华夏中证浙江国资创新发展ETF
(515760)公募股票型指数型
1.3767
0.65%+0.0089
单位净值 [2026-06-12]
1.3767
累计净值 [2026-06-12]
1.3738
+0.44%
净值估算 [2026-06-12 15:00]
- 最近一月：-3.62%
- 最近一季：-7.39%
- 最近半年：-0.79%
- 今年以来：-1.73%
- 最近一年：4.26%
- 最近两年：29.38%
- 最近三年：23.24%
- 成立以来：37.67%
- 成立日期：2020-09-17
- 基金经理：鲁亚运
- 产品类型：契约型开放式
- 最新份额：0.95亿
- 申购状态：可以申购
- 最新规模：1.32亿元
- 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 | 1.32 | 1.32 | 1.31 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.46 | 1.46 | 1.45 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.01 | 0.91% | 0.91% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.87 | 1.86 | 1.84 | 98.52% | 98.53% | 0.00 | 0.00% | 0.00% | 0.03 | 1.46% | 1.45% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.15 | 2.15 | 2.13 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.02 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.95 | 1.95 | 1.93 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.02 | 0.94% | 0.94% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 2.01 | 2.01 | 2.00 | 99.04% | 99.04% | 0.00 | 0.14% | 0.14% | 0.02 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.19 | 2.19 | 2.17 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.02 | 0.95% | 0.95% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.14 | 2.14 | 2.12 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.02 | 1.09% | 1.09% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.31 | 2.30 | 2.28 | 98.93% | 98.93% | 0.00 | 0.10% | 0.10% | 0.02 | 0.96% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.47 | 2.47 | 2.45 | 99.20% | 99.20% | 0.00 | 0.07% | 0.07% | 0.02 | 0.69% | 0.69% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 3.20 | 3.16 | 3.14 | 97.93% | 97.96% | 0.00 | 0.00% | 0.00% | 0.03 | 0.92% | 0.91% | 0.04 | 1.15% | 1.13% |
| 2020-12-31 | 4.31 | 4.29 | 4.22 | 97.98% | 97.98% | 0.00 | 0.00% | 0.00% | 0.07 | 1.67% | 1.67% | 0.01 | 0.35% | 0.35% |