华夏上证50ETF联接C

(005733)公募股票型ETF联接指数型
+添加自选
1.0539 -0.05%-0.0005
单位净值 [2026-04-22]
1.1092
累计净值 [2026-04-22]
1.0534 -0.05%
净值估算 [---]
  • 最近一月：1.43%
  • 最近一季：-3.93%
  • 最近半年：-2.20%
  • 今年以来：-3.21%
  • 最近一年：12.30%
  • 最近两年：25.33%
  • 最近三年：17.65%
  • 成立以来：13.47%
  • 成立日期：2018-03-08
  • 基金经理：徐猛
  • 产品类型：契约型开放式
  • 最新份额：4.73亿
  • 申购状态：不可申购
  • 最新规模：18.13亿元
  • 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(%)
2025-12-3118.1317.980.000.00%0.00%0.000.00%0.00%1.567.88%8.60%0.100.55%0.55%
2024-12-3122.4422.300.070.33%0.32%0.000.00%0.00%1.696.96%7.53%0.180.79%0.79%
2024-06-3018.7618.610.060.32%0.32%0.000.00%0.00%1.517.34%8.04%0.100.51%0.51%
2023-12-3119.6819.620.080.39%0.39%0.000.00%0.00%1.426.92%7.19%0.170.86%0.86%
2023-06-3018.3018.100.000.00%0.00%0.000.00%0.00%1.507.16%8.17%0.150.84%0.83%
2022-12-3126.9626.910.000.00%0.00%0.000.00%0.00%1.746.26%6.46%0.100.39%0.38%
2022-06-3032.7932.500.641.98%1.96%0.000.00%0.00%2.256.06%6.87%0.300.93%0.93%
2021-12-3133.6333.360.000.00%0.00%0.000.00%0.00%3.078.41%9.14%0.220.66%0.65%
2021-06-3015.4915.380.000.00%0.00%0.000.00%0.00%1.327.83%8.49%0.150.95%0.95%
2020-12-3118.8818.690.000.00%0.00%0.000.00%0.00%1.436.67%7.59%0.291.58%1.56%
2020-06-3021.3321.040.000.00%0.00%0.000.00%0.00%1.626.33%7.60%0.341.60%1.58%
2019-12-3119.1318.910.000.00%0.00%0.000.00%0.00%1.446.45%7.52%0.201.03%1.02%
2019-06-3015.9115.360.000.00%0.00%0.000.00%0.00%1.425.65%8.94%0.372.39%2.31%
2018-12-3114.5414.510.000.00%0.00%0.000.00%0.00%1.157.73%7.93%0.090.60%0.61%
2018-06-307.937.900.000.00%0.00%0.000.00%0.00%0.688.19%8.61%0.070.93%0.93%