华夏中证新能源ETF
(516850)公募股票型指数型54
1.0677
1.42%+0.0149
单位净值 [2026-06-12]
1.0677
累计净值 [2026-06-12]
1.0688
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-11.85%
- 最近一季：-10.22%
- 最近半年：3.61%
- 今年以来：1.93%
- 最近一年：61.87%
- 最近两年：56.55%
- 最近三年：6.99%
- 成立以来：6.77%
- 成立日期：2021-03-09
- 基金经理：司帆
- 产品类型：契约型开放式
- 最新份额：1.35亿
- 申购状态：不可申购
- 最新规模：1.54亿元
- 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 | 1.54 | 1.49 | 1.48 | 95.81% | 95.97% | 0.00 | 0.00% | 0.00% | 0.02 | 1.12% | 1.08% | 0.05 | 3.07% | 2.95% |
| 2025-12-31 | 1.59 | 1.27 | 1.27 | 74.68% | 79.77% | 0.00 | 0.00% | 0.00% | 0.30 | 23.99% | 19.17% | 0.02 | 1.33% | 1.06% |
| 2025-06-30 | 1.14 | 1.14 | 1.14 | 99.38% | 99.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.53% | 0.52% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 1.08 | 1.08 | 1.08 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.00 | 0.40% | 0.40% | 0.00 | 0.22% | 0.22% |
| 2024-06-30 | 0.77 | 0.76 | 0.76 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.00 | 0.37% | 0.37% | 0.01 | 1.00% | 0.99% |
| 2023-12-31 | 0.94 | 0.92 | 0.92 | 97.12% | 97.20% | 0.00 | 0.03% | 0.03% | 0.02 | 1.81% | 1.76% | 0.01 | 1.04% | 1.01% |
| 2023-06-30 | 0.97 | 0.96 | 0.96 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.01 | 0.55% | 0.55% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.73 | 0.73 | 0.73 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.00 | 0.63% | 0.63% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.89 | 0.89 | 0.88 | 99.29% | 99.28% | 0.00 | 0.01% | 0.01% | 0.01 | 0.66% | 0.66% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 0.98 | 0.97 | 0.96 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.01 | 1.54% | 1.53% | 0.00 | 0.12% | 0.13% |
| 2021-06-30 | 0.68 | 0.66 | 0.65 | 96.13% | 96.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.95% | 0.02 | 2.89% | 2.82% |