华夏中证细分食品饮料主题ETF
(515170)公募股票型指数型
0.4637
0.06%+0.0003
单位净值 [2026-06-05]
0.4637
累计净值 [2026-06-05]
0.4624
-0.22%
净值估算 [2026-06-05 15:00]
- 最近一月：-9.61%
- 最近一季：-10.33%
- 最近半年：-17.31%
- 今年以来：-15.29%
- 最近一年：-20.72%
- 最近两年：-24.08%
- 最近三年：-31.78%
- 成立以来：-53.63%
- 成立日期：2020-12-30
- 基金经理：徐猛
- 产品类型：契约型开放式
- 最新份额：93.57亿
- 申购状态：不可申购
- 最新规模：48.46亿元
- 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 | 48.46 | 48.40 | 48.31 | 99.68% | 99.69% | 0.00 | 0.00% | 0.00% | 0.12 | 0.25% | 0.24% | 0.03 | 0.07% | 0.07% |
| 2025-12-31 | 56.73 | 56.64 | 56.58 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.10 | 0.18% | 0.18% | 0.04 | 0.07% | 0.07% |
| 2025-06-30 | 31.70 | 31.63 | 31.54 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.11 | 0.33% | 0.33% | 0.05 | 0.17% | 0.17% |
| 2024-12-31 | 33.79 | 33.67 | 33.60 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.14 | 0.43% | 0.43% | 0.05 | 0.14% | 0.14% |
| 2024-06-30 | 26.04 | 26.01 | 25.91 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.12 | 0.46% | 0.46% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 30.26 | 30.17 | 30.08 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.17 | 0.57% | 0.57% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 35.36 | 35.17 | 35.02 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.27 | 0.76% | 0.76% | 0.06 | 0.18% | 0.18% |
| 2022-12-31 | 42.19 | 41.59 | 41.38 | 98.06% | 98.08% | 0.00 | 0.00% | 0.00% | 0.15 | 0.36% | 0.36% | 0.66 | 1.58% | 1.56% |
| 2022-06-30 | 43.31 | 43.02 | 42.78 | 98.77% | 98.79% | 0.00 | 0.00% | 0.00% | 0.27 | 0.64% | 0.63% | 0.25 | 0.59% | 0.58% |
| 2021-12-31 | 35.74 | 35.45 | 35.07 | 98.12% | 98.13% | 0.00 | 0.00% | 0.00% | 0.47 | 1.34% | 1.33% | 0.19 | 0.54% | 0.54% |
| 2021-06-30 | 30.95 | 30.87 | 30.77 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.13 | 0.43% | 0.43% | 0.05 | 0.16% | 0.16% |