华夏中证1000ETF
(159845)公募股票型指数型
3.3992
0.72%+0.0100
单位净值 [2026-06-12]
1.4091
累计净值 [2026-06-12]
1.4082
+0.65%
净值估算 [2026-06-12 15:00]
- 最近一月：-6.71%
- 最近一季：-1.05%
- 最近半年：11.85%
- 今年以来：8.51%
- 最近一年：33.98%
- 最近两年：60.99%
- 最近三年：29.57%
- 成立以来：40.91%
- 成立日期：2021-03-18
- 基金经理：赵宗庭
- 产品类型：契约型开放式
- 最新份额：22.76亿
- 申购状态：不可申购
- 最新规模：72.57亿元
- 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 | 72.57 | 71.49 | 67.61 | 93.07% | 93.17% | 0.00 | 0.00% | 0.00% | 3.62 | 5.06% | 4.98% | 1.34 | 1.87% | 1.85% |
| 2025-12-31 | 501.14 | 499.08 | 487.48 | 97.26% | 97.27% | 0.09 | 0.02% | 0.02% | 10.08 | 2.02% | 2.01% | 3.49 | 0.70% | 0.70% |
| 2025-06-30 | 383.72 | 382.27 | 373.52 | 97.34% | 97.34% | 0.05 | 0.01% | 0.01% | 7.80 | 2.04% | 2.03% | 2.35 | 0.61% | 0.62% |
| 2024-12-31 | 288.35 | 287.14 | 284.01 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 2.86 | 1.00% | 0.99% | 1.47 | 0.51% | 0.51% |
| 2024-06-30 | 135.45 | 133.39 | 131.69 | 97.18% | 97.23% | 0.00 | 0.00% | 0.00% | 1.94 | 1.46% | 1.43% | 1.82 | 1.36% | 1.34% |
| 2023-12-31 | 76.08 | 74.95 | 74.43 | 97.79% | 97.83% | 0.02 | 0.03% | 0.03% | 0.72 | 0.96% | 0.94% | 0.91 | 1.22% | 1.20% |
| 2023-06-30 | 111.39 | 110.34 | 108.99 | 97.82% | 97.84% | 0.00 | 0.00% | 0.00% | 2.17 | 1.97% | 1.95% | 0.24 | 0.21% | 0.21% |
| 2022-12-31 | 66.17 | 62.11 | 61.30 | 92.16% | 92.64% | 0.01 | 0.02% | 0.02% | 0.80 | 1.29% | 1.21% | 4.06 | 6.53% | 6.13% |
| 2022-06-30 | 5.73 | 5.69 | 5.65 | 98.53% | 98.54% | 0.00 | 0.03% | 0.03% | 0.05 | 0.90% | 0.89% | 0.03 | 0.54% | 0.54% |
| 2021-12-31 | 5.30 | 5.29 | 5.28 | 99.63% | 99.63% | 0.00 | 0.01% | 0.01% | 0.02 | 0.33% | 0.33% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 1.37 | 1.37 | 1.34 | 97.95% | 97.95% | 0.00 | 0.00% | 0.00% | 0.03 | 1.88% | 1.88% | 0.00 | 0.17% | 0.17% |