华夏上证50ETF

(510050)公募ETF指数型
+添加自选
2.4995 0.09%+0.0023
单位净值 [2024-04-30]
3.7427
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：2.04%
  • 最近一季：8.39%
  • 最近半年：1.97%
  • 今年以来：5.73%
  • 最近一年：-5.33%
  • 最近两年：-7.68%
  • 最近三年：-25.14%
  • 成立以来：382.57%
  • 成立日期：2004-12-30
  • 基金经理：张弘弢 徐猛
  • 产品类型：契约型开放式
  • 最新份额：226.86亿
  • 申购状态：可以申购
  • 最新规模：578.48亿元
  • 投资风格：股票型
  • 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(%)
2023-12-31 803.86 802.95 785.77 97.75% 97.75% 0.00 0.00% 0.00% 15.99 1.99% 1.99% 2.09 0.26% 0.26%
2023-09-30 643.73 643.34 633.70 98.44% 98.44% 0.00 0.00% 0.00% 8.79 1.37% 1.37% 1.23 0.19% 0.19%
2023-06-30 578.48 576.21 566.93 98.00% 98.00% 0.00 0.00% 0.00% 10.39 1.80% 1.80% 1.16 0.20% 0.20%
2023-03-31 540.31 539.98 530.81 98.24% 98.24% 0.00 0.00% 0.00% 8.43 1.56% 1.56% 1.07 0.20% 0.20%
2022-12-31 583.47 583.03 571.94 98.02% 98.02% 0.00 0.00% 0.00% 9.95 1.71% 1.71% 1.57 0.27% 0.27%
2022-09-30 614.40 614.08 606.30 98.68% 98.68% 0.00 0.00% 0.00% 6.98 1.14% 1.14% 1.12 0.18% 0.18%
2022-06-30 531.41 531.11 522.87 98.39% 98.39% 0.00 0.00% 0.00% 7.65 1.44% 1.44% 0.89 0.17% 0.17%
2022-03-31 513.63 513.32 508.53 99.07% 99.01% 0.00 0.00% 0.00% 4.36 0.85% 0.85% 0.74 0.14% 0.14%
2021-12-31 691.79 691.35 685.30 99.13% 0.99% 0.00 0.00% 0.00% 2.42 0.84% 0.00% 0.65 0.09% 0.00%
2021-09-30 529.16 528.87 528.30 99.89% 99.84% 0.00 0.00% 0.00% 0.84 0.16% 0.16% 0.02 0.00% 0.00%
2021-06-30 545.19 544.31 543.75 99.74% 1.00% 0.00 0.00% 0.00% 1.41 0.26% 0.00% 0.00 0.00% 0.00%
2021-03-31 444.22 443.83 443.73 99.89% 99.89% 0.00 0.00% 0.00% 0.44 0.10% 0.10% 0.04 0.01% 0.01%
2020-12-31 566.13 565.74 565.38 99.86% 99.86% 0.09 0.02% 0.02% 0.65 0.12% 0.12% 0.01 0.00% 0.00%
2020-09-30 461.96 461.70 461.08 99.81% 99.81% 0.00 0.00% 0.00% 0.78 0.17% 0.17% 0.11 0.02% 0.02%
2020-06-30 396.33 395.11 394.02 99.42% 99.42% 0.00 0.00% 0.00% 2.31 0.58% 0.58% 0.00 0.00% 0.00%
2020-03-31 427.81 426.17 425.62 99.49% 99.49% 0.00 0.00% 0.00% 2.17 0.51% 0.51% 0.01 0.00% 0.00%
2019-12-31 462.35 461.91 461.69 99.86% 99.86% 0.00 0.00% 0.00% 0.66 0.14% 0.14% 0.00 0.00% 0.00%
2019-09-30 416.84 416.62 414.54 99.45% 99.45% 0.00 0.00% 0.00% 2.21 0.53% 0.53% 0.10 0.02% 0.02%
2019-06-30 495.38 492.59 490.65 99.03% 99.04% 0.00 0.00% 0.00% 4.66 0.95% 0.94% 0.08 0.02% 0.02%
2019-03-31 444.42 444.17 443.22 99.73% 99.73% 0.03 0.01% 0.01% 0.98 0.22% 0.22% 0.19 0.04% 0.04%
2018-12-31 458.38 457.90 457.26 99.76% 99.76% 0.21 0.04% 0.04% 0.90 0.20% 0.20% 0.01 0.00% 0.00%
2018-09-30 413.80 413.06 412.27 99.63% 99.63% 0.00 0.00% 0.00% 1.50 0.36% 0.36% 0.04 0.01% 0.01%
2018-06-30 341.35 340.61 337.20 98.78% 98.78% 0.00 0.00% 0.00% 4.11 1.21% 1.20% 0.04 0.01% 0.02%
2018-03-31 336.49 336.26 333.62 99.15% 99.15% 0.00 0.00% 0.00% 2.76 0.82% 0.82% 0.11 0.03% 0.03%
2017-12-31 381.15 380.85 378.28 99.25% 99.25% 0.00 0.00% 0.00% 1.06 0.28% 0.28% 0.01 0.00% 0.00%
2017-09-30 362.79 362.59 360.43 99.35% 99.35% 0.00 0.00% 0.00% 1.25 0.34% 0.34% 1.11 0.31% 0.31%
2017-06-30 300.19 299.97 297.56 99.13% 99.12% 0.00 0.00% 0.00% 2.62 0.87% 0.87% 0.01 0.00% 0.01%
2017-03-31 290.89 290.74 289.00 99.35% 99.35% 0.84 0.29% 0.29% 1.03 0.36% 0.36% 0.01 0.00% 0.00%
2016-12-31 293.25 293.08 288.51 98.38% 98.38% 0.00 0.00% 0.00% 4.69 1.60% 1.60% 0.05 0.02% 0.02%
2016-09-30 275.89 275.72 273.05 98.98% 98.97% 0.00 0.00% 0.00% 2.82 1.02% 1.02% 0.01 0.00% 0.01%
2016-06-30 268.73 268.54 257.39 95.78% 95.78% 0.00 0.00% 0.00% 11.33 4.22% 4.22% 0.01 0.00% 0.00%
2016-03-31 279.83 279.65 274.84 98.22% 98.22% 0.00 0.00% 0.00% 4.95 1.77% 1.77% 0.04 0.01% 0.01%
2015-12-31 311.04 301.51 297.54 95.53% 95.66% 0.00 0.00% 0.00% 13.46 4.46% 4.33% 0.04 0.01% 0.01%
2015-09-30 286.25 286.06 278.49 97.29% 97.29% 0.00 0.00% 0.00% 7.73 2.70% 2.70% 0.04 0.01% 0.01%
2015-06-30 393.05 391.92 385.69 98.12% 98.13% 0.00 0.00% 0.00% 4.93 1.26% 1.25% 2.43 0.62% 0.62%
2015-03-31 285.92 285.38 283.60 99.19% 99.19% 0.00 0.00% 0.00% 2.31 0.81% 0.81% 0.01 0.00% 0.00%
2014-12-31 259.77 258.60 246.85 95.00% 95.02% 0.00 0.00% 0.00% 12.60 4.87% 4.85% 0.33 0.13% 0.13%
2014-09-30 184.13 183.78 176.62 95.92% 95.93% 0.00 0.00% 0.00% 7.49 4.08% 4.07% 0.01 0.00% 0.00%
2014-06-30 211.45 211.32 207.34 98.06% 98.06% 0.00 0.00% 0.00% 4.08 1.93% 1.93% 0.02 0.01% 0.01%
2014-03-31 204.25 204.12 201.38 98.60% 98.60% 0.59 0.29% 0.29% 2.11 1.03% 1.03% 0.16 0.08% 0.08%
2013-12-31 212.29 212.08 207.82 97.89% 97.89% 1.07 0.51% 0.51% 3.32 1.57% 1.57% 0.07 0.03% 0.03%
2013-09-30 216.54 216.41 214.12 98.88% 98.88% 0.00 0.00% 0.00% 2.35 1.09% 1.09% 0.07 0.03% 0.03%
2013-06-30 209.64 208.48 204.54 97.56% 97.57% 0.00 0.00% 0.00% 4.05 1.94% 1.93% 1.05 0.50% 0.50%
2013-03-31 163.93 163.83 161.15 98.29% 98.29% 0.00 0.00% 0.00% 1.19 0.73% 0.73% 1.60 0.98% 0.98%
2012-12-31 194.83 193.59 189.81 97.41% 97.42% 0.00 0.00% 0.00% 5.02 2.59% 2.57% 0.00 0.00% 0.01%
2012-09-30 184.20 184.03 181.28 98.41% 98.42% 0.00 0.00% 0.00% 2.83 1.54% 1.53% 0.09 0.05% 0.05%
2012-06-30 199.55 199.42 195.98 98.21% 98.21% 0.74 0.37% 0.37% 2.33 1.17% 1.17% 0.50 0.25% 0.25%
2012-03-31 213.47 213.21 207.63 97.26% 97.26% 0.00 0.00% 0.00% 5.71 2.68% 2.67% 0.13 0.06% 0.07%
2011-12-31 209.60 209.32 206.86 98.68% 98.69% 0.00 0.00% 0.00% 1.71 0.82% 0.82% 1.04 0.50% 0.49%
