华夏中证500ETF
(512500)公募ETF指数型
2.9369
-0.96%-0.0283
单位净值 [2024-05-15]
0.6429
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：2.05%
- 最近一季：5.70%
- 最近半年：-4.01%
- 今年以来：0.23%
- 最近一年：-10.61%
- 最近两年：-3.14%
- 最近三年：-13.01%
- 成立以来：---
- 成立日期：2015-05-05
- 基金经理：荣膺
- 产品类型：契约型开放式
- 最新份额：15.76亿
- 申购状态：可以申购
- 最新规模：51.04亿元
- 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 | 65.61 | 64.18 | 63.61 | 96.88% | 96.95% | 0.00 | 0.01% | 0.01% | 0.72 | 1.12% | 1.09% | 1.28 | 1.99% | 1.95% |
| 2023-09-30 | 77.84 | 76.48 | 76.09 | 97.72% | 97.76% | 0.00 | 0.00% | 0.00% | 0.78 | 1.02% | 1.00% | 0.96 | 1.26% | 1.24% |
| 2023-06-30 | 51.04 | 50.96 | 50.48 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.49 | 0.96% | 0.96% | 0.07 | 0.14% | 0.14% |
| 2023-03-31 | 37.17 | 36.94 | 36.39 | 97.89% | 97.89% | 0.01 | 0.02% | 0.02% | 0.54 | 1.46% | 1.46% | 0.23 | 0.63% | 0.63% |
| 2022-12-31 | 42.15 | 41.77 | 41.20 | 97.73% | 97.75% | 0.00 | 0.00% | 0.00% | 0.60 | 1.43% | 1.42% | 0.35 | 0.84% | 0.83% |
| 2022-09-30 | 36.68 | 36.51 | 35.83 | 97.69% | 97.69% | 0.02 | 0.04% | 0.04% | 0.73 | 1.99% | 1.99% | 0.10 | 0.28% | 0.28% |
| 2022-06-30 | 42.83 | 41.70 | 40.86 | 95.26% | 95.38% | 0.00 | 0.01% | 0.01% | 0.81 | 1.94% | 1.89% | 1.16 | 2.79% | 2.72% |
| 2022-03-31 | 40.94 | 40.79 | 40.03 | 98.15% | 97.78% | 0.01 | 0.03% | 0.03% | 0.75 | 1.84% | 1.83% | 0.14 | 0.35% | 0.35% |
| 2021-12-31 | 60.37 | 60.13 | 58.81 | 97.82% | 0.97% | 0.00 | 0.01% | 0.00% | 0.19 | 2.17% | 0.00% | 0.25 | 0.41% | 0.00% |
| 2021-09-30 | 57.72 | 56.97 | 55.63 | 97.65% | 96.39% | 0.00 | 0.00% | 0.00% | 1.52 | 2.66% | 2.63% | 0.57 | 0.99% | 0.98% |
| 2021-06-30 | 39.97 | 39.75 | 38.70 | 96.82% | 0.97% | 0.00 | 0.00% | 0.00% | 0.13 | 2.47% | 0.00% | 0.27 | 0.71% | 0.01% |
| 2021-03-31 | 35.99 | 35.62 | 34.73 | 96.47% | 96.50% | 0.01 | 0.01% | 0.01% | 0.98 | 2.75% | 2.72% | 0.27 | 0.77% | 0.77% |
| 2020-12-31 | 55.59 | 54.03 | 52.60 | 94.48% | 94.63% | 0.00 | 0.00% | 0.00% | 1.32 | 2.44% | 2.37% | 1.67 | 3.08% | 3.00% |
| 2020-09-30 | 50.35 | 48.59 | 47.19 | 93.51% | 93.74% | 0.00 | 0.00% | 0.00% | 1.46 | 3.00% | 2.90% | 1.69 | 3.49% | 3.36% |
| 2020-06-30 | 48.87 | 48.52 | 47.09 | 96.34% | 96.36% | 0.00 | 0.01% | 0.01% | 1.45 | 2.98% | 2.96% | 0.33 | 0.67% | 0.67% |
| 2020-03-31 | 54.98 | 54.46 | 52.79 | 95.98% | 96.01% | 0.03 | 0.06% | 0.06% | 1.82 | 3.35% | 3.32% | 0.24 | 0.43% | 0.43% |
