华夏恒生生物科技ETF(QDII)
(159892)公募QDII指数型
0.6439
-0.98%-0.0064
单位净值 [2026-06-05]
0.6439
累计净值 [2026-06-05]
0.6443
-0.93%
净值估算 [2026-06-05 15:00]
- 最近一月：-16.34%
- 最近一季：-12.92%
- 最近半年：-23.91%
- 今年以来：-15.95%
- 最近一年：-6.12%
- 最近两年：49.33%
- 最近三年：8.36%
- 成立以来：-35.61%
- 成立日期：2021-09-29
- 基金经理：赵宗庭
- 产品类型：契约型开放式
- 最新份额：78.33亿
- 申购状态：不可申购
- 最新规模：61.00亿元
- 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 | 61.00 | 59.99 | 57.17 | 93.64% | 93.74% | 0.00 | 0.00% | 0.00% | 1.06 | 1.76% | 1.73% | 1.15 | 1.91% | 1.88% |
| 2025-12-31 | 56.21 | 55.65 | 53.75 | 95.59% | 95.63% | 0.00 | 0.00% | 0.00% | 0.98 | 1.76% | 1.74% | 0.25 | 0.44% | 0.44% |
| 2025-06-30 | 45.52 | 43.05 | 42.06 | 91.97% | 92.40% | 0.00 | 0.00% | 0.00% | 2.53 | 5.87% | 5.55% | 0.12 | 0.27% | 0.26% |
| 2024-12-31 | 41.67 | 41.64 | 41.50 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.17 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.99 | 26.71 | 26.40 | 97.79% | 97.81% | 0.00 | 0.00% | 0.00% | 0.45 | 1.70% | 1.68% | 0.14 | 0.51% | 0.51% |
| 2023-12-31 | 28.58 | 28.42 | 28.33 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.17 | 0.58% | 0.58% | 0.08 | 0.29% | 0.29% |
| 2023-06-30 | 12.54 | 11.97 | 11.90 | 94.67% | 94.91% | 0.00 | 0.00% | 0.00% | 0.61 | 5.07% | 4.84% | 0.03 | 0.26% | 0.25% |
| 2022-12-31 | 5.38 | 5.36 | 5.33 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.04 | 0.84% | 0.83% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 1.70 | 1.65 | 1.60 | 93.82% | 94.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.59% | 5.42% | 0.01 | 0.59% | 0.58% |
| 2021-12-31 | 1.34 | 1.28 | 1.27 | 94.39% | 94.62% | 0.00 | 0.00% | 0.00% | 0.07 | 5.44% | 5.22% | 0.00 | 0.17% | 0.16% |