华夏创业板成长ETF联接C

(007475)公募股票型ETF联接指数型76
+添加自选
2.6402 3.48%+0.0888
单位净值 [2026-04-22]
2.6402
累计净值 [2026-04-22]
2.7321 3.48%
净值估算 [---]
  • 最近一月：22.23%
  • 最近一季：26.07%
  • 最近半年：35.83%
  • 今年以来：26.24%
  • 最近一年：94.88%
  • 最近两年：96.84%
  • 最近三年：44.74%
  • 成立以来：164.02%
  • 成立日期：2019-06-26
  • 基金经理：鲁亚运
  • 产品类型：契约型开放式
  • 最新份额：1.97亿
  • 申购状态：可以申购
  • 最新规模：10.30亿元
  • 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(%)
2025-12-3110.3010.080.000.00%0.00%0.000.00%0.00%0.755.30%7.31%0.050.48%0.47%
2024-12-3112.4712.380.000.00%0.00%0.000.00%0.00%0.765.39%6.09%0.050.41%0.42%
2024-06-3011.8411.810.000.00%0.00%0.000.00%0.00%0.685.55%5.76%0.020.18%0.19%
2023-12-3111.7311.640.000.00%0.00%0.000.00%0.00%0.675.75%5.70%0.090.80%0.79%
2023-06-3012.7212.640.000.00%0.00%0.000.00%0.00%0.715.00%5.56%0.070.55%0.55%
2022-12-3111.2111.190.000.00%0.00%0.000.00%0.00%0.635.48%5.63%0.020.19%0.19%
2022-06-3012.3612.240.060.49%0.49%0.000.00%0.00%0.785.36%6.31%0.060.53%0.53%
2021-12-3111.2511.210.000.00%0.00%0.000.00%0.00%0.645.36%5.67%0.040.36%0.36%
2021-06-3012.6112.150.000.00%0.00%0.000.00%0.00%0.907.38%7.11%0.242.00%1.93%
2020-12-314.984.800.000.00%0.00%0.000.00%0.00%0.285.75%5.55%0.173.44%3.32%
2020-06-302.492.320.000.00%0.00%0.000.00%0.00%0.239.89%9.21%0.072.97%2.76%
2019-12-310.580.560.000.00%0.00%0.000.00%0.00%0.047.04%6.83%0.022.83%2.75%