华夏沪深300ETF联接C
(005658)公募股票型ETF联接指数型
1.7597
0.70%+0.0122
单位净值 [2026-04-22]
1.7597
累计净值 [2026-04-22]
1.7720
0.70%
净值估算 [---]
- 最近一月：4.90%
- 最近一季：1.61%
- 最近半年：4.81%
- 今年以来：3.61%
- 最近一年：28.21%
- 最近两年：40.61%
- 最近三年：26.14%
- 成立以来：28.07%
- 成立日期：2018-02-02
- 基金经理：赵宗庭
- 产品类型：契约型开放式
- 最新份额：12.08亿
- 申购状态：不可申购
- 最新规模：145.54亿元
- 投资风格：指数型
- 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 | 145.54 | 137.98 | 2.31 | 1.67% | 1.59% | 5.06 | 3.67% | 3.48% | 4.44 | 3.22% | 3.05% | 7.55 | 5.47% | 5.18% |
| 2025-06-30 | 124.61 | 123.97 | 2.25 | 1.81% | 1.81% | 5.20 | 4.19% | 4.17% | 2.11 | 1.70% | 1.69% | 0.28 | 0.23% | 0.23% |
| 2024-12-31 | 126.32 | 125.88 | 2.02 | 1.61% | 1.60% | 3.56 | 2.83% | 2.82% | 3.36 | 2.67% | 2.66% | 0.37 | 0.29% | 0.29% |
| 2024-06-30 | 107.18 | 106.97 | 1.10 | 1.03% | 1.03% | 3.53 | 3.30% | 3.29% | 2.78 | 2.59% | 2.59% | 0.21 | 0.19% | 0.19% |
| 2023-12-31 | 103.88 | 103.74 | 1.94 | 1.87% | 1.87% | 3.04 | 2.93% | 2.93% | 2.55 | 2.46% | 2.46% | 0.24 | 0.23% | 0.23% |
| 2023-06-30 | 100.22 | 100.09 | 1.43 | 1.43% | 1.43% | 4.04 | 4.04% | 4.03% | 1.61 | 1.61% | 1.61% | 0.15 | 0.15% | 0.15% |
| 2022-12-31 | 90.22 | 90.04 | 0.10 | 0.11% | 0.11% | 4.07 | 4.52% | 4.51% | 0.91 | 1.01% | 1.01% | 0.16 | 0.18% | 0.18% |
| 2022-06-30 | 106.70 | 105.64 | 2.60 | 2.46% | 2.43% | 4.03 | 3.82% | 3.78% | 3.09 | 2.93% | 2.90% | 0.38 | 0.36% | 0.35% |
| 2021-12-31 | 116.74 | 116.54 | 2.67 | 2.29% | 2.29% | 3.50 | 3.00% | 3.00% | 2.85 | 2.44% | 2.44% | 0.20 | 0.17% | 0.17% |
| 2021-06-30 | 116.63 | 116.30 | 2.52 | 2.17% | 2.16% | 3.50 | 3.01% | 3.00% | 2.80 | 2.41% | 2.40% | 0.19 | 0.16% | 0.17% |
| 2020-12-31 | 124.43 | 123.81 | 3.24 | 2.62% | 2.61% | 4.20 | 3.39% | 3.37% | 2.29 | 1.85% | 1.84% | 0.26 | 0.21% | 0.21% |
| 2020-06-30 | 151.79 | 150.45 | 2.74 | 1.82% | 1.80% | 4.30 | 2.86% | 2.83% | 3.68 | 2.45% | 2.43% | 0.80 | 0.53% | 0.53% |
| 2019-12-31 | 178.36 | 177.75 | 2.44 | 1.37% | 1.37% | 5.81 | 3.27% | 3.26% | 3.62 | 2.04% | 2.03% | 0.21 | 0.12% | 0.12% |
| 2019-06-30 | 167.19 | 163.49 | 1.44 | 0.88% | 0.86% | 6.16 | 3.77% | 3.69% | 4.81 | 2.94% | 2.88% | 0.18 | 0.11% | 0.11% |
| 2018-12-31 | 130.74 | 129.23 | 1.04 | 0.81% | 0.80% | 5.91 | 4.58% | 4.52% | 2.45 | 1.90% | 1.88% | 0.27 | 0.21% | 0.20% |
| 2018-06-30 | 107.76 | 107.65 | 1.27 | 1.18% | 1.18% | 4.01 | 3.73% | 3.72% | 1.51 | 1.41% | 1.40% | 0.20 | 0.19% | 0.20% |