华夏恒生科技ETF(QDII)
(513180)公募QDII指数型
0.6243
-1.76%-0.0112
单位净值 [2026-06-05]
0.6243
累计净值 [2026-06-05]
0.6254
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月：-0.38%
- 最近一季：0.18%
- 最近半年：-17.81%
- 今年以来：-15.05%
- 最近一年：-13.41%
- 最近两年：21.98%
- 最近三年：21.22%
- 成立以来：-37.57%
- 成立日期：2021-05-18
- 基金经理：徐猛
- 产品类型：契约型开放式
- 最新份额：825.49亿
- 申购状态：不可申购
- 最新规模：500.75亿元
- 投资风格：---
- 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(%) | |||
| 2026-03-31 | 500.75 | 497.97 | 482.05 | 96.24% | 96.26% | 0.00 | 0.00% | 0.00% | 13.87 | 2.79% | 2.77% | 2.14 | 0.43% | 0.43% |
| 2025-12-31 | 490.67 | 489.48 | 471.91 | 96.16% | 96.17% | 0.00 | 0.00% | 0.00% | 13.35 | 2.73% | 2.72% | 2.48 | 0.51% | 0.51% |
| 2025-06-30 | 286.32 | 285.97 | 270.37 | 94.42% | 94.43% | 0.00 | 0.00% | 0.00% | 9.11 | 3.19% | 3.18% | 3.98 | 1.39% | 1.39% |
| 2024-12-31 | 238.04 | 229.75 | 219.74 | 92.03% | 92.31% | 0.00 | 0.00% | 0.00% | 5.65 | 2.46% | 2.37% | 9.23 | 4.02% | 3.88% |
| 2024-06-30 | 202.32 | 202.06 | 193.61 | 95.69% | 95.69% | 0.00 | 0.00% | 0.00% | 4.93 | 2.44% | 2.44% | 1.09 | 0.54% | 0.54% |
| 2023-12-31 | 249.81 | 247.72 | 239.16 | 95.71% | 95.73% | 0.00 | 0.00% | 0.00% | 5.23 | 2.11% | 2.10% | 2.61 | 1.05% | 1.04% |
| 2023-06-30 | 189.70 | 185.95 | 179.94 | 94.75% | 94.85% | 0.00 | 0.00% | 0.00% | 8.51 | 4.58% | 4.49% | 1.25 | 0.67% | 0.66% |
| 2022-12-31 | 168.70 | 168.55 | 162.27 | 96.19% | 96.19% | 0.00 | 0.00% | 0.00% | 5.19 | 3.08% | 3.08% | 1.24 | 0.73% | 0.73% |
| 2022-06-30 | 125.86 | 123.85 | 116.89 | 92.76% | 92.87% | 0.00 | 0.00% | 0.00% | 7.79 | 6.29% | 6.19% | 1.18 | 0.95% | 0.94% |
| 2021-12-31 | 59.12 | 57.45 | 54.86 | 92.58% | 92.79% | 0.00 | 0.00% | 0.00% | 3.96 | 6.90% | 6.70% | 0.30 | 0.52% | 0.51% |