华夏战略新兴成指ETF联接C
(006910)公募股票型指数型ETF联接新兴产业
1.1790
0.46%+0.0054
单位净值 [2024-05-17]
1.1790
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：1.02%
- 最近一季：5.67%
- 最近半年：-8.11%
- 今年以来：-2.61%
- 最近一年：-21.25%
- 最近两年：-31.60%
- 最近三年：-46.49%
- 成立以来：17.90%
- 成立日期：2019-06-05
- 基金经理：徐猛
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 申购状态：可以申购
- 最新规模：1.95亿元
- 投资风格：
- 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 | 1.95 | 1.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.26% | 5.22% | 0.01 | 0.61% | 0.61% |
| 2023-09-30 | 2.18 | 2.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.24% | 5.23% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 2.40 | 2.39 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.13 | 5.14% | 5.31% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 2.58 | 2.58 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.14 | 5.16% | 5.43% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 2.62 | 2.61 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.14 | 5.32% | 5.48% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 2.51 | 2.51 | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 0.13 | 5.10% | 5.33% | 0.00 | 0.08% | 0.09% |
| 2022-06-30 | 3.30 | 3.28 | 0.00 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% | 0.20 | 5.33% | 5.97% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 3.87 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 0.00% | 0.05% | 0.01 | 0.00% | 0.00% |
| 2021-09-30 | 4.04 | 4.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.63% | 5.58% | 0.02 | 0.62% | 0.61% |
| 2021-06-30 | 4.56 | 4.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 6.27% | 0.06% | 0.07 | 1.54% | 0.01% |
| 2021-03-31 | 4.01 | 3.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.48% | 5.44% | 0.01 | 0.32% | 0.32% |
| 2020-12-31 | 3.96 | 3.92 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.25 | 5.47% | 6.25% | 0.01 | 0.31% | 0.31% |
| 2020-09-30 | 3.57 | 3.54 | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% | 0.24 | 5.99% | 6.70% | 0.03 | 0.75% | 0.75% |
| 2020-06-30 | 3.37 | 3.29 | 0.03 | 0.77% | 0.75% | 0.00 | 0.00% | 0.00% | 0.21 | 6.50% | 6.35% | 0.06 | 1.84% | 1.80% |
| 2020-03-31 | 2.39 | 2.38 | 0.01 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% | 0.15 | 5.90% | 6.42% | 0.01 | 0.31% | 0.31% |
| 2019-12-31 | 2.52 | 2.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.01% | 8.45% | 0.01 | 0.25% | 0.24% |
| 2019-09-30 | 2.61 | 2.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.27% | 7.53% | 0.02 | 0.62% | 0.62% |
| 2019-06-30 | 0.00 | 2.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |