华夏材料ETF
(510620)公募ETF指数型
0.9921
-0.75%-0.0074
单位净值 [2016-03-28]
0.9921
累计净值 [2016-03-28]
净值估算 [2022-12-02 ]
- 最近一月:5.36%
- 最近一季:-15.45%
- 最近半年:-5.94%
- 今年以来:-15.63%
- 最近一年:-29.69%
- 最近两年:24.03%
- 最近三年:---
- 成立以来:---
- 成立日期:2013-03-28
- 基金经理:徐猛 王路
- 产品类型:契约型开放式
- 最新份额:0.22亿
- 申购状态:可以申购
- 最新规模:0.22亿元
- 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(%) | |||
2016-03-31 | 0.22 | 0.22 | 0.06 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.02% | 0.16 | 0.72% | 0.72% |
2015-12-31 | 0.38 | 0.38 | 0.38 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.01 | 1.54% | 1.53% | 0.00 | 0.02% | 0.03% |
2015-09-30 | 0.35 | 0.34 | 0.33 | 95.28% | 95.29% | 0.00 | 0.00% | 0.00% | 0.02 | 4.63% | 4.61% | 0.00 | 0.09% | 0.10% |
2015-06-30 | 0.53 | 0.53 | 0.51 | 96.22% | 96.23% | 0.00 | 0.00% | 0.00% | 0.02 | 3.05% | 3.04% | 0.00 | 0.73% | 0.73% |
2015-03-31 | 0.71 | 0.70 | 0.69 | 97.61% | 97.64% | 0.00 | 0.00% | 0.00% | 0.02 | 2.38% | 2.35% | 0.00 | 0.01% | 0.01% |
2014-12-31 | 0.84 | 0.84 | 0.83 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.01 | 1.65% | 1.64% | 0.00 | 0.00% | 0.01% |
2014-09-30 | 0.93 | 0.93 | 0.93 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.00 | 0.47% | 0.47% | 0.00 | 0.22% | 0.22% |
2014-06-30 | 1.01 | 1.00 | 0.99 | 98.23% | 98.23% | 0.00 | 0.00% | 0.00% | 0.02 | 1.63% | 1.63% | 0.00 | 0.14% | 0.14% |
2014-03-31 | 1.06 | 1.06 | 1.04 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.01 | 1.34% | 1.33% | 0.00 | 0.01% | 0.02% |
2013-12-31 | 1.29 | 1.29 | 1.26 | 97.56% | 97.56% | 0.00 | 0.00% | 0.00% | 0.03 | 2.13% | 2.13% | 0.00 | 0.31% | 0.31% |
2013-09-30 | 1.73 | 1.73 | 1.71 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.02 | 1.34% | 1.34% | 0.00 | 0.08% | 0.08% |
2013-06-30 | 1.93 | 1.92 | 1.86 | 96.46% | 96.46% | 0.00 | 0.00% | 0.00% | 0.06 | 3.34% | 3.34% | 0.00 | 0.20% | 0.20% |