华夏中证动漫游戏ETF
(159869)公募股票型指数型
1.1248
1.41%+0.0156
单位净值 [2026-06-05]
1.1248
累计净值 [2026-06-05]
1.1212
+0.01%
净值估算 [2026-06-05 15:00]
- 最近一月：-13.06%
- 最近一季：-19.79%
- 最近半年：-18.79%
- 今年以来：-21.81%
- 最近一年：-3.80%
- 最近两年：33.11%
- 最近三年：-27.49%
- 成立以来：12.48%
- 成立日期：2021-02-25
- 基金经理：鲁亚运
- 产品类型：契约型开放式
- 最新份额：67.82亿
- 申购状态：不可申购
- 最新规模：85.99亿元
- 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 | 85.99 | 85.78 | 85.49 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.37 | 0.44% | 0.44% | 0.12 | 0.14% | 0.14% |
| 2025-12-31 | 126.34 | 126.11 | 125.77 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.49 | 0.39% | 0.39% | 0.07 | 0.06% | 0.06% |
| 2025-06-30 | 71.11 | 70.73 | 69.69 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.39 | 0.55% | 0.55% | 1.04 | 1.46% | 1.46% |
| 2024-12-31 | 54.44 | 54.14 | 53.87 | 98.95% | 98.96% | 0.00 | 0.00% | 0.00% | 0.56 | 1.03% | 1.02% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 64.52 | 63.81 | 63.57 | 98.51% | 98.53% | 0.00 | 0.00% | 0.00% | 0.94 | 1.48% | 1.46% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 5.04 | 5.01 | 4.90 | 97.32% | 97.34% | 0.00 | 0.00% | 0.00% | 0.11 | 2.13% | 2.12% | 0.03 | 0.55% | 0.54% |
| 2021-06-30 | 4.65 | 4.65 | 4.58 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.06 | 1.33% | 1.32% | 0.01 | 0.23% | 0.23% |