华夏中证5G通信主题ETF
(515050)公募ETF指数型
3.0889
5.06%+0.1487
单位净值 [2026-04-22]
3.0889
累计净值 [2026-04-22]
3.2452
5.06%
净值估算 [---]
- 最近一月：27.23%
- 最近一季：29.50%
- 最近半年：48.88%
- 今年以来：35.82%
- 最近一年：219.56%
- 最近两年：256.03%
- 最近三年：212.07%
- 成立以来：208.89%
- 成立日期：2019-09-17
- 基金经理：李俊
- 产品类型：契约型开放式
- 最新份额：45.41亿
- 申购状态：可以申购
- 最新规模：78.70亿元
- 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 | 78.70 | 78.03 | 77.67 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.86 | 1.10% | 1.09% | 0.17 | 0.22% | 0.22% |
| 2025-06-30 | 68.59 | 67.40 | 67.10 | 97.78% | 97.82% | 0.00 | 0.00% | 0.00% | 1.04 | 1.55% | 1.52% | 0.45 | 0.67% | 0.66% |
| 2024-12-31 | 69.47 | 69.20 | 68.89 | 99.17% | 99.17% | 0.05 | 0.07% | 0.07% | 0.40 | 0.58% | 0.58% | 0.13 | 0.18% | 0.18% |
| 2024-06-30 | 73.47 | 73.32 | 72.95 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.47 | 0.64% | 0.64% | 0.05 | 0.07% | 0.07% |
| 2023-12-31 | 74.70 | 74.55 | 74.19 | 99.31% | 99.31% | 0.03 | 0.04% | 0.04% | 0.40 | 0.54% | 0.54% | 0.08 | 0.11% | 0.11% |
| 2023-06-30 | 80.99 | 80.87 | 80.39 | 99.25% | 99.25% | 0.03 | 0.04% | 0.04% | 0.52 | 0.65% | 0.65% | 0.05 | 0.06% | 0.06% |
| 2022-12-31 | 83.83 | 83.74 | 83.35 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.47 | 0.56% | 0.56% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 97.10 | 96.81 | 96.35 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.65 | 0.67% | 0.67% | 0.10 | 0.10% | 0.10% |
| 2021-12-31 | 117.46 | 117.06 | 116.74 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.58 | 0.49% | 0.49% | 0.15 | 0.13% | 0.13% |
| 2021-06-30 | 173.35 | 171.16 | 169.66 | 97.84% | 97.87% | 0.00 | 0.00% | 0.00% | 1.97 | 1.15% | 1.14% | 1.72 | 1.01% | 0.99% |
| 2020-12-31 | 210.78 | 209.66 | 207.85 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 2.00 | 0.95% | 0.95% | 0.93 | 0.44% | 0.44% |
| 2020-06-30 | 260.99 | 256.24 | 253.38 | 97.03% | 97.08% | 0.76 | 0.30% | 0.29% | 2.70 | 1.05% | 1.04% | 4.14 | 1.62% | 1.59% |
| 2019-12-31 | 78.22 | 76.77 | 75.27 | 96.16% | 96.23% | 0.04 | 0.05% | 0.05% | 2.53 | 3.30% | 3.24% | 0.38 | 0.49% | 0.48% |