华夏中证旅游主题ETF
(562510)公募股票型指数型
0.5988
3.19%+0.0185
单位净值 [2026-06-12]
0.5988
累计净值 [2026-06-12]
0.5983
+0.03%
净值估算 [2026-06-12 15:00]
- 最近一月：-8.12%
- 最近一季：-18.15%
- 最近半年：-20.39%
- 今年以来：-26.68%
- 最近一年：-13.03%
- 最近两年：-10.72%
- 最近三年：-35.08%
- 成立以来：-40.12%
- 成立日期：2021-12-21
- 基金经理：严筱娴
- 产品类型：契约型开放式
- 最新份额：7.30亿
- 申购状态：不可申购
- 最新规模：5.06亿元
- 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 | 5.06 | 5.02 | 4.98 | 98.51% | 98.52% | 0.00 | 0.00% | 0.00% | 0.07 | 1.40% | 1.39% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 6.95 | 6.89 | 6.86 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.05 | 0.74% | 0.74% | 0.04 | 0.51% | 0.51% |
| 2025-06-30 | 7.05 | 7.04 | 7.01 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.05 | 0.65% | 0.65% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 6.49 | 6.48 | 6.46 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.03 | 0.40% | 0.40% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 8.51 | 8.50 | 8.45 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.05 | 0.56% | 0.56% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 7.53 | 7.52 | 7.49 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.04 | 0.52% | 0.52% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 7.66 | 7.63 | 7.60 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.04 | 0.49% | 0.49% | 0.02 | 0.29% | 0.29% |
| 2022-12-31 | 5.60 | 5.54 | 5.52 | 98.54% | 98.56% | 0.00 | 0.00% | 0.00% | 0.05 | 0.85% | 0.84% | 0.03 | 0.61% | 0.60% |
| 2022-06-30 | 3.45 | 3.31 | 3.27 | 94.76% | 94.97% | 0.00 | 0.00% | 0.00% | 0.04 | 1.10% | 1.06% | 0.14 | 4.14% | 3.97% |