华夏中证500ETF联接A
(001052)公募股票型ETF联接指数型
0.9986
1.22%+0.0120
单位净值 [2026-04-22]
0.9986
累计净值 [2026-04-22]
1.0108
1.22%
净值估算 [---]
- 最近一月：7.62%
- 最近一季：-0.25%
- 最近半年：16.88%
- 今年以来：11.46%
- 最近一年：48.51%
- 最近两年：60.62%
- 最近三年：38.23%
- 成立以来：-0.14%
- 成立日期：2015-05-05
- 基金经理：荣膺
- 产品类型：契约型开放式
- 最新份额：22.45亿
- 申购状态：可以申购
- 最新规模：21.80亿元
- 投资风格：股票型
- 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 | 21.80 | 21.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.33 | 5.55% | 6.12% | 0.09 | 0.40% | 0.39% |
| 2025-06-30 | 19.43 | 19.31 | 0.00 | 0.00% | 0.00% | 0.01 | 0.05% | 0.05% | 1.21 | 5.67% | 6.25% | 0.07 | 0.38% | 0.38% |
| 2024-12-31 | 20.68 | 20.58 | 0.00 | 0.00% | 0.00% | 0.01 | 0.05% | 0.05% | 1.55 | 7.06% | 7.51% | 0.09 | 0.43% | 0.44% |
| 2024-06-30 | 18.87 | 18.84 | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 1.24 | 6.39% | 6.56% | 0.06 | 0.31% | 0.31% |
| 2023-12-31 | 18.53 | 18.50 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 1.38 | 7.30% | 7.46% | 0.09 | 0.46% | 0.46% |
| 2023-06-30 | 20.04 | 20.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.23 | 6.07% | 6.15% | 0.04 | 0.19% | 0.20% |
| 2022-12-31 | 20.08 | 20.05 | 0.04 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 1.35 | 6.60% | 6.73% | 0.06 | 0.31% | 0.31% |
| 2022-06-30 | 25.45 | 25.38 | 0.09 | 0.34% | 0.33% | 0.00 | 0.00% | 0.00% | 1.88 | 7.15% | 7.40% | 0.11 | 0.41% | 0.41% |
| 2021-12-31 | 28.08 | 27.95 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 1.96 | 6.53% | 6.97% | 0.14 | 0.51% | 0.51% |
| 2021-06-30 | 25.21 | 25.12 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 1.77 | 6.64% | 7.00% | 0.10 | 0.38% | 0.38% |
| 2020-12-31 | 25.29 | 25.17 | 0.00 | 0.01% | 0.01% | 0.22 | 0.87% | 0.87% | 1.58 | 5.78% | 6.24% | 0.17 | 0.67% | 0.67% |
| 2020-06-30 | 31.47 | 31.27 | 0.00 | 0.01% | 0.01% | 0.22 | 0.70% | 0.70% | 1.42 | 4.56% | 4.53% | 0.56 | 1.80% | 1.79% |
| 2019-12-31 | 34.44 | 34.06 | 0.00 | 0.00% | 0.00% | 0.01 | 0.03% | 0.03% | 2.63 | 6.60% | 7.63% | 0.34 | 1.00% | 1.00% |
| 2019-06-30 | 43.47 | 43.09 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 3.62 | 7.51% | 8.33% | 0.19 | 0.43% | 0.43% |
| 2018-12-31 | 11.87 | 11.84 | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.79 | 6.35% | 6.62% | 0.05 | 0.39% | 0.39% |
| 2018-06-30 | 9.32 | 9.32 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.59 | 6.24% | 6.32% | 0.10 | 1.07% | 1.06% |
| 2017-12-31 | 7.12 | 7.10 | 0.02 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% | 0.49 | 6.76% | 6.89% | 0.02 | 0.26% | 0.26% |
| 2017-06-30 | 7.42 | 7.34 | 0.02 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% | 0.46 | 5.20% | 6.14% | 0.04 | 0.55% | 0.54% |
| 2016-12-31 | 7.57 | 7.56 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.41 | 5.39% | 5.44% | 0.00 | 0.01% | 0.02% |
| 2016-06-30 | 7.70 | 7.66 | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.48 | 5.74% | 6.21% | 0.01 | 0.07% | 0.07% |
| 2015-12-31 | 8.94 | 8.88 | 0.14 | 1.61% | 1.60% | 0.00 | 0.00% | 0.00% | 0.51 | 5.15% | 5.73% | 0.01 | 0.13% | 0.14% |
| 2015-06-30 | 0.00 | 11.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |