华夏国证半导体芯片ETF
(159995)公募股票型指数型
2.4001
-5.07%-0.1283
单位净值 [2026-06-05]
2.4001
累计净值 [2026-06-05]
2.4015
-0.05%
净值估算 [2026-06-05 15:00]
- 最近一月：15.63%
- 最近一季：29.36%
- 最近半年：42.81%
- 今年以来：38.89%
- 最近一年：98.80%
- 最近两年：183.60%
- 最近三年：118.09%
- 成立以来：140.01%
- 成立日期：2020-01-20
- 基金经理：赵宗庭
- 产品类型：契约型开放式
- 最新份额：141.51亿
- 申购状态：可以申购
- 最新规模：230.88亿元
- 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 | 230.88 | 229.03 | 228.80 | 99.09% | 99.10% | 0.00 | 0.00% | 0.00% | 1.20 | 0.53% | 0.52% | 0.87 | 0.38% | 0.38% |
| 2025-12-31 | 256.52 | 251.97 | 252.81 | 98.53% | 98.55% | 0.00 | 0.00% | 0.00% | 1.91 | 0.76% | 0.74% | 1.80 | 0.71% | 0.71% |
| 2025-06-30 | 256.87 | 254.21 | 253.95 | 98.85% | 98.86% | 0.00 | 0.00% | 0.00% | 1.53 | 0.60% | 0.60% | 1.39 | 0.55% | 0.54% |
| 2024-12-31 | 261.69 | 261.06 | 260.50 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 1.04 | 0.40% | 0.40% | 0.15 | 0.06% | 0.06% |
| 2024-06-30 | 219.22 | 218.49 | 218.30 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.57 | 0.26% | 0.26% | 0.35 | 0.16% | 0.16% |
| 2023-12-31 | 263.42 | 262.50 | 262.43 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.34 | 0.13% | 0.13% | 0.65 | 0.25% | 0.25% |
| 2023-06-30 | 250.77 | 249.82 | 249.58 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.92 | 0.37% | 0.37% | 0.27 | 0.11% | 0.11% |
| 2022-12-31 | 207.75 | 204.01 | 203.79 | 98.06% | 98.09% | 0.00 | 0.00% | 0.00% | 0.49 | 0.24% | 0.24% | 3.48 | 1.70% | 1.67% |
| 2022-06-30 | 195.10 | 194.02 | 193.77 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 1.23 | 0.63% | 0.63% | 0.10 | 0.05% | 0.05% |
| 2021-12-31 | 176.11 | 175.54 | 175.39 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.58 | 0.33% | 0.33% | 0.14 | 0.08% | 0.08% |
| 2021-06-30 | 164.99 | 162.53 | 162.46 | 98.44% | 98.47% | 0.21 | 0.13% | 0.13% | 0.62 | 0.38% | 0.37% | 1.70 | 1.05% | 1.03% |
| 2020-12-31 | 240.08 | 238.72 | 238.25 | 99.24% | 99.24% | 0.15 | 0.06% | 0.06% | 1.34 | 0.56% | 0.56% | 0.33 | 0.14% | 0.14% |
| 2020-06-30 | 152.54 | 150.12 | 149.41 | 97.91% | 97.95% | 0.00 | 0.00% | 0.00% | 1.86 | 1.24% | 1.22% | 1.27 | 0.85% | 0.83% |