华夏野村日经225ETF

(513520)公募QDII指数型
+添加自选
2.2369 -1.28%-0.0291
单位净值 [2026-06-04]
2.2369
累计净值 [2026-06-04]
2.2083 -1.28%
净值估算 [---]
  • 最近一月：13.24%
  • 最近一季：20.62%
  • 最近半年：23.93%
  • 今年以来：27.95%
  • 最近一年：53.55%
  • 最近两年：62.52%
  • 最近三年：84.24%
  • 成立以来：123.69%
  • 成立日期：2019-06-12
  • 基金经理：赵宗庭
  • 产品类型：契约型开放式
  • 最新份额：10.27亿
  • 申购状态：可以申购
  • 最新规模：17.81亿元
  • 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(%)
2026-03-3117.8117.780.000.00%0.00%0.000.00%0.00%0.221.26%1.25%0.020.13%0.14%
2025-12-3117.5117.490.000.00%0.00%0.000.00%0.00%0.241.38%1.38%0.020.10%0.10%
2024-12-3110.1610.140.000.00%0.00%0.000.00%0.00%0.161.60%1.59%0.010.12%0.13%
2024-06-308.908.880.000.00%0.00%0.000.00%0.00%0.262.89%2.88%0.020.19%0.19%
2023-12-316.216.190.000.00%0.00%0.000.00%0.00%0.071.08%1.07%0.000.06%0.06%
2023-06-304.634.360.000.00%0.00%0.000.00%0.00%0.224.95%4.66%0.132.91%2.75%
2022-12-310.580.570.000.00%0.00%0.000.00%0.00%0.012.46%2.45%0.000.15%0.16%
2022-06-300.790.740.000.00%0.00%0.000.00%0.00%0.056.24%5.90%0.045.53%5.23%
2021-12-310.600.600.000.00%0.00%0.000.00%0.00%0.035.03%5.02%0.000.33%0.33%
2021-06-300.730.730.000.00%0.00%0.000.00%0.00%0.034.43%4.42%0.000.30%0.30%
2020-12-310.890.880.000.00%0.00%0.000.00%0.00%0.033.78%3.77%0.000.29%0.29%
2020-06-301.351.260.000.00%0.00%0.000.00%0.00%0.165.41%11.97%0.000.38%0.35%
2019-12-310.610.610.000.00%0.00%0.000.00%0.00%0.035.07%5.05%0.000.21%0.21%
2019-06-305.210.000.000.00%0.00%0.000.00%0.00%2.700.00%0.00%0.000.00%0.00%