华夏创业板价值ETF
(159966)公募股票型指数型76
0.6131
-1.19%-0.0228
单位净值 [2026-06-05]
1.8862
累计净值 [2026-06-05]
1.8844
-0.01%
净值估算 [2026-06-05 15:00]
- 最近一月：0.52%
- 最近一季：6.35%
- 最近半年：7.71%
- 今年以来：5.89%
- 最近一年：33.40%
- 最近两年：45.32%
- 最近三年：28.21%
- 成立以来：84.90%
- 成立日期：2019-06-14
- 基金经理：荣膺
- 产品类型：契约型开放式
- 最新份额：6.32亿
- 申购状态：可以申购
- 最新规模：3.54亿元
- 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 | 3.54 | 3.54 | 3.46 | 97.69% | 97.69% | 0.00 | 0.00% | 0.00% | 0.07 | 2.00% | 2.00% | 0.01 | 0.31% | 0.31% |
| 2025-12-31 | 4.20 | 4.20 | 4.13 | 98.33% | 98.33% | 0.00 | 0.00% | 0.00% | 0.06 | 1.44% | 1.44% | 0.01 | 0.23% | 0.23% |
| 2025-06-30 | 4.85 | 4.84 | 4.78 | 98.77% | 98.76% | 0.00 | 0.08% | 0.08% | 0.05 | 1.08% | 1.08% | 0.00 | 0.07% | 0.08% |
| 2024-12-31 | 5.31 | 5.30 | 5.26 | 99.02% | 99.03% | 0.00 | 0.00% | 0.00% | 0.05 | 0.89% | 0.88% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 3.90 | 3.89 | 3.86 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.04 | 1.01% | 1.01% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 5.20 | 5.20 | 5.13 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.06 | 1.21% | 1.21% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 5.14 | 5.14 | 5.08 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.06 | 1.21% | 1.21% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 5.11 | 5.10 | 5.05 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.05 | 1.03% | 1.03% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 5.71 | 5.70 | 5.63 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.07 | 1.19% | 1.19% | 0.01 | 0.16% | 0.16% |
| 2021-12-31 | 7.65 | 7.65 | 7.56 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.08 | 1.08% | 1.08% | 0.01 | 0.15% | 0.15% |
| 2021-06-30 | 8.86 | 8.85 | 8.73 | 98.52% | 98.52% | 0.00 | 0.05% | 0.05% | 0.11 | 1.20% | 1.20% | 0.02 | 0.23% | 0.23% |
| 2020-12-31 | 17.99 | 17.97 | 17.85 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.11 | 0.63% | 0.63% | 0.03 | 0.14% | 0.14% |
| 2020-06-30 | 15.28 | 15.23 | 15.10 | 98.85% | 98.85% | 0.01 | 0.03% | 0.03% | 0.15 | 0.96% | 0.96% | 0.02 | 0.16% | 0.16% |
| 2019-12-31 | 5.33 | 5.32 | 5.27 | 98.92% | 98.92% | 0.00 | 0.05% | 0.05% | 0.05 | 0.93% | 0.93% | 0.01 | 0.10% | 0.10% |
| 2019-06-30 | 0.00 | 3.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |