华夏中证全指证券公司ETF联接A
(007992)公募股票型ETF联接指数型证券
1.0012
-1.65%-0.0165
单位净值 [2024-04-30]
1.0012
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.74%
- 最近一季：1.13%
- 最近半年：-6.57%
- 今年以来：-2.96%
- 最近一年：-4.80%
- 最近两年：0.89%
- 最近三年：-11.26%
- 成立以来：0.12%
- 成立日期：2020-04-03
- 基金经理：李俊
- 产品类型：契约型开放式
- 最新份额：3.14亿
- 申购状态：可以申购
- 最新规模：5.37亿元
- 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 | 5.37 | 5.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.25% | 5.54% | 0.01 | 0.21% | 0.21% |
| 2023-09-30 | 5.98 | 5.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.21% | 5.66% | 0.02 | 0.28% | 0.28% |
| 2023-06-30 | 5.14 | 5.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 5.27% | 5.18% | 0.08 | 1.62% | 1.60% |
| 2023-03-31 | 5.17 | 5.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 5.04% | 5.98% | 0.01 | 0.29% | 0.28% |
| 2022-12-31 | 4.99 | 4.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.95% | 5.59% | 0.27 | 5.83% | 5.47% |
| 2022-09-30 | 4.84 | 4.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 5.52% | 5.48% | 0.02 | 0.41% | 0.40% |
| 2022-06-30 | 5.98 | 5.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.65% | 5.60% | 0.04 | 0.64% | 0.63% |
| 2022-03-31 | 5.41 | 5.34 | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% | 0.32 | 5.93% | 5.84% | 0.04 | 0.68% | 0.67% |
| 2021-12-31 | 6.96 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 0.00% | 0.05% | 0.02 | 0.00% | 0.00% |
| 2021-09-30 | 6.03 | 5.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 5.50% | 5.39% | 0.09 | 1.59% | 1.56% |
| 2021-06-30 | 3.96 | 3.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.58% | 0.05% | 0.03 | 0.98% | 0.01% |
| 2021-03-31 | 3.30 | 3.28 | 0.03 | 1.05% | 1.04% | 0.00 | 0.00% | 0.00% | 0.20 | 5.46% | 6.06% | 0.00 | 0.12% | 0.13% |
| 2020-12-31 | 3.15 | 3.10 | 0.01 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% | 0.18 | 5.82% | 5.72% | 0.02 | 0.64% | 0.63% |
| 2020-09-30 | 2.67 | 2.62 | 0.00 | 0.13% | 0.12% | 0.00 | 0.01% | 0.01% | 0.17 | 6.46% | 6.34% | 0.05 | 1.86% | 1.82% |
| 2020-06-30 | 1.04 | 0.98 | 0.17 | 12.06% | 16.61% | 0.00 | 0.00% | 0.00% | 0.07 | 7.03% | 6.67% | 0.03 | 2.97% | 2.81% |