华夏中证细分食品饮料主题ETF
(515170)公募ETF指数型
0.5067
-0.61%-0.0031
单位净值 [2026-04-22]
0.5067
累计净值 [2026-04-22]
0.5036
-0.61%
净值估算 [---]
- 最近一月：-2.69%
- 最近一季：-5.89%
- 最近半年：-12.65%
- 今年以来：-7.44%
- 最近一年：-14.97%
- 最近两年：-17.23%
- 最近三年：-30.21%
- 成立以来：-49.33%
- 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：87.48亿
- 申购状态：不可申购
- 最新规模：56.73亿元
- 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 | 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% |