华夏恒生中国企业ETF(QDII)
(159850)公募QDII指数型
0.8622
1.91%+0.0162
单位净值 [2026-04-29]
0.8622
累计净值 [2026-04-29]
0.8787
1.91%
净值估算 [---]
- 最近一月：3.26%
- 最近一季：-9.90%
- 最近半年：-9.75%
- 今年以来：-4.38%
- 最近一年：4.34%
- 最近两年：40.65%
- 最近三年：37.75%
- 成立以来：-13.78%
- 成立日期：2021-02-01
- 基金经理：徐猛
- 产品类型：契约型开放式
- 最新份额：8.37亿
- 申购状态：不可申购
- 最新规模：7.11亿元
- 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(%) | |||
| 2025-12-31 | 7.11 | 6.99 | 6.40 | 89.87% | 90.04% | 0.00 | 0.00% | 0.00% | 0.50 | 7.22% | 7.10% | 0.20 | 2.91% | 2.86% |
| 2025-06-30 | 8.43 | 8.30 | 7.59 | 89.79% | 89.94% | 0.00 | 0.00% | 0.00% | 0.68 | 8.20% | 8.08% | 0.17 | 2.01% | 1.98% |
| 2024-12-31 | 11.48 | 11.45 | 10.74 | 93.56% | 93.58% | 0.00 | 0.00% | 0.00% | 0.64 | 5.56% | 5.54% | 0.10 | 0.88% | 0.88% |
| 2024-06-30 | 10.14 | 10.09 | 9.59 | 94.60% | 94.63% | 0.00 | 0.00% | 0.00% | 0.41 | 4.07% | 4.05% | 0.13 | 1.33% | 1.32% |
| 2023-12-31 | 5.70 | 5.69 | 5.24 | 92.00% | 92.01% | 0.00 | 0.00% | 0.00% | 0.39 | 6.91% | 6.90% | 0.06 | 1.09% | 1.09% |
| 2023-06-30 | 6.90 | 5.29 | 4.81 | 60.52% | 69.70% | 0.00 | 0.00% | 0.00% | 1.78 | 33.64% | 25.81% | 0.31 | 5.84% | 4.49% |
| 2022-12-31 | 7.85 | 7.64 | 7.27 | 92.41% | 92.62% | 0.00 | 0.00% | 0.00% | 0.53 | 6.97% | 6.78% | 0.05 | 0.62% | 0.60% |
| 2022-06-30 | 5.87 | 5.62 | 5.40 | 91.70% | 92.05% | 0.00 | 0.00% | 0.00% | 0.37 | 6.55% | 6.27% | 0.10 | 1.75% | 1.68% |
| 2021-12-31 | 6.40 | 6.36 | 5.89 | 92.03% | 92.08% | 0.00 | 0.00% | 0.00% | 0.46 | 7.26% | 7.22% | 0.04 | 0.71% | 0.70% |
| 2021-06-30 | 8.30 | 8.10 | 7.54 | 90.62% | 90.84% | 0.00 | 0.00% | 0.00% | 0.47 | 5.86% | 5.72% | 0.29 | 3.52% | 3.44% |