华夏医药ETF
(510660)公募ETF指数型40
2.3834
0.21%+0.0051
单位净值 [2026-04-22]
2.3834
累计净值 [2026-04-22]
2.3884
0.21%
净值估算 [---]
- 最近一月：4.14%
- 最近一季：-3.11%
- 最近半年：-8.62%
- 今年以来：-0.49%
- 最近一年：9.68%
- 最近两年：16.14%
- 最近三年：-10.66%
- 成立以来：138.34%
- 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：0.32亿
- 申购状态：可以申购
- 最新规模：0.80亿元
- 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 | 0.80 | 0.80 | 0.80 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.00 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.84 | 0.84 | 0.83 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.00 | 0.45% | 0.45% | 0.00 | 0.37% | 0.37% |
| 2024-12-31 | 0.94 | 0.94 | 0.94 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.00 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.86 | 0.86 | 0.85 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.00 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.12 | 1.12 | 1.11 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.01 | 0.55% | 0.55% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.10 | 1.10 | 1.09 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.01 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.04 | 1.04 | 1.04 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.01 | 0.60% | 0.60% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 1.07 | 1.06 | 1.06 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.94% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 1.22 | 1.22 | 1.19 | 97.84% | 97.84% | 0.00 | 0.00% | 0.00% | 0.02 | 1.86% | 1.86% | 0.00 | 0.30% | 0.30% |
| 2021-06-30 | 1.26 | 1.25 | 1.23 | 98.11% | 98.12% | 0.00 | 0.00% | 0.00% | 0.02 | 1.89% | 1.88% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 1.18 | 1.18 | 1.16 | 98.29% | 98.29% | 0.00 | 0.02% | 0.02% | 0.02 | 1.66% | 1.66% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 1.05 | 1.05 | 1.02 | 97.83% | 97.83% | 0.00 | 0.00% | 0.00% | 0.02 | 2.11% | 2.11% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 1.02 | 1.02 | 0.99 | 97.70% | 97.71% | 0.00 | 0.03% | 0.03% | 0.02 | 1.61% | 1.60% | 0.01 | 0.66% | 0.66% |
| 2019-06-30 | 0.79 | 0.79 | 0.77 | 97.37% | 97.37% | 0.00 | 0.03% | 0.03% | 0.02 | 2.60% | 2.60% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.72 | 0.72 | 0.71 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 0.01 | 1.88% | 1.88% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.98 | 0.98 | 0.96 | 97.64% | 97.64% | 0.00 | 0.00% | 0.00% | 0.02 | 2.36% | 2.36% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.91 | 0.91 | 0.88 | 96.85% | 96.86% | 0.00 | 0.00% | 0.00% | 0.03 | 3.15% | 3.14% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.89 | 0.89 | 0.86 | 96.53% | 96.53% | 0.00 | 0.00% | 0.00% | 0.03 | 3.47% | 3.47% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.93 | 0.93 | 0.90 | 96.55% | 96.56% | 0.00 | 0.00% | 0.00% | 0.03 | 3.44% | 3.43% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 1.09 | 1.09 | 1.07 | 98.31% | 98.31% | 0.00 | 0.00% | 0.00% | 0.02 | 1.69% | 1.69% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 1.96 | 1.95 | 1.94 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.71% | 0.00 | 0.02% | 0.03% |
| 2015-06-30 | 3.04 | 3.02 | 2.93 | 96.33% | 96.35% | 0.00 | 0.00% | 0.00% | 0.11 | 3.66% | 3.64% | 0.00 | 0.01% | 0.01% |
| 2014-12-31 | 4.40 | 4.37 | 4.32 | 98.06% | 98.08% | 0.00 | 0.00% | 0.00% | 0.08 | 1.94% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 4.00 | 3.99 | 3.96 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.04 | 1.01% | 1.01% | 0.00 | 0.04% | 0.04% |
| 2013-12-31 | 5.56 | 5.56 | 5.45 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.12 | 2.08% | 2.07% | 0.00 | 0.00% | 0.01% |
| 2013-06-30 | 4.94 | 4.93 | 4.77 | 96.59% | 96.60% | 0.00 | 0.00% | 0.00% | 0.15 | 2.98% | 2.97% | 0.02 | 0.43% | 0.43% |