华夏创业板ETF联接A
(006248)公募股票型ETF联接指数型76
2.2205
1.92%+0.0509
单位净值 [2026-04-22]
2.4819
累计净值 [2026-04-22]
2.2631
1.92%
净值估算 [---]
- 最近一月：11.60%
- 最近一季：12.12%
- 最近半年：21.41%
- 今年以来：16.27%
- 最近一年：88.61%
- 最近两年：109.46%
- 最近三年：60.90%
- 成立以来：170.00%
- 成立日期：2018-08-14
- 基金经理：严筱娴
- 产品类型：契约型开放式
- 最新份额：2.08亿
- 申购状态：不可申购
- 最新规模：19.22亿元
- 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 | 19.22 | 14.36 | 0.00 | 0.00% | 0.00% | 0.50 | 3.51% | 2.62% | 0.37 | 2.56% | 1.91% | 4.77 | 33.24% | 24.84% |
| 2025-06-30 | 13.92 | 13.68 | 0.00 | 0.00% | 0.00% | 0.25 | 1.84% | 1.80% | 0.71 | 5.16% | 5.07% | 0.03 | 0.19% | 0.20% |
| 2024-12-31 | 17.51 | 17.44 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.98 | 5.19% | 5.61% | 0.04 | 0.22% | 0.22% |
| 2024-06-30 | 27.26 | 27.20 | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 1.64 | 5.81% | 6.02% | 0.06 | 0.21% | 0.21% |
| 2023-12-31 | 3.99 | 3.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.32% | 5.29% | 0.01 | 0.32% | 0.32% |
| 2023-06-30 | 4.06 | 4.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.23% | 5.22% | 0.01 | 0.20% | 0.20% |
| 2022-12-31 | 3.09 | 3.08 | 0.04 | 1.37% | 1.37% | 0.00 | 0.00% | 0.00% | 0.16 | 5.12% | 5.10% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 3.15 | 3.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.35% | 6.25% | 0.01 | 0.27% | 0.26% |
| 2021-12-31 | 2.64 | 2.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.07% | 5.66% | 0.01 | 0.25% | 0.25% |
| 2021-06-30 | 2.65 | 2.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 7.66% | 7.31% | 0.05 | 2.14% | 2.04% |
| 2020-12-31 | 2.61 | 2.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.74% | 5.60% | 0.06 | 2.32% | 2.26% |
| 2020-06-30 | 2.05 | 1.98 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.16 | 8.11% | 7.81% | 0.02 | 1.24% | 1.20% |
| 2019-12-31 | 1.42 | 1.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.12% | 6.85% | 0.01 | 0.43% | 0.42% |
| 2019-06-30 | 1.34 | 1.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.58% | 6.45% | 0.02 | 1.39% | 1.36% |
| 2018-12-31 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.32% | 7.78% | 0.00 | 0.54% | 0.53% |