华夏恒生互联网科技业ETF(QDII)
(513330)公募QDII指数型37
0.4045
-1.05%-0.0043
单位净值 [2026-06-05]
0.4045
累计净值 [2026-06-05]
0.4058
-0.74%
净值估算 [2026-06-05 15:00]
- 最近一月：-3.25%
- 最近一季：-7.22%
- 最近半年：-24.48%
- 今年以来：-21.93%
- 最近一年：-16.37%
- 最近两年：7.35%
- 最近三年：-1.58%
- 成立以来：-59.55%
- 成立日期：2021-01-26
- 基金经理：徐猛
- 产品类型：契约型开放式
- 最新份额：804.00亿
- 申购状态：不可申购
- 最新规模：335.05亿元
- 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 | 335.05 | 332.92 | 321.47 | 95.92% | 95.94% | 0.00 | 0.00% | 0.00% | 11.65 | 3.50% | 3.48% | 1.93 | 0.58% | 0.58% |
| 2025-12-31 | 346.85 | 346.45 | 331.82 | 95.66% | 95.67% | 0.00 | 0.00% | 0.00% | 12.60 | 3.64% | 3.63% | 2.43 | 0.70% | 0.70% |
| 2025-06-30 | 232.69 | 232.51 | 219.51 | 94.33% | 94.33% | 0.00 | 0.00% | 0.00% | 9.56 | 4.11% | 4.11% | 3.63 | 1.56% | 1.56% |
| 2024-12-31 | 270.61 | 270.42 | 258.89 | 95.67% | 95.67% | 0.00 | 0.00% | 0.00% | 9.36 | 3.46% | 3.46% | 2.36 | 0.87% | 0.87% |
| 2024-06-30 | 274.39 | 274.12 | 264.99 | 96.58% | 96.57% | 0.00 | 0.00% | 0.00% | 7.44 | 2.71% | 2.71% | 1.96 | 0.71% | 0.72% |
| 2023-12-31 | 299.52 | 299.08 | 289.59 | 96.68% | 96.68% | 0.00 | 0.00% | 0.00% | 8.24 | 2.76% | 2.75% | 1.69 | 0.56% | 0.57% |
| 2023-06-30 | 293.41 | 289.87 | 279.98 | 95.36% | 95.42% | 0.00 | 0.00% | 0.00% | 8.75 | 3.02% | 2.98% | 4.69 | 1.62% | 1.60% |
| 2022-12-31 | 246.48 | 246.27 | 236.88 | 96.10% | 96.10% | 0.00 | 0.00% | 0.00% | 7.89 | 3.21% | 3.20% | 1.71 | 0.69% | 0.70% |
| 2022-06-30 | 277.90 | 277.66 | 267.48 | 96.25% | 96.25% | 0.00 | 0.00% | 0.00% | 8.55 | 3.08% | 3.08% | 1.87 | 0.67% | 0.67% |
| 2021-12-31 | 190.67 | 188.29 | 182.21 | 95.51% | 95.56% | 0.00 | 0.00% | 0.00% | 7.77 | 4.13% | 4.08% | 0.68 | 0.36% | 0.36% |
| 2021-06-30 | 90.59 | 90.32 | 84.89 | 93.68% | 93.70% | 0.00 | 0.00% | 0.00% | 4.99 | 5.53% | 5.51% | 0.71 | 0.79% | 0.79% |