华夏中证全指证券公司ETF
(515010)公募ETF指数型75
1.2338
0.78%+0.0096
单位净值 [2026-04-22]
1.2338
累计净值 [2026-04-22]
1.2434
0.78%
净值估算 [---]
- 最近一月：-0.36%
- 最近一季：-10.37%
- 最近半年：-12.58%
- 今年以来：-11.11%
- 最近一年：4.31%
- 最近两年：30.02%
- 最近三年：18.42%
- 成立以来：23.38%
- 成立日期：2019-09-17
- 基金经理：司帆
- 产品类型：契约型开放式
- 最新份额：12.34亿
- 申购状态：可以申购
- 最新规模：19.68亿元
- 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 | 19.68 | 19.62 | 19.59 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.07 | 0.35% | 0.35% | 0.02 | 0.10% | 0.10% |
| 2025-06-30 | 13.10 | 13.08 | 13.05 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.04 | 0.31% | 0.31% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 12.00 | 11.98 | 11.95 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.04 | 0.31% | 0.31% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 7.24 | 7.21 | 7.18 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.06 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 7.65 | 7.64 | 7.61 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.04 | 0.50% | 0.50% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 8.86 | 8.83 | 8.78 | 99.13% | 99.12% | 0.00 | 0.00% | 0.00% | 0.06 | 0.65% | 0.65% | 0.02 | 0.22% | 0.23% |
| 2022-12-31 | 8.52 | 8.45 | 8.43 | 98.85% | 98.86% | 0.00 | 0.00% | 0.00% | 0.03 | 0.37% | 0.37% | 0.07 | 0.78% | 0.77% |
| 2022-06-30 | 10.27 | 10.23 | 10.19 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.08 | 0.81% | 0.81% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 11.48 | 11.46 | 11.42 | 99.51% | 99.50% | 0.00 | 0.00% | 0.00% | 0.05 | 0.40% | 0.40% | 0.01 | 0.09% | 0.10% |
| 2021-06-30 | 8.23 | 8.18 | 8.09 | 98.28% | 98.29% | 0.00 | 0.00% | 0.00% | 0.14 | 1.69% | 1.68% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 7.28 | 7.23 | 7.12 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 0.15 | 2.02% | 2.01% | 0.01 | 0.17% | 0.17% |
| 2020-06-30 | 4.49 | 4.47 | 4.41 | 98.21% | 98.23% | 0.00 | 0.00% | 0.00% | 0.06 | 1.38% | 1.37% | 0.02 | 0.41% | 0.40% |
| 2019-12-31 | 4.53 | 4.39 | 4.25 | 93.61% | 93.79% | 0.00 | 0.00% | 0.00% | 0.26 | 5.95% | 5.78% | 0.02 | 0.44% | 0.43% |