华夏恒生ETF(QDII)
(159920)公募QDII指数型
1.5742
0.40%+0.0065
单位净值 [2026-04-21]
1.6502
累计净值 [2026-04-21]
1.5805
0.40%
净值估算 [---]
- 最近一月：4.41%
- 最近一季：-2.62%
- 最近半年：-1.98%
- 今年以来：0.40%
- 最近一年：19.06%
- 最近两年：65.08%
- 最近三年：40.87%
- 成立以来：65.56%
- 成立日期：2012-08-09
- 基金经理：徐猛
- 产品类型：契约型开放式
- 最新份额：98.22亿
- 申购状态：可以申购
- 最新规模：141.58亿元
- 投资风格：大中华区股票
- 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 | 141.58 | 137.89 | 128.13 | 90.25% | 90.50% | 0.00 | 0.00% | 0.00% | 8.71 | 6.31% | 6.15% | 4.74 | 3.44% | 3.35% |
| 2025-06-30 | 160.63 | 159.01 | 148.74 | 92.52% | 92.59% | 0.00 | 0.00% | 0.00% | 8.67 | 5.45% | 5.40% | 3.22 | 2.03% | 2.01% |
| 2024-12-31 | 191.99 | 190.80 | 182.41 | 94.98% | 95.01% | 0.00 | 0.00% | 0.00% | 7.66 | 4.01% | 3.99% | 1.92 | 1.01% | 1.00% |
| 2024-06-30 | 161.53 | 161.19 | 153.84 | 95.23% | 95.23% | 0.00 | 0.00% | 0.00% | 6.02 | 3.73% | 3.73% | 1.67 | 1.04% | 1.04% |
| 2023-12-31 | 156.21 | 155.92 | 148.90 | 95.32% | 95.32% | 0.00 | 0.00% | 0.00% | 6.45 | 4.13% | 4.13% | 0.86 | 0.55% | 0.55% |
| 2023-06-30 | 169.37 | 159.88 | 152.01 | 89.14% | 89.75% | 0.00 | 0.00% | 0.00% | 12.05 | 7.54% | 7.12% | 5.30 | 3.32% | 3.13% |
| 2022-12-31 | 165.74 | 163.44 | 153.55 | 92.54% | 92.65% | 0.00 | 0.00% | 0.00% | 11.36 | 6.95% | 6.85% | 0.83 | 0.51% | 0.50% |
| 2022-06-30 | 153.75 | 149.90 | 142.22 | 92.30% | 92.50% | 0.00 | 0.00% | 0.00% | 9.89 | 6.60% | 6.43% | 1.65 | 1.10% | 1.07% |
| 2021-12-31 | 117.77 | 116.40 | 107.05 | 90.79% | 90.90% | 0.00 | 0.00% | 0.00% | 9.95 | 8.55% | 8.45% | 0.77 | 0.66% | 0.65% |
| 2021-06-30 | 107.96 | 101.92 | 94.90 | 87.18% | 87.90% | 0.00 | 0.00% | 0.00% | 9.94 | 9.75% | 9.20% | 3.13 | 3.07% | 2.90% |
| 2020-12-31 | 90.97 | 88.25 | 80.70 | 88.37% | 88.71% | 0.00 | 0.00% | 0.00% | 8.07 | 9.14% | 8.87% | 2.20 | 2.49% | 2.42% |
| 2020-06-30 | 71.32 | 63.93 | 64.19 | 88.86% | 90.01% | 0.00 | 0.00% | 0.00% | 5.17 | 8.09% | 7.25% | 1.95 | 3.05% | 2.74% |
| 2019-12-31 | 47.17 | 46.87 | 42.59 | 90.24% | 90.29% | 0.00 | 0.00% | 0.00% | 4.26 | 9.08% | 9.03% | 0.32 | 0.68% | 0.68% |
| 2019-06-30 | 45.90 | 42.42 | 38.96 | 83.66% | 84.89% | 0.00 | 0.00% | 0.00% | 5.52 | 13.01% | 12.03% | 1.41 | 3.33% | 3.08% |
| 2018-12-31 | 39.06 | 39.01 | 35.38 | 90.57% | 90.58% | 0.00 | 0.00% | 0.00% | 3.39 | 8.69% | 8.68% | 0.29 | 0.74% | 0.74% |
| 2018-06-30 | 38.63 | 38.53 | 34.30 | 88.76% | 88.79% | 0.00 | 0.00% | 0.00% | 3.72 | 9.66% | 9.63% | 0.61 | 1.58% | 1.58% |
| 2017-12-31 | 22.57 | 21.79 | 20.17 | 88.97% | 89.35% | 0.00 | 0.00% | 0.00% | 2.30 | 10.54% | 10.17% | 0.11 | 0.49% | 0.48% |
| 2017-06-30 | 18.41 | 18.25 | 17.08 | 92.71% | 92.77% | 0.00 | 0.00% | 0.00% | 0.95 | 5.22% | 5.18% | 0.38 | 2.07% | 2.05% |
| 2016-12-31 | 16.50 | 16.44 | 15.59 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.87 | 5.28% | 5.26% | 0.05 | 0.29% | 0.29% |
| 2016-06-30 | 11.80 | 11.66 | 9.56 | 80.74% | 80.97% | 0.00 | 0.00% | 0.00% | 1.99 | 17.05% | 16.85% | 0.26 | 2.21% | 2.18% |
| 2015-12-31 | 7.18 | 6.86 | 5.67 | 77.95% | 78.94% | 0.00 | 0.00% | 0.00% | 1.44 | 20.98% | 20.04% | 0.07 | 1.07% | 1.02% |
| 2015-06-30 | 12.46 | 11.55 | 10.98 | 87.18% | 88.11% | 0.00 | 0.00% | 0.00% | 0.87 | 7.54% | 6.99% | 0.61 | 5.28% | 4.90% |
| 2014-12-31 | 1.48 | 1.48 | 1.42 | 96.15% | 96.16% | 0.00 | 0.00% | 0.00% | 0.05 | 3.66% | 3.65% | 0.00 | 0.19% | 0.19% |
| 2014-06-30 | 1.25 | 1.25 | 1.20 | 95.95% | 95.95% | 0.00 | 0.00% | 0.00% | 0.04 | 3.15% | 3.15% | 0.01 | 0.90% | 0.90% |
| 2013-12-31 | 1.53 | 1.53 | 1.51 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.02 | 1.42% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 2.46 | 2.46 | 2.40 | 97.71% | 97.71% | 0.00 | 0.00% | 0.00% | 0.03 | 1.13% | 1.13% | 0.03 | 1.16% | 1.16% |
| 2012-12-31 | 4.66 | 4.54 | 2.50 | 52.49% | 53.68% | 0.00 | 0.00% | 0.00% | 1.95 | 42.92% | 41.84% | 0.21 | 4.59% | 4.48% |