华夏沪港通恒生ETF联接C
(005734)公募QDIIETF联接指数型
1.0658
1.87%+0.0200
单位净值 [2024-05-16]
1.0658
累计净值 [2024-05-16]
- 最近一月：18.17%
- 最近一季：22.56%
- 最近半年：8.48%
- 今年以来：15.15%
- 最近一年：1.90%
- 最近两年：7.17%
- 最近三年：-15.31%
- 成立以来：---
- 成立日期：2018-03-08
- 基金经理：李俊
- 产品类型：契约型开放式
- 最新份额：13.04亿
- 申购状态：不可申购
- 最新规模：23.06亿元
- 投资风格：指数型
- 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(%) | |||
| 2023-12-31 | 23.06 | 23.01 | 0.14 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% | 0.61 | 2.64% | 2.64% | 0.47 | 2.05% | 2.05% |
| 2023-09-30 | 24.49 | 24.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.95 | 3.89% | 3.88% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 16.88 | 16.87 | 0.13 | 0.78% | 0.78% | 0.00 | 0.00% | 0.00% | 0.48 | 2.87% | 2.87% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 16.15 | 16.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 3.21% | 3.20% | 0.02 | 0.12% | 0.12% |
| 2022-12-31 | 18.48 | 18.44 | 0.07 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% | 0.43 | 2.33% | 2.33% | 0.03 | 0.15% | 0.15% |
| 2022-09-30 | 14.02 | 14.00 | 0.15 | 1.04% | 1.04% | 0.00 | 0.00% | 0.00% | 0.38 | 2.69% | 2.69% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 15.09 | 15.00 | 0.22 | 1.43% | 1.43% | 0.00 | 0.00% | 0.00% | 0.15 | 1.02% | 1.01% | 0.05 | 0.34% | 0.33% |
| 2022-03-31 | 14.22 | 14.16 | 0.59 | 4.17% | 4.16% | 0.00 | 0.00% | 0.00% | 0.35 | 2.48% | 2.47% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 10.67 | 10.64 | 0.36 | 3.37% | 0.03% | 0.00 | 0.00% | 0.00% | 0.29 | 2.76% | 0.03% | 0.01 | 0.08% | 0.00% |
| 2021-09-30 | 9.51 | 9.49 | 0.63 | 6.63% | 6.62% | 0.00 | 0.00% | 0.00% | 0.26 | 2.78% | 2.78% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 10.24 | 10.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 2.85% | 0.03% | 0.08 | 6.21% | 0.01% |
| 2021-03-31 | 13.20 | 13.03 | 0.03 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% | 0.43 | 3.33% | 3.29% | 0.01 | 0.10% | 0.10% |
| 2020-12-31 | 10.13 | 10.00 | 0.10 | 1.02% | 1.01% | 0.00 | 0.00% | 0.00% | 0.19 | 1.88% | 1.85% | 0.14 | 1.38% | 1.37% |
| 2020-09-30 | 8.81 | 8.19 | 0.45 | 5.52% | 5.12% | 0.00 | 0.00% | 0.00% | 0.53 | 6.50% | 6.04% | 0.03 | 0.38% | 0.36% |
| 2020-06-30 | 12.26 | 10.64 | 0.07 | 0.68% | 0.59% | 0.00 | 0.00% | 0.00% | 0.37 | 3.52% | 3.05% | 1.85 | 17.37% | 15.08% |
| 2020-03-31 | 11.60 | 11.55 | 0.61 | 5.31% | 5.29% | 0.00 | 0.00% | 0.00% | 0.30 | 2.57% | 2.56% | 0.04 | 0.39% | 0.39% |
| 2019-12-31 | 10.80 | 10.72 | 0.33 | 3.10% | 3.08% | 0.00 | 0.00% | 0.00% | 0.35 | 3.23% | 3.21% | 0.13 | 1.26% | 1.25% |
| 2019-09-30 | 9.29 | 9.28 | 0.64 | 6.88% | 6.93% | 0.00 | 0.00% | 0.00% | 0.26 | 2.79% | 2.79% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 7.06 | 7.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 2.44% | 2.43% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 7.11 | 7.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 2.97% | 2.97% | 0.01 | 0.11% | 0.11% |
| 2018-12-31 | 7.89 | 7.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 1.46% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 8.92 | 8.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 1.38% | 1.37% | 0.01 | 0.06% | 0.06% |
| 2018-06-30 | 13.29 | 13.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 1.68% | 1.67% | 0.01 | 0.06% | 0.07% |
| 2018-03-31 | 14.98 | 12.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.46 | 19.53% | 16.40% | 0.14 | 1.10% | 0.93% |