华夏粤港澳大湾区创新100ETF
(159983)公募ETF指数型
0.9451
0.97%+0.0092
单位净值 [2023-12-27]
0.9451
累计净值 [2023-12-27]
净值估算 [2024-09-18 ]
- 最近一月：-5.64%
- 最近一季：-8.84%
- 最近半年：-13.43%
- 今年以来：-12.90%
- 最近一年：-12.63%
- 最近两年：-29.53%
- 最近三年：-31.71%
- 成立以来：-5.49%
- 成立日期：2020-02-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：0.33亿元
- 投资风格：
- 管理公司：华夏
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(%) | |||
| 2023-09-30 | 0.27 | 0.27 | 0.26 | 97.09% | 97.11% | 0.00 | 0.00% | 0.00% | 0.01 | 2.89% | 2.87% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.33 | 0.33 | 0.32 | 97.01% | 97.02% | 0.00 | 0.00% | 0.00% | 0.01 | 2.89% | 2.88% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 0.62 | 0.62 | 0.61 | 97.20% | 97.21% | 0.00 | 0.00% | 0.00% | 0.02 | 2.80% | 2.79% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.72 | 0.71 | 0.70 | 96.84% | 96.86% | 0.00 | 0.04% | 0.04% | 0.02 | 2.92% | 2.90% | 0.00 | 0.20% | 0.20% |
| 2022-09-30 | 0.63 | 0.63 | 0.62 | 98.00% | 98.01% | 0.00 | 0.04% | 0.04% | 0.01 | 1.92% | 1.91% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.72 | 0.71 | 0.70 | 96.80% | 96.83% | 0.00 | 0.00% | 0.00% | 0.02 | 3.16% | 3.12% | 0.00 | 0.04% | 0.05% |
| 2022-03-31 | 0.70 | 0.70 | 0.69 | 98.01% | 98.02% | 0.00 | 0.00% | 0.00% | 0.01 | 1.97% | 1.96% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.16 | 1.15 | 1.14 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.02 | 1.48% | 1.48% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 1.15 | 1.14 | 1.13 | 97.91% | 97.93% | 0.00 | 0.00% | 0.00% | 0.02 | 1.95% | 1.93% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 1.22 | 1.21 | 1.18 | 96.94% | 96.94% | 0.00 | 0.01% | 0.01% | 0.03 | 2.49% | 2.49% | 0.01 | 0.56% | 0.56% |
| 2021-03-31 | 1.17 | 1.16 | 1.12 | 96.07% | 96.12% | 0.00 | 0.00% | 0.00% | 0.04 | 3.50% | 3.46% | 0.00 | 0.43% | 0.42% |
| 2020-12-31 | 1.06 | 1.05 | 1.00 | 94.14% | 94.20% | 0.00 | 0.00% | 0.00% | 0.05 | 4.47% | 4.42% | 0.01 | 1.39% | 1.38% |
| 2020-09-30 | 1.12 | 1.11 | 1.07 | 95.32% | 95.34% | 0.00 | 0.00% | 0.00% | 0.04 | 4.03% | 4.01% | 0.01 | 0.65% | 0.65% |
| 2020-06-30 | 1.51 | 1.47 | 1.42 | 94.00% | 94.17% | 0.00 | 0.00% | 0.00% | 0.07 | 4.44% | 4.32% | 0.02 | 1.56% | 1.51% |