华夏中证智能汽车主题ETF
(159888)公募ETF指数型
0.8595
2.75%+0.0236
单位净值 [2024-04-26]
0.8595
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月:-3.34%
- 最近一季:7.65%
- 最近半年:-9.84%
- 今年以来:-10.25%
- 最近一年:-4.87%
- 最近两年:14.92%
- 最近三年:---
- 成立以来:-14.05%
- 成立日期:2021-05-13
- 基金经理:李俊
- 产品类型:契约型开放式
- 最新份额:1.12亿
- 申购状态:可以申购
- 最新规模:1.15亿元
- 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 | 1.33 | 1.32 | 1.31 | 98.75% | 98.76% | 0.00 | 0.02% | 0.02% | 0.01 | 0.95% | 0.94% | 0.00 | 0.28% | 0.28% |
2023-09-30 | 1.25 | 1.21 | 1.21 | 96.62% | 96.72% | 0.00 | 0.04% | 0.04% | 0.01 | 1.09% | 1.05% | 0.03 | 2.25% | 2.19% |
2023-06-30 | 1.15 | 1.13 | 1.13 | 98.37% | 98.40% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.23% | 0.00 | 0.38% | 0.37% |
2023-03-31 | 1.20 | 1.19 | 1.19 | 98.59% | 98.60% | 0.00 | 0.00% | 0.00% | 0.02 | 1.40% | 1.39% | 0.00 | 0.01% | 0.01% |
2022-12-31 | 1.11 | 1.11 | 1.11 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.76% | 0.76% | 0.00 | 0.01% | 0.01% |
2022-09-30 | 1.03 | 1.01 | 1.01 | 98.25% | 98.28% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.31% | 0.00 | 0.42% | 0.41% |
2022-06-30 | 0.93 | 0.92 | 0.91 | 97.85% | 97.86% | 0.00 | 0.00% | 0.00% | 0.02 | 2.04% | 2.03% | 0.00 | 0.11% | 0.11% |
2022-03-31 | 0.91 | 0.90 | 0.89 | 99.43% | 98.51% | 0.00 | 0.00% | 0.00% | 0.01 | 0.96% | 0.95% | 0.00 | 0.54% | 0.54% |
2021-12-31 | 1.13 | 1.12 | 1.10 | 98.13% | 0.97% | 0.00 | 0.00% | 0.00% | 0.02 | 2.19% | 0.02% | 0.01 | 0.46% | 0.00% |
2021-09-30 | 1.61 | 1.61 | 1.59 | 98.80% | 98.63% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.13% | 0.00 | 0.24% | 0.24% |