华夏中证新材料主题ETF
(516710)公募ETF指数型
0.4674
-0.97%-0.0046
单位净值 [2024-05-31]
0.4674
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月:-1.20%
- 最近一季:0.89%
- 最近半年:-5.99%
- 今年以来:-4.92%
- 最近一年:-25.37%
- 最近两年:-40.98%
- 最近三年:---
- 成立以来:-53.26%
- 成立日期:2021-08-04
- 基金经理:赵宗庭
- 产品类型:契约型开放式
- 最新份额:1.82亿
- 申购状态:可以申购
- 最新规模:1.03亿元
- 投资风格:
- 管理公司:华夏
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(%) | |||
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% |
2023-09-30 | 1.03 | 1.03 | 1.03 | 99.60% | 99.61% | 0.00 | 0.00% | 0.00% | 0.00 | 0.39% | 0.38% | 0.00 | 0.01% | 0.01% |
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% |
2023-03-31 | 1.13 | 1.12 | 1.12 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.80% | 0.80% | 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% |
2022-09-30 | 1.24 | 1.23 | 1.23 | 99.14% | 99.14% | 0.00 | 0.12% | 0.12% | 0.01 | 0.72% | 0.72% | 0.00 | 0.02% | 0.02% |
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% |
2022-03-31 | 1.32 | 1.32 | 1.30 | 98.84% | 98.67% | 0.00 | 0.04% | 0.04% | 0.02 | 1.19% | 1.19% | 0.00 | 0.09% | 0.09% |
2021-12-31 | 0.73 | 0.72 | 0.72 | 98.97% | 0.99% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 0.01% | 0.00 | 0.23% | 0.00% |