华夏中小企业100ETF
(159902)公募ETF指数型83
4.9222
1.51%+0.0771
单位净值 [2026-04-22]
5.0422
累计净值 [2026-04-22]
4.9965
1.51%
净值估算 [---]
- 最近一月：10.26%
- 最近一季：5.11%
- 最近半年：16.31%
- 今年以来：12.21%
- 最近一年：52.56%
- 最近两年：70.14%
- 最近三年：30.70%
- 成立以来：416.69%
- 成立日期：2006-06-08
- 基金经理：严筱娴
- 产品类型：契约型开放式
- 最新份额：1.54亿
- 申购状态：可以申购
- 最新规模：6.37亿元
- 投资风格：股票型
- 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 | 6.37 | 6.36 | 6.35 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.01 | 0.19% | 0.19% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 6.05 | 6.05 | 6.03 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.01 | 0.24% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 6.59 | 6.59 | 6.56 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.03 | 0.52% | 0.52% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 6.08 | 6.07 | 6.04 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.03 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.38 | 6.37 | 6.35 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.03 | 0.53% | 0.53% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 7.20 | 7.20 | 7.14 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.06 | 0.85% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 6.99 | 6.99 | 6.94 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.05 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.61 | 8.60 | 8.51 | 98.84% | 98.84% | 0.00 | 0.01% | 0.01% | 0.10 | 1.13% | 1.13% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 9.55 | 9.54 | 9.49 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.05 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 12.08 | 12.07 | 12.02 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.06 | 0.46% | 0.46% | 0.01 | 0.07% | 0.07% |
| 2020-12-31 | 14.90 | 14.88 | 14.83 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.07 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 26.04 | 26.01 | 25.96 | 99.72% | 99.72% | 0.01 | 0.03% | 0.03% | 0.06 | 0.24% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 23.67 | 23.65 | 23.56 | 99.56% | 99.55% | 0.02 | 0.08% | 0.08% | 0.09 | 0.36% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2019-06-30 | 23.11 | 23.10 | 22.97 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.14 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 19.83 | 19.81 | 19.65 | 99.12% | 99.12% | 0.01 | 0.05% | 0.05% | 0.14 | 0.72% | 0.72% | 0.02 | 0.11% | 0.11% |
| 2018-06-30 | 23.69 | 23.54 | 23.41 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.28 | 1.18% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 26.32 | 26.28 | 25.75 | 97.86% | 97.86% | 0.07 | 0.28% | 0.28% | 0.47 | 1.80% | 1.80% | 0.02 | 0.06% | 0.06% |
| 2017-06-30 | 24.53 | 24.51 | 24.17 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.33 | 1.35% | 1.35% | 0.03 | 0.12% | 0.12% |
| 2016-12-31 | 24.20 | 24.18 | 23.45 | 96.87% | 96.87% | 0.00 | 0.00% | 0.00% | 0.26 | 1.07% | 1.07% | 0.50 | 2.06% | 2.06% |
| 2016-06-30 | 28.68 | 28.62 | 27.73 | 96.69% | 96.70% | 0.00 | 0.00% | 0.00% | 0.95 | 3.31% | 3.30% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 29.52 | 29.45 | 29.15 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.36 | 1.23% | 1.23% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 25.67 | 25.43 | 24.68 | 96.11% | 96.15% | 0.00 | 0.00% | 0.00% | 0.39 | 1.55% | 1.53% | 0.60 | 2.34% | 2.32% |
| 2014-12-31 | 20.30 | 20.26 | 20.04 | 98.71% | 98.71% | 0.04 | 0.19% | 0.19% | 0.19 | 0.95% | 0.95% | 0.03 | 0.15% | 0.15% |
| 2014-06-30 | 23.32 | 23.12 | 23.00 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.32 | 1.38% | 1.37% | 0.00 | 0.01% | 0.01% |
| 2013-12-31 | 25.77 | 25.60 | 25.32 | 98.24% | 98.25% | 0.03 | 0.13% | 0.13% | 0.42 | 1.63% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 28.96 | 28.88 | 28.65 | 98.93% | 98.94% | 0.00 | 0.00% | 0.00% | 0.31 | 1.07% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 42.95 | 42.90 | 42.58 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.32 | 0.74% | 0.74% | 0.05 | 0.12% | 0.12% |
| 2012-06-30 | 45.09 | 45.04 | 44.35 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.59 | 1.31% | 1.31% | 0.15 | 0.33% | 0.33% |
| 2011-12-31 | 42.48 | 42.26 | 41.79 | 98.37% | 98.38% | 0.00 | 0.00% | 0.00% | 0.65 | 1.55% | 1.54% | 0.03 | 0.08% | 0.08% |
| 2011-06-30 | 48.81 | 48.64 | 47.99 | 98.30% | 98.31% | 0.00 | 0.00% | 0.00% | 0.82 | 1.68% | 1.67% | 0.01 | 0.02% | 0.02% |
| 2010-12-31 | 41.67 | 41.52 | 40.90 | 98.14% | 98.15% | 0.00 | 0.00% | 0.00% | 0.73 | 1.76% | 1.75% | 0.04 | 0.10% | 0.10% |
| 2010-06-30 | 33.47 | 33.39 | 32.87 | 98.23% | 98.23% | 0.00 | 0.00% | 0.00% | 0.42 | 1.25% | 1.25% | 0.17 | 0.52% | 0.52% |
| 2009-12-31 | 37.78 | 37.62 | 36.95 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 0.82 | 2.18% | 2.17% | 0.00 | 0.01% | 0.01% |
| 2009-06-30 | 25.40 | 25.26 | 24.65 | 97.05% | 97.06% | 0.00 | 0.00% | 0.00% | 0.67 | 2.66% | 2.65% | 0.07 | 0.29% | 0.29% |
| 2008-12-31 | 22.18 | 21.77 | 20.71 | 93.25% | 93.37% | 0.00 | 0.00% | 0.00% | 1.47 | 6.74% | 6.61% | 0.00 | 0.01% | 0.02% |
| 2008-06-30 | 28.35 | 28.26 | 27.80 | 98.07% | 98.07% | 0.00 | 0.00% | 0.00% | 0.44 | 1.57% | 1.57% | 0.10 | 0.36% | 0.36% |
| 2007-12-31 | 55.03 | 53.09 | 49.45 | 89.48% | 89.85% | 0.07 | 0.12% | 0.12% | 5.13 | 9.67% | 9.33% | 0.39 | 0.73% | 0.70% |
| 2007-06-30 | 37.54 | 37.30 | 35.65 | 94.96% | 94.98% | 0.05 | 0.14% | 0.14% | 1.75 | 4.68% | 4.66% | 0.08 | 0.22% | 0.22% |
| 2006-12-31 | 23.67 | 23.47 | 22.22 | 93.84% | 93.90% | 0.00 | 0.00% | 0.00% | 0.83 | 3.54% | 3.51% | 0.61 | 2.62% | 2.59% |
| 2006-06-30 | 0.00 | 40.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |