华夏创成长ETF
(159967)公募ETF指数型76
0.8153
3.69%+0.1055
单位净值 [2026-04-22]
2.9664
累计净值 [2026-04-22]
0.8454
3.69%
净值估算 [---]
- 最近一月：23.76%
- 最近一季：28.01%
- 最近半年：38.63%
- 今年以来：28.27%
- 最近一年：103.11%
- 最近两年：105.26%
- 最近三年：48.78%
- 成立以来：189.12%
- 成立日期：2019-06-21
- 基金经理：荣膺
- 产品类型：契约型开放式
- 最新份额：58.45亿
- 申购状态：可以申购
- 最新规模：31.12亿元
- 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(%) | |||
| 2025-12-31 | 31.12 | 31.06 | 30.94 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.14 | 0.45% | 0.45% | 0.04 | 0.14% | 0.14% |
| 2025-06-30 | 42.19 | 42.10 | 41.82 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.33 | 0.78% | 0.78% | 0.04 | 0.09% | 0.09% |
| 2024-12-31 | 46.88 | 46.84 | 46.66 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.19 | 0.40% | 0.40% | 0.03 | 0.07% | 0.07% |
| 2024-06-30 | 39.44 | 39.38 | 39.12 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.28 | 0.72% | 0.72% | 0.04 | 0.10% | 0.10% |
| 2023-12-31 | 48.67 | 48.61 | 48.00 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.60 | 1.23% | 1.23% | 0.07 | 0.15% | 0.15% |
| 2023-06-30 | 36.57 | 36.53 | 36.42 | 99.58% | 99.57% | 0.00 | 0.00% | 0.00% | 0.14 | 0.37% | 0.37% | 0.02 | 0.05% | 0.06% |
| 2022-12-31 | 33.38 | 33.34 | 33.19 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.16 | 0.49% | 0.49% | 0.02 | 0.07% | 0.07% |
| 2022-06-30 | 34.11 | 34.07 | 33.89 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.19 | 0.57% | 0.57% | 0.03 | 0.08% | 0.08% |
| 2021-12-31 | 32.42 | 32.37 | 32.06 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.29 | 0.90% | 0.90% | 0.06 | 0.19% | 0.19% |
| 2021-06-30 | 33.54 | 33.49 | 33.28 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.23 | 0.68% | 0.68% | 0.04 | 0.11% | 0.11% |
| 2020-12-31 | 13.57 | 13.55 | 13.46 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.09 | 0.66% | 0.65% | 0.02 | 0.16% | 0.17% |
| 2020-06-30 | 4.23 | 4.22 | 4.18 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.04 | 0.98% | 0.98% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 1.49 | 1.49 | 1.46 | 98.04% | 98.05% | 0.00 | 0.00% | 0.00% | 0.03 | 1.73% | 1.72% | 0.00 | 0.23% | 0.23% |
| 2019-06-30 | 0.00 | 4.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |