华夏沪港通恒生ETF
(513660)公募股票型指数型
1.4889
-1.10%-0.0172
单位净值 [2026-06-05]
1.5460
累计净值 [2026-06-05]
1.5475
-1.00%
净值估算 [2026-06-05 15:00]
- 最近一月：-3.29%
- 最近一季：-2.55%
- 最近半年：-7.80%
- 今年以来：-5.41%
- 最近一年：1.56%
- 最近两年：36.68%
- 最近三年：38.07%
- 成立以来：54.60%
- 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：14.66亿
- 申购状态：可以申购
- 最新规模：44.12亿元
- 投资风格：股票型
- 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 | 44.12 | 43.80 | 43.13 | 97.75% | 97.76% | 0.00 | 0.00% | 0.00% | 0.62 | 1.40% | 1.39% | 0.37 | 0.85% | 0.85% |
| 2025-12-31 | 46.43 | 46.37 | 45.85 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.44 | 0.96% | 0.96% | 0.13 | 0.28% | 0.28% |
| 2025-06-30 | 41.95 | 41.78 | 41.27 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.44 | 1.06% | 1.06% | 0.23 | 0.55% | 0.55% |
| 2024-12-31 | 48.78 | 48.63 | 48.17 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.61 | 1.26% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 38.85 | 38.73 | 38.27 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.37 | 0.95% | 0.95% | 0.21 | 0.55% | 0.55% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 12.70 | 12.68 | 12.33 | 97.05% | 97.05% | 0.00 | 0.00% | 0.00% | 0.37 | 2.88% | 2.88% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 13.58 | 13.02 | 12.62 | 92.57% | 92.88% | 0.00 | 0.00% | 0.00% | 0.39 | 2.97% | 2.85% | 0.58 | 4.46% | 4.27% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |