华夏恒生ETF联接C

(006381)公募QDIIETF联接指数型
+添加自选
1.5162 -1.12%-0.0172
单位净值 [2026-04-22]
1.5162
累计净值 [2026-04-22]
1.4992 -1.12%
净值估算 [---]
  • 最近一月：3.00%
  • 最近一季：-3.95%
  • 最近半年：-2.38%
  • 今年以来：-0.97%
  • 最近一年：15.26%
  • 最近两年：55.51%
  • 最近三年：34.92%
  • 成立以来：2.44%
  • 成立日期：2018-09-19
  • 基金经理：徐猛
  • 产品类型：契约型开放式
  • 最新份额：4.00亿
  • 申购状态：不可申购
  • 最新规模：52.80亿元
  • 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(%)
2025-12-3152.8052.390.000.00%0.00%0.000.00%0.00%4.788.33%9.04%0.230.44%0.44%
2024-12-3164.4264.020.000.00%0.00%0.000.00%0.00%5.067.28%7.85%0.580.90%0.90%
2024-06-3059.3159.210.000.00%0.00%0.000.00%0.00%4.257.00%7.16%0.230.39%0.39%
2023-12-3156.0355.820.000.00%0.00%0.000.00%0.00%4.367.44%7.78%0.330.58%0.59%
2023-06-3063.0162.860.000.00%0.00%0.000.00%0.00%4.466.85%7.08%0.260.41%0.41%
2022-12-3161.5861.400.000.00%0.00%0.000.00%0.00%4.567.14%7.40%0.320.51%0.52%
2022-06-3054.4354.250.000.00%0.00%0.000.00%0.00%4.147.31%7.61%0.300.56%0.56%
2021-12-3139.4339.320.000.00%0.00%0.000.00%0.00%3.318.15%8.39%0.310.79%0.79%
2021-06-3034.3933.820.000.00%0.00%0.000.00%0.00%3.097.44%8.98%0.300.90%0.88%
2020-12-3126.6426.370.000.00%0.00%0.000.00%0.00%2.267.55%8.48%0.160.62%0.62%
2020-06-3019.2417.930.000.00%0.00%0.000.00%0.00%1.618.99%8.37%1.156.39%5.95%
2019-12-3112.4212.310.000.00%0.00%0.000.00%0.00%1.108.04%8.83%0.120.99%0.99%
2019-06-3011.8511.830.000.00%0.00%0.000.00%0.00%0.907.37%7.57%0.030.27%0.27%
2018-12-319.019.000.000.00%0.00%0.000.00%0.00%0.738.00%8.13%0.040.40%0.41%