华夏创业板价值ETF联接A

(007472)公募股票型ETF联接指数型76
+添加自选
1.6905 0.70%+0.0117
单位净值 [2026-04-22]
1.6905
累计净值 [2026-04-22]
1.7023 0.70%
净值估算 [---]
  • 最近一月：3.24%
  • 最近一季：-0.90%
  • 最近半年：4.27%
  • 今年以来：3.97%
  • 最近一年：34.17%
  • 最近两年：47.69%
  • 最近三年：20.71%
  • 成立以来：69.05%
  • 成立日期：2019-06-26
  • 基金经理：司帆
  • 产品类型：契约型开放式
  • 最新份额：1.19亿
  • 申购状态：可以申购
  • 最新规模：2.44亿元
  • 投资风格：---
  • 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(%)
2025-12-312.442.420.000.00%0.00%0.000.00%0.00%0.135.34%5.30%0.010.62%0.61%
2024-12-312.772.760.000.00%0.00%0.031.18%1.17%0.124.26%4.24%0.010.34%0.34%
2024-06-302.372.370.000.00%0.00%0.000.00%0.00%0.145.48%5.74%0.000.10%0.10%
2023-12-312.642.640.000.00%0.00%0.000.00%0.00%0.145.21%5.41%0.010.28%0.28%
2023-06-302.942.930.000.00%0.00%0.000.00%0.00%0.165.12%5.50%0.010.39%0.38%
2022-12-312.772.770.000.00%0.00%0.000.00%0.00%0.186.50%6.60%0.010.28%0.28%
2022-06-303.173.160.000.00%0.00%0.000.00%0.00%0.216.26%6.75%0.010.43%0.43%
2021-12-313.793.780.000.00%0.00%0.000.00%0.00%0.246.00%6.42%0.020.54%0.54%
2021-06-305.365.250.000.00%0.00%0.000.00%0.00%0.425.81%7.74%0.071.25%1.23%
2020-12-319.649.250.000.00%0.00%0.000.00%0.00%0.646.92%6.65%0.343.65%3.51%
2020-06-308.597.900.000.00%0.00%0.000.00%0.00%0.719.00%8.28%0.486.12%5.63%
2019-12-313.142.840.000.00%0.00%0.000.00%0.00%0.4014.25%12.86%0.186.44%5.82%