华夏中证沪港深500ETF
(517170)公募ETF指数型
0.7458
-0.47%-0.0035
单位净值 [2024-05-15]
0.7458
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月:7.32%
- 最近一季:12.62%
- 最近半年:1.95%
- 今年以来:8.12%
- 最近一年:-4.69%
- 最近两年:-3.38%
- 最近三年:-23.80%
- 成立以来:-25.42%
- 成立日期:2021-04-07
- 基金经理:徐猛
- 产品类型:契约型开放式
- 最新份额:0.46亿
- 申购状态:可以申购
- 最新规模:0.34亿元
- 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 | 0.41 | 0.32 | 0.31 | 68.06% | 75.40% | 0.00 | 0.00% | 0.00% | 0.10 | 31.86% | 24.54% | 0.00 | 0.08% | 0.06% |
2023-09-30 | 0.34 | 0.34 | 0.33 | 97.70% | 97.70% | 0.00 | 0.00% | 0.00% | 0.01 | 2.14% | 2.14% | 0.00 | 0.16% | 0.16% |
2023-06-30 | 0.39 | 0.39 | 0.38 | 97.32% | 97.33% | 0.00 | 0.00% | 0.00% | 0.01 | 2.35% | 2.34% | 0.00 | 0.33% | 0.33% |
2023-03-31 | 0.44 | 0.44 | 0.43 | 97.76% | 97.76% | 0.00 | 0.00% | 0.00% | 0.01 | 2.08% | 2.08% | 0.00 | 0.16% | 0.16% |
2022-12-31 | 0.24 | 0.24 | 0.23 | 96.39% | 96.41% | 0.00 | 0.00% | 0.00% | 0.01 | 3.40% | 3.38% | 0.00 | 0.21% | 0.21% |
2022-09-30 | 0.23 | 0.22 | 0.21 | 95.03% | 95.05% | 0.00 | 0.00% | 0.00% | 0.01 | 4.61% | 4.59% | 0.00 | 0.36% | 0.36% |
2022-06-30 | 0.35 | 0.35 | 0.34 | 95.57% | 95.58% | 0.00 | 0.00% | 0.00% | 0.01 | 4.14% | 4.13% | 0.00 | 0.29% | 0.29% |
2022-03-31 | 0.33 | 0.33 | 0.31 | 94.49% | 94.20% | 0.00 | 0.00% | 0.00% | 0.02 | 5.73% | 5.71% | 0.00 | 0.09% | 0.09% |
2021-12-31 | 0.49 | 0.47 | 0.46 | 97.51% | 0.93% | 0.00 | 0.00% | 0.00% | 0.02 | 6.60% | 0.03% | 0.00 | 0.21% | 0.00% |
2021-09-30 | 0.53 | 0.53 | 0.51 | 96.85% | 96.62% | 0.00 | 0.00% | 0.00% | 0.02 | 3.09% | 3.08% | 0.00 | 0.30% | 0.30% |
2021-06-30 | 0.46 | 0.42 | 0.39 | 84.70% | 0.86% | 0.00 | 0.00% | 0.00% | 0.02 | 4.47% | 0.04% | 0.04 | 10.83% | 0.10% |