华夏消费ETF
(510630)公募ETF指数型57
0.8557
-0.74%-0.0256
单位净值 [2026-04-22]
3.4228
累计净值 [2026-04-22]
0.8494
-0.74%
净值估算 [---]
- 最近一月：-3.17%
- 最近一季：-5.66%
- 最近半年：-9.71%
- 今年以来：-6.59%
- 最近一年：-11.82%
- 最近两年：-10.78%
- 最近三年：-24.31%
- 成立以来：242.28%
- 成立日期：2013-03-28
- 基金经理：司帆
- 产品类型：契约型开放式
- 最新份额：5.24亿
- 申购状态：可以申购
- 最新规模：4.96亿元
- 投资风格：股票型
- 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 | 4.96 | 4.95 | 4.95 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.02 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 4.29 | 4.29 | 4.29 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.14 | 5.13 | 5.12 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.01 | 0.29% | 0.29% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.20 | 2.20 | 2.19 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.01 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.94 | 2.94 | 2.93 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.03 | 3.02 | 3.01 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.51 | 4.50 | 4.49 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.02 | 0.37% | 0.37% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.16 | 4.14 | 4.13 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.03 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.36 | 5.35 | 5.34 | 99.60% | 99.60% | 0.00 | 0.03% | 0.03% | 0.02 | 0.35% | 0.35% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 4.43 | 4.43 | 4.41 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.45% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 4.02 | 4.02 | 4.00 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.02 | 0.50% | 0.50% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 3.35 | 3.34 | 3.33 | 99.22% | 99.22% | 0.00 | 0.05% | 0.05% | 0.02 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 2.26 | 2.25 | 2.25 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.01 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 2.20 | 2.20 | 2.18 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.02 | 0.88% | 0.87% | 0.00 | 0.02% | 0.03% |
| 2018-12-31 | 1.60 | 1.60 | 1.58 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.83% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 2.11 | 2.11 | 2.10 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.69% | 0.00 | 0.19% | 0.19% |
| 2017-12-31 | 2.06 | 2.06 | 2.03 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.03 | 1.30% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 2.11 | 2.10 | 2.06 | 97.34% | 97.35% | 0.00 | 0.00% | 0.00% | 0.04 | 1.71% | 1.70% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 2.08 | 2.08 | 2.06 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.02 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 2.38 | 2.38 | 2.36 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.02 | 0.77% | 0.77% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 3.04 | 3.04 | 3.02 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.02 | 0.71% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 3.37 | 3.36 | 3.25 | 96.52% | 96.52% | 0.00 | 0.00% | 0.00% | 0.10 | 2.92% | 2.91% | 0.02 | 0.56% | 0.57% |
| 2014-12-31 | 3.55 | 3.55 | 3.53 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.03 | 0.72% | 0.72% | 0.00 | 0.02% | 0.02% |
| 2014-06-30 | 3.05 | 3.05 | 3.02 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.04 | 1.23% | 1.23% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 3.34 | 3.34 | 3.30 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.04 | 1.07% | 1.07% | 0.01 | 0.21% | 0.21% |
| 2013-06-30 | 1.76 | 1.75 | 1.68 | 95.76% | 95.76% | 0.00 | 0.00% | 0.00% | 0.07 | 4.03% | 4.02% | 0.00 | 0.21% | 0.22% |