华夏中证生物科技主题ETF
(516500)公募ETF指数型
0.6167
-1.03%-0.0064
单位净值 [2026-04-21]
0.6167
累计净值 [2026-04-21]
0.6103
-1.03%
净值估算 [---]
- 最近一月：4.40%
- 最近一季：-6.40%
- 最近半年：-11.41%
- 今年以来：-1.50%
- 最近一年：9.73%
- 最近两年：9.97%
- 最近三年：-19.61%
- 成立以来：-38.33%
- 成立日期：2021-03-04
- 基金经理：李俊
- 产品类型：契约型开放式
- 最新份额：1.66亿
- 申购状态：不可申购
- 最新规模：1.30亿元
- 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 | 1.30 | 1.30 | 1.30 | 99.31% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.66% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.03 | 1.03 | 1.02 | 98.87% | 98.88% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.84% | 0.00 | 0.28% | 0.28% |
| 2024-12-31 | 1.06 | 1.05 | 1.04 | 98.58% | 98.57% | 0.00 | 0.00% | 0.00% | 0.01 | 1.41% | 1.41% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 0.90 | 0.89 | 0.88 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 0.02 | 1.85% | 1.84% | 0.00 | 0.34% | 0.34% |
| 2023-12-31 | 1.12 | 1.11 | 1.09 | 97.39% | 97.41% | 0.00 | 0.00% | 0.00% | 0.02 | 1.40% | 1.39% | 0.01 | 1.21% | 1.20% |
| 2023-06-30 | 1.06 | 1.06 | 1.05 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.02 | 1.46% | 1.46% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.86 | 0.86 | 0.85 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 0.01 | 1.65% | 1.64% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.12 | 1.11 | 1.10 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.02 | 1.69% | 1.68% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 1.04 | 1.03 | 1.01 | 97.76% | 97.77% | 0.00 | 0.00% | 0.00% | 0.02 | 1.83% | 1.83% | 0.00 | 0.41% | 0.40% |
| 2021-06-30 | 0.99 | 0.99 | 0.97 | 97.49% | 97.51% | 0.00 | 0.03% | 0.03% | 0.02 | 2.19% | 2.17% | 0.00 | 0.29% | 0.29% |