华夏沪港通恒生ETF

(513660)公募ETF指数型
+添加自选
2.2291 -0.01%-0.0002
单位净值 [2024-05-15]
1.1573
累计净值 [2024-05-15]
       
净值估算 [2024-05-15   ]
  • 最近一月：14.80%
  • 最近一季：21.37%
  • 最近半年：5.40%
  • 今年以来：13.70%
  • 最近一年：0.79%
  • 最近两年：6.97%
  • 最近三年：-15.70%
  • 成立以来：15.73%
  • 成立日期：2014-12-23
  • 基金经理：李俊
  • 产品类型：契约型开放式
  • 最新份额：21.36亿
  • 申购状态：可以申购
  • 最新规模：46.98亿元
  • 投资风格：股票型
  • 管理公司：华夏
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(%)
2023-12-31 47.18 45.80 45.39 96.09% 96.20% 0.00 0.00% 0.00% 1.76 3.85% 3.74% 0.03 0.06% 0.06%
2023-09-30 55.84 55.65 55.01 98.50% 98.51% 0.00 0.00% 0.00% 0.67 1.21% 1.20% 0.16 0.29% 0.29%
2023-06-30 46.98 46.78 46.30 98.54% 98.55% 0.00 0.00% 0.00% 0.46 0.98% 0.97% 0.23 0.48% 0.48%
2023-03-31 30.39 30.24 29.57 97.29% 97.30% 0.00 0.00% 0.00% 0.64 2.11% 2.10% 0.18 0.60% 0.60%
2022-12-31 31.54 30.20 29.49 93.20% 93.48% 0.00 0.00% 0.00% 2.05 6.78% 6.50% 0.01 0.02% 0.02%
2022-09-30 19.25 19.23 18.65 96.87% 96.87% 0.00 0.00% 0.00% 0.51 2.64% 2.64% 0.09 0.49% 0.49%
2022-06-30 22.48 22.17 21.50 95.57% 95.64% 0.00 0.00% 0.00% 0.84 3.80% 3.74% 0.14 0.63% 0.62%
2022-03-31 19.68 19.61 19.09 97.34% 97.03% 0.00 0.00% 0.00% 0.51 2.58% 2.57% 0.08 0.40% 0.40%
2021-12-31 12.70 12.68 12.33 97.18% 0.97% 0.00 0.00% 0.00% 0.37 2.88% 0.03% 0.01 0.07% 0.00%
2021-09-30 11.26 11.25 10.89 96.83% 96.70% 0.00 0.00% 0.00% 0.34 3.03% 3.03% 0.03 0.28% 0.28%
2021-06-30 13.58 13.02 12.62 92.57% 0.93% 0.00 0.00% 0.00% 0.36 2.97% 0.03% 0.52 4.46% 0.04%
2021-03-31 17.56 17.48 16.96 96.60% 96.61% 0.00 0.00% 0.00% 0.51 2.90% 2.89% 0.09 0.50% 0.50%
2020-12-31 10.62 10.51 10.20 96.01% 96.05% 0.00 0.00% 0.00% 0.32 3.03% 3.00% 0.10 0.96% 0.95%
2020-09-30 8.80 8.77 8.49 96.54% 96.54% 0.00 0.00% 0.00% 0.28 3.19% 3.19% 0.02 0.27% 0.27%
2020-06-30 11.88 10.56 10.17 83.82% 85.61% 0.00 0.00% 0.00% 0.40 3.77% 3.36% 1.31 12.41% 11.03%
2020-03-31 11.10 11.08 10.73 96.68% 96.69% 0.00 0.00% 0.00% 0.34 3.07% 3.06% 0.03 0.25% 0.25%
2019-12-31 10.57 10.46 10.15 95.96% 96.00% 0.00 0.00% 0.00% 0.42 4.03% 3.99% 0.00 0.01% 0.01%
2019-09-30 8.67 8.66 8.42 97.08% 97.08% 0.00 0.00% 0.00% 0.22 2.53% 2.53% 0.03 0.39% 0.39%
2019-06-30 7.30 7.26 6.98 95.62% 95.64% 0.00 0.00% 0.00% 0.24 3.35% 3.34% 0.07 1.03% 1.02%
2019-03-31 7.31 7.30 7.04 96.31% 96.31% 0.00 0.00% 0.00% 0.25 3.43% 3.42% 0.02 0.26% 0.27%
2018-12-31 8.32 8.31 8.09 97.22% 97.22% 0.00 0.00% 0.00% 0.23 2.78% 2.77% 0.00 0.00% 0.01%
2018-09-30 9.39 9.35 9.07 96.50% 96.52% 0.00 0.00% 0.00% 0.29 3.05% 3.04% 0.04 0.45% 0.44%
2018-06-30 13.55 13.54 13.16 97.13% 97.13% 0.00 0.00% 0.00% 0.32 2.37% 2.37% 0.07 0.50% 0.50%
2018-03-31 12.95 12.81 12.43 95.95% 95.99% 0.00 0.00% 0.00% 0.11 0.87% 0.86% 0.41 3.18% 3.15%
2017-12-31 15.30 15.29 14.83 96.89% 96.89% 0.00 0.00% 0.00% 0.47 3.09% 3.09% 0.00 0.02% 0.02%
2017-09-30 16.72 16.63 16.13 96.45% 96.46% 0.00 0.00% 0.00% 0.51 3.07% 3.06% 0.08 0.48% 0.48%
2017-06-30 19.73 16.69 16.15 78.55% 81.85% 0.00 0.00% 0.00% 1.17 7.03% 5.95% 2.41 14.42% 12.20%
2017-03-31 25.64 25.62 24.85 96.89% 96.90% 0.00 0.00% 0.00% 0.73 2.87% 2.86% 0.06 0.24% 0.24%
2016-12-31 20.31 19.96 19.36 95.24% 95.32% 0.00 0.00% 0.00% 0.91 4.55% 4.47% 0.04 0.21% 0.21%
2016-09-30 14.73 14.72 14.29 96.98% 96.98% 0.00 0.00% 0.00% 0.39 2.65% 2.65% 0.05 0.37% 0.37%
2016-06-30 16.62 16.49 16.09 96.77% 96.80% 0.00 0.00% 0.00% 0.38 2.32% 2.30% 0.15 0.91% 0.90%
2016-03-31 3.07 3.07 3.03 98.63% 98.63% 0.00 0.00% 0.00% 0.03 1.08% 1.07% 0.01 0.29% 0.30%
2015-12-31 3.12 3.12 3.06 97.84% 97.85% 0.00 0.00% 0.00% 0.07 2.14% 2.13% 0.00 0.02% 0.02%
2015-09-30 3.05 3.05 2.96 96.98% 96.99% 0.00 0.00% 0.00% 0.07 2.38% 2.37% 0.02 0.64% 0.64%
2015-06-30 11.53 11.27 11.03 95.56% 95.66% 0.00 0.00% 0.00% 0.16 1.46% 1.43% 0.34 2.98% 2.91%
2015-03-31 5.72 5.58 5.48 95.58% 95.68% 0.00 0.00% 0.00% 0.24 4.29% 4.19% 0.01 0.13% 0.13%
2014-12-31 0.00 8.79 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%