华夏中证新材料主题ETF
(516710)公募股票型指数型
0.8213
1.47%+0.0119
单位净值 [2026-06-12]
0.8213
累计净值 [2026-06-12]
0.8174
+0.99%
净值估算 [2026-06-12 15:00]
- 最近一月：-0.68%
- 最近一季：7.99%
- 最近半年：24.76%
- 今年以来：19.81%
- 最近一年：76.81%
- 最近两年：79.91%
- 最近三年：31.75%
- 成立以来：-17.87%
- 成立日期：2021-08-04
- 基金经理：司帆
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：不可申购
- 最新规模：0.43亿元
- 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 | 0.43 | 0.42 | 0.42 | 98.05% | 98.08% | 0.00 | 0.00% | 0.00% | 0.01 | 1.88% | 1.85% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.52 | 0.52 | 0.52 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.38 | 0.37 | 0.37 | 98.23% | 98.25% | 0.00 | 0.00% | 0.00% | 0.01 | 1.75% | 1.73% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.82 | 0.81 | 0.81 | 98.91% | 98.92% | 0.00 | 0.00% | 0.00% | 0.00 | 0.41% | 0.40% | 0.01 | 0.68% | 0.68% |
| 2024-06-30 | 0.75 | 0.75 | 0.75 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.00 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.92 | 0.91 | 0.90 | 98.32% | 98.35% | 0.00 | 0.00% | 0.00% | 0.01 | 1.55% | 1.52% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.15 | 1.15 | 1.14 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.12 | 1.12 | 1.11 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.53 | 1.50 | 1.49 | 97.78% | 97.81% | 0.00 | 0.00% | 0.00% | 0.03 | 2.19% | 2.16% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.73 | 0.72 | 0.72 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.23% | 0.00 | 0.23% | 0.23% |