华夏中证科创创业50ETF
(159783)公募ETF指数型
0.4724
-0.88%-0.0042
单位净值 [2024-05-15]
0.4724
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月:0.83%
- 最近一季:4.91%
- 最近半年:-10.10%
- 今年以来:-4.89%
- 最近一年:-20.27%
- 最近两年:-22.17%
- 最近三年:---
- 成立以来:-52.76%
- 成立日期:2021-06-24
- 基金经理:徐猛
- 产品类型:契约型开放式
- 最新份额:73.97亿
- 申购状态:可以申购
- 最新规模:42.70亿元
- 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 | 48.45 | 48.37 | 48.28 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.15 | 0.30% | 0.30% | 0.02 | 0.05% | 0.05% |
2023-09-30 | 44.79 | 44.76 | 44.68 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.10 | 0.22% | 0.22% | 0.01 | 0.02% | 0.02% |
2023-06-30 | 42.70 | 42.46 | 42.32 | 99.11% | 99.11% | 0.03 | 0.07% | 0.07% | 0.15 | 0.35% | 0.35% | 0.20 | 0.47% | 0.47% |
2023-03-31 | 41.70 | 41.65 | 41.53 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.15 | 0.36% | 0.36% | 0.02 | 0.05% | 0.05% |
2022-12-31 | 40.02 | 39.94 | 39.87 | 99.62% | 99.62% | 0.01 | 0.02% | 0.02% | 0.10 | 0.26% | 0.26% | 0.04 | 0.10% | 0.10% |
2022-09-30 | 39.12 | 39.06 | 38.92 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.17 | 0.45% | 0.45% | 0.02 | 0.05% | 0.05% |
2022-06-30 | 47.61 | 47.52 | 47.35 | 99.44% | 99.45% | 0.00 | 0.00% | 0.00% | 0.19 | 0.41% | 0.41% | 0.07 | 0.15% | 0.14% |
2022-03-31 | 50.25 | 50.17 | 49.97 | 99.61% | 99.44% | 0.00 | 0.00% | 0.00% | 0.26 | 0.53% | 0.52% | 0.02 | 0.04% | 0.04% |
2021-12-31 | 57.09 | 57.00 | 56.72 | 99.52% | 0.99% | 0.00 | 0.00% | 0.00% | 0.29 | 0.54% | 0.01% | 0.06 | 0.10% | 0.00% |
2021-09-30 | 66.48 | 66.25 | 65.75 | 99.25% | 98.90% | 0.00 | 0.00% | 0.00% | 0.64 | 0.97% | 0.96% | 0.09 | 0.13% | 0.13% |