华夏纳斯达克100ETF(QDII)
(513300)公募QDII指数型
2.2602
-0.43%-0.0097
单位净值 [2026-04-20]
2.2602
累计净值 [2026-04-20]
2.2505
-0.43%
净值估算 [---]
- 最近一月：10.21%
- 最近一季：4.21%
- 最近半年：4.08%
- 今年以来：2.60%
- 最近一年：35.67%
- 最近两年：46.05%
- 最近三年：100.96%
- 成立以来：126.02%
- 成立日期：2020-10-22
- 基金经理：赵宗庭
- 产品类型：契约型开放式
- 最新份额：50.58亿
- 申购状态：不可申购
- 最新规模：112.64亿元
- 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(%) | |||
| 2025-12-31 | 112.64 | 112.53 | 109.69 | 97.38% | 97.38% | 0.00 | 0.00% | 0.00% | 2.65 | 2.36% | 2.36% | 0.30 | 0.26% | 0.26% |
| 2025-06-30 | 97.90 | 96.13 | 93.70 | 95.63% | 95.71% | 0.00 | 0.00% | 0.00% | 3.95 | 4.11% | 4.03% | 0.25 | 0.26% | 0.26% |
| 2024-12-31 | 51.12 | 51.00 | 48.80 | 95.46% | 95.47% | 0.00 | 0.00% | 0.00% | 2.12 | 4.15% | 4.14% | 0.20 | 0.39% | 0.39% |
| 2024-06-30 | 44.37 | 44.30 | 43.44 | 97.92% | 97.91% | 0.00 | 0.00% | 0.00% | 0.86 | 1.93% | 1.93% | 0.07 | 0.15% | 0.16% |
| 2023-12-31 | 36.55 | 36.46 | 36.05 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.44 | 1.20% | 1.19% | 0.06 | 0.17% | 0.17% |
| 2023-06-30 | 19.99 | 19.96 | 19.57 | 97.93% | 97.93% | 0.00 | 0.00% | 0.00% | 0.38 | 1.89% | 1.89% | 0.04 | 0.18% | 0.18% |
| 2022-12-31 | 12.67 | 12.43 | 12.13 | 95.64% | 95.72% | 0.00 | 0.00% | 0.00% | 0.50 | 4.05% | 3.98% | 0.04 | 0.31% | 0.30% |
| 2022-06-30 | 9.36 | 9.34 | 8.77 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 0.53 | 5.73% | 5.71% | 0.05 | 0.56% | 0.56% |
| 2021-12-31 | 5.60 | 5.60 | 5.08 | 90.65% | 90.65% | 0.00 | 0.00% | 0.00% | 0.49 | 8.67% | 8.67% | 0.04 | 0.68% | 0.68% |
| 2021-06-30 | 3.02 | 3.01 | 2.73 | 90.53% | 90.55% | 0.00 | 0.00% | 0.00% | 0.26 | 8.75% | 8.73% | 0.02 | 0.72% | 0.72% |
| 2020-12-31 | 5.47 | 5.27 | 4.85 | 88.31% | 88.74% | 0.00 | 0.00% | 0.00% | 0.58 | 10.92% | 10.52% | 0.04 | 0.77% | 0.74% |