华夏中证内地低碳经济主题ETF
(159790)公募ETF指数型
0.5656
2.86%+0.0161
单位净值 [2024-05-22]
0.5656
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：5.58%
- 最近一季：6.90%
- 最近半年：0.37%
- 今年以来：3.10%
- 最近一年：-23.14%
- 最近两年：-34.19%
- 最近三年：---
- 成立以来：-43.44%
- 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：42.76亿
- 申购状态：可以申购
- 最新规模：30.88亿元
- 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 | 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% |
| 2023-09-30 | 29.32 | 29.24 | 29.19 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.06 | 0.21% | 0.21% | 0.06 | 0.22% | 0.22% |
| 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% |
| 2023-03-31 | 30.79 | 30.64 | 30.61 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.13 | 0.41% | 0.41% | 0.06 | 0.19% | 0.19% |
| 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% |
| 2022-09-30 | 27.69 | 27.58 | 27.48 | 99.25% | 99.25% | 0.02 | 0.09% | 0.09% | 0.14 | 0.52% | 0.52% | 0.04 | 0.14% | 0.14% |
| 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% |
| 2022-03-31 | 41.41 | 40.93 | 40.75 | 99.57% | 98.40% | 0.01 | 0.03% | 0.03% | 0.33 | 0.81% | 0.80% | 0.32 | 0.78% | 0.77% |
| 2021-12-31 | 38.88 | 37.98 | 37.85 | 99.66% | 0.97% | 0.00 | 0.00% | 0.00% | 0.25 | 0.81% | 0.01% | 0.72 | 1.90% | 0.02% |
| 2021-09-30 | 34.83 | 33.73 | 33.44 | 99.14% | 96.02% | 0.00 | 0.00% | 0.00% | 0.54 | 1.59% | 1.54% | 0.85 | 2.52% | 2.44% |