华夏中证500ETF
(512500)公募ETF指数型
4.6792
1.28%+0.0130
单位净值 [2026-04-22]
1.0242
累计净值 [2026-04-22]
4.7391
1.28%
净值估算 [---]
- 最近一月：7.99%
- 最近一季：-0.08%
- 最近半年：18.02%
- 今年以来：12.29%
- 最近一年：51.74%
- 最近两年：64.80%
- 最近三年：40.52%
- 成立以来：2.04%
- 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：41.59亿
- 申购状态：可以申购
- 最新规模：181.45亿元
- 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 | 181.45 | 180.85 | 177.75 | 97.95% | 97.96% | 0.02 | 0.01% | 0.01% | 2.82 | 1.56% | 1.55% | 0.87 | 0.48% | 0.48% |
| 2025-06-30 | 133.11 | 131.53 | 128.16 | 96.24% | 96.28% | 0.00 | 0.00% | 0.00% | 2.99 | 2.27% | 2.25% | 1.96 | 1.49% | 1.47% |
| 2024-12-31 | 136.96 | 136.42 | 134.86 | 98.45% | 98.46% | 0.00 | 0.00% | 0.00% | 1.51 | 1.11% | 1.10% | 0.59 | 0.44% | 0.44% |
| 2024-06-30 | 123.02 | 122.65 | 121.66 | 98.89% | 98.89% | 0.02 | 0.02% | 0.02% | 1.05 | 0.86% | 0.86% | 0.28 | 0.23% | 0.23% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 60.37 | 60.13 | 58.81 | 97.41% | 97.42% | 0.00 | 0.01% | 0.01% | 1.31 | 2.17% | 2.16% | 0.25 | 0.41% | 0.41% |
| 2021-06-30 | 39.97 | 39.75 | 38.70 | 96.82% | 96.84% | 0.00 | 0.00% | 0.00% | 0.98 | 2.47% | 2.46% | 0.28 | 0.71% | 0.70% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |