华夏细分有色金属产业主题ETF
(516650)公募股票型指数型
1.8565
-2.22%-0.0421
单位净值 [2026-06-05]
1.8565
累计净值 [2026-06-05]
1.8576
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月：-10.07%
- 最近一季：-18.14%
- 最近半年：5.38%
- 今年以来：-1.96%
- 最近一年：77.89%
- 最近两年：84.21%
- 最近三年：86.41%
- 成立以来：85.65%
- 成立日期：2021-06-09
- 基金经理：单宽之
- 产品类型：契约型开放式
- 最新份额：66.60亿
- 申购状态：不可申购
- 最新规模：129.65亿元
- 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 | 129.65 | 128.98 | 128.69 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.50 | 0.39% | 0.39% | 0.46 | 0.35% | 0.35% |
| 2025-12-31 | 68.44 | 65.95 | 65.72 | 95.87% | 96.02% | 0.00 | 0.00% | 0.00% | 1.39 | 2.10% | 2.02% | 1.34 | 2.03% | 1.96% |
| 2025-06-30 | 1.21 | 1.20 | 1.20 | 99.29% | 99.30% | 0.00 | 0.00% | 0.00% | 0.00 | 0.34% | 0.33% | 0.00 | 0.37% | 0.37% |
| 2024-12-31 | 1.04 | 1.03 | 1.03 | 98.55% | 98.57% | 0.00 | 0.00% | 0.00% | 0.01 | 0.56% | 0.55% | 0.01 | 0.89% | 0.88% |
| 2024-06-30 | 1.08 | 1.07 | 1.05 | 97.04% | 97.07% | 0.00 | 0.00% | 0.00% | 0.02 | 2.01% | 1.98% | 0.01 | 0.95% | 0.95% |
| 2023-12-31 | 0.55 | 0.55 | 0.55 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.00 | 0.60% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.55 | 0.55 | 0.54 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.09% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.41 | 0.41 | 0.41 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.00 | 0.79% | 0.79% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.30 | 0.29 | 0.29 | 96.81% | 96.88% | 0.00 | 0.00% | 0.00% | 0.01 | 3.08% | 3.02% | 0.00 | 0.11% | 0.10% |
| 2021-12-31 | 0.39 | 0.38 | 0.38 | 97.49% | 97.53% | 0.00 | 0.00% | 0.00% | 0.00 | 0.92% | 0.91% | 0.01 | 1.59% | 1.56% |