华夏中证物联网主题ETF
(516260)公募股票型指数型
1.4537
-0.32%-0.0047
单位净值 [2026-06-12]
1.4537
累计净值 [2026-06-12]
1.4534
-0.34%
净值估算 [2026-06-12 15:00]
- 最近一月：-3.46%
- 最近一季：16.06%
- 最近半年：20.39%
- 今年以来：18.63%
- 最近一年：75.72%
- 最近两年：103.71%
- 最近三年：87.40%
- 成立以来：45.37%
- 成立日期：2021-07-22
- 基金经理：单宽之
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：不可申购
- 最新规模：0.58亿元
- 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 | 0.58 | 0.57 | 0.57 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.00 | 0.66% | 0.66% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.78 | 0.78 | 0.78 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.01 | 0.70% | 0.70% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.00 | 1.00 | 1.00 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.00 | 0.46% | 0.46% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.15 | 1.10 | 1.09 | 95.04% | 95.25% | 0.00 | 0.00% | 0.00% | 0.04 | 3.55% | 3.40% | 0.02 | 1.41% | 1.35% |
| 2024-06-30 | 1.02 | 1.02 | 1.01 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.01 | 1.24% | 1.24% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.07 | 1.07 | 1.06 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.01 | 1.20% | 1.20% | 0.00 | 0.41% | 0.41% |
| 2023-06-30 | 1.13 | 1.13 | 1.12 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.02 | 1.36% | 1.36% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.06 | 1.05 | 1.04 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.24 | 1.24 | 1.22 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 0.02 | 1.62% | 1.62% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 1.62 | 1.61 | 1.59 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.02 | 1.34% | 1.34% | 0.00 | 0.30% | 0.30% |