华夏上证50ETF联接A

(001051)公募股票型ETF联接指数型
+添加自选
1.0917 0.53%+0.0058
单位净值 [2025-09-30]
1.1475
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.49%
  • 最近一季：10.74%
  • 最近半年：13.31%
  • 今年以来：13.41%
  • 最近一年：10.61%
  • 最近两年：23.79%
  • 最近三年：22.31%
  • 成立以来：14.73%
  • 成立日期：2015-03-17
  • 基金经理：徐猛
  • 产品类型：契约型开放式
  • 最新份额：13.77亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：股票型
  • 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(%)
2024-12-31 22.44 22.30 0.07 0.33% 0.32% 0.00 0.00% 0.00% 1.69 6.96% 7.53% 0.18 0.79% 0.79%
2024-09-30 22.88 22.30 0.07 0.31% 0.30% 0.00 0.00% 0.00% 1.62 7.25% 7.06% 0.85 3.82% 3.73%
2024-06-30 18.76 18.61 0.06 0.32% 0.32% 0.00 0.00% 0.00% 1.51 7.34% 8.04% 0.10 0.51% 0.51%
2024-03-31 19.15 18.95 0.07 0.38% 0.37% 0.00 0.00% 0.00% 1.58 7.32% 8.27% 0.09 0.49% 0.49%
2024-03-30 19.15 18.95 0.07 0.38% 0.37% 0.00 0.00% 0.00% 1.58 7.32% 8.27% 0.09 0.49% 0.49%
2023-12-31 19.68 19.62 0.08 0.39% 0.39% 0.00 0.00% 0.00% 1.42 6.92% 7.19% 0.17 0.86% 0.86%
2023-09-30 20.18 20.14 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.46 7.06% 7.22% 0.15 0.74% 0.74%
2023-06-30 18.30 18.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.50 7.16% 8.17% 0.15 0.84% 0.83%
2023-03-31 18.76 18.37 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.81 7.71% 9.62% 0.10 0.53% 0.53%
2023-03-30 18.76 18.37 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.81 7.71% 9.62% 0.10 0.53% 0.53%
2022-12-31 26.96 26.91 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.74 6.26% 6.46% 0.10 0.39% 0.38%
2022-09-30 27.53 27.49 0.55 2.01% 2.01% 0.00 0.00% 0.00% 1.92 6.83% 6.96% 0.22 0.80% 0.80%
2022-06-30 32.79 32.50 0.64 1.98% 1.96% 0.00 0.00% 0.00% 2.25 6.06% 6.87% 0.30 0.93% 0.93%
2022-03-31 34.24 33.98 0.25 0.72% 0.72% 0.00 0.00% 0.00% 2.61 6.94% 7.63% 0.15 0.44% 0.43%
2022-03-30 34.24 33.98 0.25 0.72% 0.72% 0.00 0.00% 0.00% 2.61 6.94% 7.63% 0.15 0.44% 0.43%
2021-12-31 33.63 33.36 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.07 8.41% 9.14% 0.22 0.66% 0.65%
2021-09-30 17.87 17.69 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.41 6.98% 7.91% 0.20 1.11% 1.10%
2021-06-30 15.49 15.38 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.32 7.83% 8.49% 0.15 0.95% 0.95%
2021-03-31 16.97 16.91 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.53 8.72% 9.03% 0.10 0.58% 0.58%
2021-03-30 16.97 16.91 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.53 8.72% 9.03% 0.10 0.58% 0.58%
2020-12-31 18.88 18.69 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.43 6.67% 7.59% 0.29 1.58% 1.56%
2020-09-30 18.13 18.07 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.46 7.73% 8.03% 0.12 0.68% 0.68%
2020-06-30 21.33 21.04 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.62 6.33% 7.60% 0.34 1.60% 1.58%
2020-03-31 22.37 22.04 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.01 7.57% 8.96% 0.15 0.66% 0.65%
2020-03-30 22.37 22.04 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.01 7.57% 8.96% 0.15 0.66% 0.65%
2019-12-31 19.13 18.91 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.44 6.45% 7.52% 0.20 1.03% 1.02%
2019-09-30 17.23 17.04 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.29 6.49% 7.49% 0.21 1.20% 1.19%
2019-06-30 15.91 15.36 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.42 5.65% 8.94% 0.37 2.39% 2.31%
2019-03-31 15.47 15.26 0.00 0.00% 0.00% 0.04 0.26% 0.26% 1.14 6.15% 7.39% 0.12 0.77% 0.76%
2019-03-30 15.47 15.26 0.00 0.00% 0.00% 0.04 0.26% 0.26% 1.14 6.15% 7.39% 0.12 0.77% 0.76%
2018-12-31 14.54 14.51 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.15 7.73% 7.93% 0.09 0.60% 0.61%
2018-09-30 10.19 10.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.78 7.08% 7.69% 0.15 1.53% 1.52%
2018-06-30 7.93 7.90 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.68 8.19% 8.61% 0.07 0.93% 0.93%
2018-03-31 7.59 7.50 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.72 8.38% 9.45% 0.09 1.22% 1.21%
2018-03-30 7.59 7.50 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.72 8.38% 9.45% 0.09 1.22% 1.21%
2017-12-31 7.89 7.79 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.70 7.76% 8.91% 0.14 1.79% 1.78%
2017-09-30 10.64 10.63 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.72 6.66% 6.77% 0.08 0.71% 0.71%
2017-06-30 8.80 8.77 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.46 5.28% 5.26% 0.04 0.42% 0.42%
2017-03-31 8.23 8.22 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.42 5.08% 5.07% 0.01 0.09% 0.09%
2017-03-30 8.23 8.22 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.42 5.08% 5.07% 0.01 0.09% 0.09%
2016-12-31 7.79 7.78 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.49 6.10% 6.23% 0.01 0.07% 0.07%
2016-09-30 4.40 4.39 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.24 5.22% 5.44% 0.00 0.02% 0.03%
2016-06-30 4.36 4.35 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.22 5.06% 5.05% 0.00 0.08% 0.08%
2016-03-31 4.46 4.45 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.24 5.28% 5.44% 0.01 0.21% 0.21%
2016-03-30 4.46 4.45 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.24 5.28% 5.44% 0.01 0.21% 0.21%
2015-12-31 7.96 4.88 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.77 15.80% 9.68% 2.70 55.35% 33.91%
2015-09-30 4.42 4.41 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.23 5.11% 5.10% 0.02 0.55% 0.56%
2015-06-30 4.96 4.85 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.50 7.83% 9.98% 0.06 1.27% 1.24%