2011-09-30 190.99 190.76 188.29 98.58% 98.59% 0.00 0.00% 0.00% 2.43 1.28% 1.27% 0.26 0.14% 0.14%
2011-06-30 207.27 207.03 204.37 98.60% 98.60% 0.00 0.00% 0.00% 2.42 1.17% 1.17% 0.48 0.23% 0.23%
2011-03-31 199.69 199.95 198.09 0.99% 0.99% 0.00 0.00% 0.00% 1.66 0.01% 0.01% 0.20 0.00% 0.00%
2010-12-31 199.71 199.47 196.58 98.43% 98.43% 0.00 0.00% 0.00% 2.11 1.06% 1.06% 1.02 0.51% 0.51%
2010-09-30 220.48 220.12 210.50 95.47% 95.47% 0.01 0.00% 0.00% 9.71 4.41% 4.40% 0.26 0.12% 0.13%
2010-06-30 214.00 213.65 209.93 98.10% 98.10% 0.00 0.00% 0.00% 3.26 1.52% 1.52% 0.82 0.38% 0.38%
2010-03-31 268.04 267.71 262.24 97.83% 97.83% 0.00 0.00% 0.00% 5.67 2.12% 2.11% 0.14 0.05% 0.06%
2009-12-31 255.22 254.84 252.55 98.95% 98.95% 0.00 0.00% 0.00% 2.65 1.04% 1.04% 0.01 0.01% 0.01%
2009-09-30 215.75 215.49 208.04 96.42% 96.42% 0.00 0.00% 0.00% 7.39 3.43% 3.42% 0.33 0.15% 0.16%
2009-06-30 208.29 207.16 204.73 98.28% 98.29% 0.00 0.00% 0.00% 3.40 1.64% 1.63% 0.16 0.08% 0.08%
2009-03-31 163.35 162.61 159.96 97.92% 97.93% 0.00 0.00% 0.00% 3.38 2.08% 2.07% 0.00 0.00% 0.00%
2008-12-31 153.71 152.09 145.96 94.90% 94.95% 0.36 0.24% 0.24% 7.39 4.86% 4.81% 0.01 0.00% 0.00%
2008-09-30 210.87 210.56 200.97 95.30% 95.31% 0.34 0.16% 0.16% 8.89 4.22% 4.22% 0.66 0.32% 0.31%
2008-06-30 193.67 188.53 183.81 94.77% 94.91% 0.32 0.17% 0.16% 9.30 4.93% 4.80% 0.24 0.13% 0.13%
2008-03-31 145.77 145.48 137.08 94.02% 94.03% 0.11 0.08% 0.08% 8.55 5.88% 5.87% 0.00 0.00% 0.00%
2007-12-31 134.63 133.80 126.19 93.69% 93.73% 0.11 0.08% 0.08% 8.13 6.08% 6.04% 0.16 0.12% 0.12%
2007-09-30 86.98 85.13 83.05 95.37% 95.48% 0.04 0.04% 0.04% 3.34 3.93% 3.84% 0.56 0.66% 0.64%
2007-06-30 61.49 59.81 56.29 91.31% 91.54% 0.00 0.00% 0.00% 3.72 6.21% 6.05% 1.48 2.48% 2.41%
2007-03-31 69.09 67.42 66.16 95.66% 95.76% 0.36 0.53% 0.52% 1.82 2.71% 2.64% 0.74 1.10% 1.08%
2006-12-31 55.88 54.91 54.74 97.93% 97.97% 0.00 0.00% 0.00% 0.92 1.68% 1.65% 0.22 0.39% 0.38%
2006-09-30 32.99 32.64 31.29 94.79% 94.84% 0.00 0.00% 0.00% 1.16 3.56% 3.52% 0.54 1.65% 1.64%
2006-06-30 39.54 38.27 38.03 96.06% 96.18% 0.00 0.00% 0.00% 1.33 3.49% 3.38% 0.12 0.31% 0.30%
2006-03-31 41.37 41.01 39.91 96.46% 96.48% 0.00 0.00% 0.00% 1.38 3.37% 3.35% 0.07 0.17% 0.17%
2005-12-31 66.33 66.01 65.24 98.33% 98.34% 0.00 0.00% 0.00% 0.31 0.47% 0.47% 0.79 1.20% 1.19%
2005-09-30 56.08 55.97 55.36 98.72% 98.72% 0.00 0.00% 0.00% 0.70 1.24% 1.24% 0.02 0.04% 0.04%
2005-06-30 70.22 69.63 68.99 98.24% 98.25% 0.00 0.00% 0.00% 0.69 0.98% 0.98% 0.54 0.78% 0.77%
2005-03-31 52.11 51.68 51.86 99.52% 99.52% 0.00 0.00% 0.00% 0.23 0.45% 0.45% 0.02 0.03% 0.03%
2004-12-31 0.00 54.15 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%