模：52.80亿元
- 投资风格：大中华区股票
- 管理公司：华夏基金
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(%) | |||
| 2025-12-31 | 52.80 | 52.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.78 | 8.33% | 9.04% | 0.23 | 0.44% | 0.44% |
| 2025-06-30 | 55.84 | 55.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.70 | 7.73% | 8.41% | 0.50 | 0.89% | 0.89% |
| 2024-12-31 | 64.42 | 64.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.06 | 7.28% | 7.85% | 0.58 | 0.90% | 0.90% |
| 2024-06-30 | 59.31 | 59.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.25 | 7.00% | 7.16% | 0.23 | 0.39% | 0.39% |
| 2023-12-31 | 56.03 | 55.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.36 | 7.44% | 7.78% | 0.33 | 0.58% | 0.59% |
| 2023-06-30 | 63.01 | 62.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.46 | 6.85% | 7.08% | 0.26 | 0.41% | 0.41% |
| 2022-12-31 | 61.58 | 61.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.56 | 7.14% | 7.40% | 0.32 | 0.51% | 0.52% |
| 2022-06-30 | 54.43 | 54.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.14 | 7.31% | 7.61% | 0.30 | 0.56% | 0.56% |
| 2021-12-31 | 39.43 | 39.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.31 | 8.15% | 8.39% | 0.31 | 0.79% | 0.79% |
| 2021-06-30 | 34.39 | 33.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.09 | 7.44% | 8.98% | 0.30 | 0.90% | 0.88% |
| 2020-12-31 | 26.64 | 26.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.26 | 7.55% | 8.48% | 0.16 | 0.62% | 0.62% |
| 2020-06-30 | 19.24 | 17.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.61 | 8.99% | 8.37% | 1.15 | 6.39% | 5.95% |
| 2019-12-31 | 12.42 | 12.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.10 | 8.04% | 8.83% | 0.12 | 0.99% | 0.99% |
| 2019-06-30 | 11.85 | 11.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.90 | 7.37% | 7.57% | 0.03 | 0.27% | 0.27% |
| 2018-12-31 | 9.01 | 9.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.73 | 8.00% | 8.13% | 0.04 | 0.40% | 0.41% |
| 2018-06-30 | 8.57 | 8.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.64 | 7.08% | 7.50% | 0.04 | 0.45% | 0.45% |
| 2017-12-31 | 8.57 | 8.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.92 | 8.44% | 10.69% | 0.06 | 0.77% | 0.75% |
| 2017-06-30 | 13.30 | 13.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 5.22% | 5.75% | 0.04 | 0.29% | 0.29% |
| 2016-12-31 | 11.20 | 11.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.53 | 4.70% | 4.69% | 0.02 | 0.19% | 0.19% |
| 2016-06-30 | 5.31 | 5.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 6.77% | 6.88% | 0.02 | 0.30% | 0.30% |
| 2015-12-31 | 0.86 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.65% | 7.89% | 0.00 | 0.26% | 0.26% |
| 2015-06-30 | 0.95 | 0.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 3.86% | 3.80% | 0.02 | 1.72% | 1.70% |
| 2014-12-31 | 0.90 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.23% | 8.38% | 0.00 | 0.32% | 0.31% |
| 2014-06-30 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.20% | 5.17% | 0.00 | 0.30% | 0.30% |
| 2013-12-31 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.34% | 5.30% | 0.00 | 0.11% | 0.11% |
| 2013-06-30 | 1.56 | 1.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.35% | 5.31% | 0.00 | 0.06% | 0.06% |
| 2012-12-31 | 3.16 | 3.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.14 | 32.74% | 36.12% | 0.00 | 0.15% | 0.14% |