华夏创业板ETF
(159957)公募ETF指数型76
2.4663
2.03%+0.0491
单位净值 [2026-04-22]
2.4663
累计净值 [2026-04-22]
2.5164
2.03%
净值估算 [---]
- 最近一月：12.39%
- 最近一季：13.12%
- 最近半年：23.17%
- 今年以来：17.55%
- 最近一年：96.53%
- 最近两年：119.79%
- 最近三年：66.01%
- 成立以来：146.33%
- 成立日期：2017-12-08
- 基金经理：严筱娴
- 产品类型：契约型开放式
- 最新份额：10.70亿
- 申购状态：不可申购
- 最新规模：18.95亿元
- 投资风格：指数型
- 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 | 18.95 | 18.94 | 18.88 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.06 | 0.30% | 0.30% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 17.33 | 17.32 | 17.26 | 99.59% | 99.58% | 0.00 | 0.01% | 0.01% | 0.06 | 0.37% | 0.37% | 0.01 | 0.03% | 0.04% |
| 2024-12-31 | 21.44 | 21.42 | 21.38 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.05 | 0.22% | 0.22% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 26.48 | 26.45 | 26.40 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.07 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.73 | 4.72 | 4.70 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.03 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.71 | 4.71 | 4.69 | 99.63% | 99.62% | 0.00 | 0.00% | 0.00% | 0.02 | 0.37% | 0.37% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 3.34 | 3.33 | 3.31 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.03 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.50 | 3.50 | 3.48 | 99.40% | 99.39% | 0.00 | 0.00% | 0.00% | 0.02 | 0.60% | 0.60% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 2.78 | 2.77 | 2.75 | 99.14% | 99.13% | 0.00 | 0.00% | 0.00% | 0.02 | 0.84% | 0.84% | 0.00 | 0.02% | 0.03% |
| 2021-06-30 | 2.78 | 2.78 | 2.76 | 99.03% | 99.04% | 0.00 | 0.00% | 0.00% | 0.02 | 0.78% | 0.77% | 0.01 | 0.19% | 0.19% |
| 2020-12-31 | 2.75 | 2.74 | 2.71 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.04 | 1.42% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 2.25 | 2.25 | 2.22 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.03 | 1.32% | 1.32% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 1.72 | 1.72 | 1.68 | 98.01% | 98.01% | 0.00 | 0.00% | 0.00% | 0.03 | 1.97% | 1.97% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 1.79 | 1.78 | 1.76 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.02 | 1.28% | 1.28% | 0.00 | 0.18% | 0.18% |
| 2018-12-31 | 0.97 | 0.96 | 0.95 | 98.32% | 98.33% | 0.00 | 0.01% | 0.01% | 0.02 | 1.67% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.70 | 0.70 | 0.68 | 97.17% | 97.18% | 0.00 | 0.01% | 0.01% | 0.02 | 2.61% | 2.60% | 0.00 | 0.21% | 0.21% |
| 2017-12-31 | 2.48 | 2.48 | 0.48 | 19.40% | 19.40% | 0.00 | 0.00% | 0.00% | 0.30 | 11.98% | 11.97% | 0.00 | 0.01% | 0.01% |