华夏中证动漫游戏ETF
(159869)公募ETF指数型
0.9506
-0.35%-0.0033
单位净值 [2024-04-30]
0.9506
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：-3.00%
- 最近一季：5.47%
- 最近半年：-4.93%
- 今年以来：-6.57%
- 最近一年：-38.32%
- 最近两年：25.38%
- 最近三年：2.44%
- 成立以来：-4.94%
- 成立日期：2021-02-25
- 基金经理：徐猛
- 产品类型：契约型开放式
- 最新份额：54.62亿
- 申购状态：可以申购
- 最新规模：81.23亿元
- 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 | 58.46 | 58.27 | 57.87 | 98.97% | 98.98% | 0.00 | 0.00% | 0.00% | 0.37 | 0.64% | 0.63% | 0.23 | 0.39% | 0.39% |
| 2023-09-30 | 60.98 | 60.62 | 60.41 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.52 | 0.86% | 0.86% | 0.05 | 0.09% | 0.09% |
| 2023-06-30 | 81.23 | 80.38 | 79.95 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.82 | 1.02% | 1.01% | 0.46 | 0.57% | 0.57% |
| 2023-03-31 | 14.56 | 14.37 | 14.05 | 96.40% | 96.45% | 0.00 | 0.00% | 0.00% | 0.27 | 1.89% | 1.86% | 0.25 | 1.71% | 1.69% |
| 2022-12-31 | 6.91 | 6.88 | 6.84 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.06 | 0.81% | 0.81% | 0.02 | 0.26% | 0.26% |
| 2022-09-30 | 6.36 | 6.35 | 6.31 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.05 | 0.73% | 0.73% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 6.51 | 6.48 | 6.40 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 0.09 | 1.44% | 1.43% | 0.01 | 0.23% | 0.23% |
| 2022-03-31 | 6.21 | 6.20 | 6.13 | 98.75% | 98.61% | 0.00 | 0.00% | 0.00% | 0.08 | 1.29% | 1.29% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 5.04 | 5.01 | 4.90 | 97.83% | 0.97% | 0.00 | 0.00% | 0.00% | 0.09 | 2.13% | 0.02% | 0.03 | 0.55% | 0.01% |
| 2021-09-30 | 3.92 | 3.91 | 3.85 | 98.45% | 98.28% | 0.00 | 0.00% | 0.00% | 0.06 | 1.61% | 1.61% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 4.65 | 4.65 | 4.58 | 98.44% | 0.98% | 0.00 | 0.00% | 0.00% | 0.06 | 1.33% | 0.01% | 0.01 | 0.23% | 0.00% |