华夏国证消费电子主题ETF
(159732)公募股票型指数型
1.4894
-0.56%-0.0084
单位净值 [2026-06-12]
1.4894
累计净值 [2026-06-12]
1.4798
-0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：2.82%
- 最近一季：28.39%
- 最近半年：35.65%
- 今年以来：34.30%
- 最近一年：91.78%
- 最近两年：130.81%
- 最近三年：125.94%
- 成立以来：48.94%
- 成立日期：2021-08-12
- 基金经理：华龙
- 产品类型：契约型开放式
- 最新份额：15.38亿
- 申购状态：不可申购
- 最新规模：16.38亿元
- 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 | 16.38 | 16.21 | 16.16 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.12 | 0.73% | 0.72% | 0.10 | 0.62% | 0.62% |
| 2025-12-31 | 31.26 | 30.20 | 29.94 | 95.63% | 95.77% | 0.00 | 0.00% | 0.00% | 0.14 | 0.45% | 0.44% | 1.18 | 3.92% | 3.79% |
| 2025-06-30 | 19.79 | 19.62 | 19.52 | 98.62% | 98.64% | 0.00 | 0.03% | 0.03% | 0.21 | 1.08% | 1.07% | 0.05 | 0.27% | 0.26% |
| 2024-12-31 | 17.26 | 17.08 | 17.02 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.12 | 0.70% | 0.69% | 0.11 | 0.67% | 0.67% |
| 2024-06-30 | 9.52 | 9.29 | 9.24 | 96.94% | 97.02% | 0.00 | 0.00% | 0.00% | 0.14 | 1.49% | 1.45% | 0.15 | 1.57% | 1.53% |
| 2023-12-31 | 6.81 | 6.67 | 6.61 | 97.08% | 97.13% | 0.00 | 0.00% | 0.00% | 0.06 | 0.87% | 0.86% | 0.14 | 2.05% | 2.01% |
| 2023-06-30 | 1.85 | 1.85 | 1.83 | 98.95% | 98.96% | 0.00 | 0.00% | 0.00% | 0.02 | 0.99% | 0.98% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.30 | 1.29 | 1.29 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.78% | 0.00 | 0.35% | 0.35% |
| 2022-06-30 | 1.09 | 1.08 | 1.07 | 97.71% | 97.75% | 0.00 | 0.00% | 0.00% | 0.02 | 1.82% | 1.79% | 0.01 | 0.47% | 0.46% |
| 2021-12-31 | 1.34 | 1.33 | 1.33 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.00 | 0.14% | 0.14% |