华夏MSCI中国A50互联互通ETF
(159601)公募股票型指数型
1.1410
-2.30%-0.0269
单位净值 [2026-06-05]
1.1410
累计净值 [2026-06-05]
1.1399
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月：0.98%
- 最近一季：9.52%
- 最近半年：8.32%
- 今年以来：6.85%
- 最近一年：38.32%
- 最近两年：50.65%
- 最近三年：50.45%
- 成立以来：14.10%
- 成立日期：2021-11-01
- 基金经理：荣膺
- 产品类型：契约型开放式
- 最新份额：16.72亿
- 申购状态：不可申购
- 最新规模：17.07亿元
- 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(%) | |||
| 2026-03-31 | 17.07 | 16.99 | 16.87 | 98.78% | 98.79% | 0.00 | 0.00% | 0.00% | 0.12 | 0.73% | 0.72% | 0.08 | 0.49% | 0.49% |
| 2025-12-31 | 20.16 | 20.13 | 19.85 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.26 | 1.28% | 1.27% | 0.05 | 0.24% | 0.25% |
| 2025-06-30 | 31.15 | 31.01 | 30.45 | 97.76% | 97.77% | 0.00 | 0.00% | 0.00% | 0.52 | 1.67% | 1.67% | 0.18 | 0.57% | 0.56% |
| 2024-12-31 | 38.79 | 38.73 | 38.33 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.38 | 0.97% | 0.97% | 0.08 | 0.20% | 0.20% |
| 2024-06-30 | 41.51 | 41.38 | 40.88 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.55 | 1.34% | 1.34% | 0.08 | 0.20% | 0.20% |
| 2023-12-31 | 38.05 | 37.95 | 37.63 | 98.89% | 98.90% | 0.00 | 0.00% | 0.00% | 0.34 | 0.89% | 0.88% | 0.08 | 0.22% | 0.22% |
| 2023-06-30 | 37.40 | 37.20 | 37.01 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.30 | 0.81% | 0.81% | 0.09 | 0.23% | 0.23% |
| 2022-12-31 | 48.14 | 47.83 | 47.49 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.44 | 0.92% | 0.92% | 0.21 | 0.43% | 0.43% |
| 2022-06-30 | 61.71 | 60.77 | 60.13 | 97.40% | 97.43% | 0.00 | 0.00% | 0.00% | 0.74 | 1.21% | 1.20% | 0.84 | 1.39% | 1.37% |
| 2021-12-31 | 103.65 | 102.53 | 101.53 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 1.27 | 1.24% | 1.23% | 0.84 | 0.82% | 0.82% |