华夏中证内地低碳经济主题ETF
(159790)公募股票型指数型
0.7775
1.37%+0.0105
单位净值 [2026-06-12]
0.7775
累计净值 [2026-06-12]
0.7770
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-8.45%
- 最近一季：-9.24%
- 最近半年：0.82%
- 今年以来：1.62%
- 最近一年：43.00%
- 最近两年：41.80%
- 最近三年：14.24%
- 成立以来：-22.25%
- 成立日期：2021-07-30
- 基金经理：严筱娴
- 产品类型：契约型开放式
- 最新份额：18.80亿
- 申购状态：不可申购
- 最新规模：15.07亿元
- 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 | 15.07 | 15.00 | 14.92 | 98.98% | 98.99% | 0.00 | 0.00% | 0.00% | 0.11 | 0.71% | 0.70% | 0.05 | 0.31% | 0.31% |
| 2025-12-31 | 17.79 | 17.70 | 17.63 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.14 | 0.77% | 0.77% | 0.02 | 0.14% | 0.14% |
| 2025-06-30 | 19.74 | 19.68 | 19.62 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.09 | 0.48% | 0.48% | 0.02 | 0.11% | 0.11% |
| 2024-12-31 | 20.78 | 20.68 | 20.62 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.08 | 0.41% | 0.41% | 0.07 | 0.33% | 0.33% |
| 2024-06-30 | 20.95 | 20.93 | 20.87 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.08 | 0.36% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 27.21 | 27.07 | 27.02 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.07 | 0.25% | 0.25% | 0.11 | 0.42% | 0.42% |
| 2023-06-30 | 30.88 | 30.70 | 30.64 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.12 | 0.39% | 0.39% | 0.12 | 0.39% | 0.39% |
| 2022-12-31 | 29.39 | 29.28 | 29.23 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.12 | 0.42% | 0.42% | 0.04 | 0.13% | 0.13% |
| 2022-06-30 | 33.09 | 32.75 | 32.80 | 99.11% | 99.12% | 0.00 | 0.00% | 0.00% | 0.11 | 0.34% | 0.34% | 0.18 | 0.55% | 0.54% |
| 2021-12-31 | 38.88 | 37.98 | 37.85 | 97.29% | 97.35% | 0.00 | 0.00% | 0.00% | 0.31 | 0.81% | 0.79% | 0.72 | 1.90% | 1.86% |