| 2019-12-31 | 56.09 | 55.98 | 54.15 | 96.55% | 96.55% | 0.08 | 0.15% | 0.15% | 1.56 | 2.78% | 2.78% | 0.29 | 0.52% | 0.52% |
| 2019-09-30 | 64.27 | 63.61 | 61.49 | 95.63% | 95.68% | 0.01 | 0.02% | 0.02% | 2.09 | 3.29% | 3.25% | 0.67 | 1.06% | 1.05% |
| 2019-06-30 | 55.16 | 54.52 | 52.57 | 95.26% | 95.31% | 0.01 | 0.02% | 0.02% | 2.34 | 4.28% | 4.23% | 0.24 | 0.44% | 0.44% |
| 2019-03-31 | 34.67 | 33.67 | 31.63 | 90.96% | 91.22% | 0.05 | 0.13% | 0.13% | 1.74 | 5.16% | 5.01% | 1.26 | 3.75% | 3.64% |
| 2018-12-31 | 22.19 | 22.06 | 21.44 | 96.62% | 96.64% | 0.00 | 0.00% | 0.00% | 0.57 | 2.58% | 2.56% | 0.18 | 0.80% | 0.80% |
| 2018-09-30 | 17.80 | 17.72 | 17.10 | 96.06% | 96.08% | 0.00 | 0.00% | 0.00% | 0.57 | 3.22% | 3.20% | 0.13 | 0.72% | 0.72% |
| 2018-06-30 | 12.03 | 11.98 | 11.52 | 95.74% | 95.76% | 0.00 | 0.00% | 0.00% | 0.41 | 3.40% | 3.38% | 0.10 | 0.86% | 0.86% |
| 2018-03-31 | 9.09 | 9.08 | 8.83 | 97.14% | 97.14% | 0.00 | 0.05% | 0.05% | 0.20 | 2.24% | 2.24% | 0.04 | 0.46% | 0.46% |
| 2017-12-31 | 8.68 | 8.67 | 8.44 | 97.23% | 97.24% | 0.00 | 0.03% | 0.03% | 0.17 | 2.00% | 1.99% | 0.05 | 0.62% | 0.62% |
| 2017-09-30 | 9.45 | 9.44 | 9.09 | 96.19% | 96.19% | 0.01 | 0.06% | 0.06% | 0.24 | 2.56% | 2.56% | 0.06 | 0.66% | 0.66% |
| 2017-06-30 | 8.98 | 8.93 | 8.46 | 94.13% | 94.16% | 0.00 | 0.05% | 0.05% | 0.31 | 3.49% | 3.47% | 0.09 | 1.04% | 1.04% |
| 2017-03-31 | 9.33 | 9.32 | 8.77 | 94.02% | 94.02% | 0.00 | 0.05% | 0.05% | 0.48 | 5.13% | 5.13% | 0.07 | 0.80% | 0.80% |
| 2016-12-31 | 9.47 | 9.47 | 8.62 | 90.93% | 90.94% | 0.00 | 0.04% | 0.04% | 0.73 | 7.71% | 7.71% | 0.12 | 1.32% | 1.31% |
| 2016-09-30 | 9.97 | 9.96 | 9.15 | 91.79% | 91.80% | 0.00 | 0.04% | 0.04% | 0.69 | 6.89% | 6.88% | 0.13 | 1.28% | 1.28% |
| 2016-06-30 | 9.76 | 9.75 | 9.09 | 93.13% | 93.13% | 0.00 | 0.01% | 0.01% | 0.55 | 5.61% | 5.61% | 0.12 | 1.25% | 1.25% |
| 2016-03-31 | 9.53 | 9.52 | 8.72 | 91.55% | 91.55% | 0.01 | 0.10% | 0.10% | 0.67 | 7.07% | 7.07% | 0.12 | 1.28% | 1.28% |
| 2015-12-31 | 11.56 | 11.46 | 10.71 | 92.61% | 92.66% | 0.00 | 0.00% | 0.00% | 0.66 | 5.79% | 5.74% | 0.18 | 1.60% | 1.60% |
| 2015-09-30 | 9.72 | 9.68 | 8.83 | 90.82% | 90.86% | 0.00 | 0.00% | 0.00% | 0.79 | 8.12% | 8.09% | 0.10 | 1.06% | 1.05% |
| 2015-06-30 | 0.00 | 16.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |