华夏中证全指房地产ETF
(515060)公募股票型指数型41
0.6225
-0.72%-0.0045
单位净值 [2026-06-05]
0.6225
累计净值 [2026-06-05]
0.6230
-0.64%
净值估算 [2026-06-05 15:00]
- 最近一月：-9.40%
- 最近一季：-10.74%
- 最近半年：-13.59%
- 今年以来：-12.88%
- 最近一年：-3.49%
- 最近两年：-0.75%
- 最近三年：-23.09%
- 成立以来：-37.75%
- 成立日期：2019-11-28
- 基金经理：张金志
- 产品类型：契约型开放式
- 最新份额：9.49亿
- 申购状态：可以申购
- 最新规模：6.18亿元
- 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(%) | |||
| 2026-03-31 | 6.18 | 6.14 | 6.13 | 99.12% | 99.13% | 0.00 | 0.00% | 0.00% | 0.05 | 0.86% | 0.85% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 5.46 | 5.43 | 5.43 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.02 | 0.46% | 0.46% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 6.45 | 6.43 | 6.42 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.02 | 0.35% | 0.35% | 0.01 | 0.19% | 0.19% |
| 2024-12-31 | 5.59 | 5.57 | 5.53 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.05 | 0.95% | 0.95% | 0.01 | 0.26% | 0.26% |
| 2024-06-30 | 4.15 | 4.13 | 4.10 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.04 | 0.89% | 0.89% | 0.01 | 0.27% | 0.27% |
| 2023-12-31 | 4.96 | 4.94 | 4.89 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.05 | 1.07% | 1.07% | 0.01 | 0.21% | 0.21% |
| 2023-06-30 | 7.45 | 7.41 | 7.34 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.06 | 0.86% | 0.86% | 0.04 | 0.49% | 0.49% |
| 2022-12-31 | 5.09 | 5.08 | 5.03 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.06 | 1.18% | 1.18% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 5.77 | 5.76 | 5.71 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.06 | 1.06% | 1.06% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.86 | 1.73 | 1.65 | 87.94% | 88.80% | 0.00 | 0.00% | 0.00% | 0.03 | 1.71% | 1.59% | 0.18 | 10.35% | 9.61% |
| 2021-06-30 | 1.23 | 1.22 | 1.20 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.02 | 1.82% | 1.82% | 0.00 | 0.26% | 0.26% |
| 2020-12-31 | 1.11 | 1.10 | 1.08 | 97.58% | 97.60% | 0.00 | 0.00% | 0.00% | 0.02 | 2.01% | 1.99% | 0.00 | 0.41% | 0.41% |
| 2020-06-30 | 1.07 | 1.07 | 1.05 | 97.85% | 97.85% | 0.00 | 0.00% | 0.00% | 0.02 | 1.95% | 1.95% | 0.00 | 0.20% | 0.20% |
| 2019-12-31 | 2.94 | 2.34 | 0.04 | 1.50% | 1.19% | 0.00 | 0.00% | 0.00% | 2.30 | 98.54% | 78.38% | 0.00 | 0.01% | 0.01% |