华夏国证半导体芯片ETF联接C
(008888)公募股票型ETF联接指数型
1.6256
1.66%+0.0270
单位净值 [2025-09-30]
1.6256
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.42%
- 最近一季：50.35%
- 最近半年：49.52%
- 今年以来：50.48%
- 最近一年：79.64%
- 最近两年：90.62%
- 最近三年：79.41%
- 成立以来：62.56%
- 成立日期：2020-06-02
- 基金经理：赵宗庭
- 产品类型：契约型开放式
- 最新份额：78.91亿
- 申购状态：可以申购
- 最新规模：125.35亿元
- 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(%) | |||
| 2025-06-30 | 125.35 | 122.62 | 2.37 | 1.94% | 1.89% | 5.27 | 4.30% | 4.20% | 2.53 | 2.06% | 2.02% | 0.99 | 0.81% | 0.80% |
| 2025-03-31 | 125.32 | 123.48 | 0.00 | 0.00% | 0.00% | 0.50 | 0.40% | 0.40% | 6.46 | 5.23% | 5.15% | 1.01 | 0.82% | 0.81% |
| 2024-12-31 | 135.46 | 131.20 | 0.00 | 0.00% | 0.00% | 0.50 | 0.38% | 0.37% | 9.28 | 7.08% | 6.85% | 1.08 | 0.82% | 0.80% |
| 2024-09-30 | 106.84 | 104.57 | 0.00 | 0.00% | 0.00% | 0.54 | 0.52% | 0.50% | 4.71 | 4.50% | 4.41% | 2.51 | 2.40% | 2.36% |
| 2024-06-30 | 83.97 | 83.48 | 0.09 | 0.11% | 0.11% | 1.16 | 1.39% | 1.38% | 3.27 | 3.92% | 3.90% | 0.24 | 0.29% | 0.29% |
| 2024-03-31 | 86.07 | 85.24 | 0.44 | 0.52% | 0.51% | 1.15 | 1.35% | 1.34% | 3.60 | 4.23% | 4.18% | 0.31 | 0.36% | 0.37% |
| 2024-03-30 | 86.07 | 85.24 | 0.44 | 0.52% | 0.51% | 1.15 | 1.35% | 1.34% | 3.60 | 4.23% | 4.18% | 0.31 | 0.36% | 0.37% |
| 2023-12-31 | 97.01 | 96.43 | 1.90 | 1.97% | 1.96% | 1.14 | 1.19% | 1.18% | 3.88 | 4.03% | 4.00% | 0.41 | 0.43% | 0.43% |
| 2023-09-30 | 98.71 | 98.02 | 0.56 | 0.57% | 0.57% | 1.64 | 1.67% | 1.66% | 3.50 | 3.57% | 3.55% | 0.45 | 0.46% | 0.46% |
| 2023-06-30 | 95.96 | 95.31 | 0.09 | 0.09% | 0.09% | 0.50 | 0.52% | 0.52% | 4.46 | 4.68% | 4.65% | 0.58 | 0.61% | 0.60% |
| 2023-03-31 | 117.03 | 110.80 | 1.64 | 1.48% | 1.40% | 0.49 | 0.44% | 0.42% | 6.86 | 6.19% | 5.86% | 4.36 | 3.93% | 3.72% |
| 2023-03-30 | 117.03 | 110.80 | 1.64 | 1.48% | 1.40% | 0.49 | 0.44% | 0.42% | 6.86 | 6.19% | 5.86% | 4.36 | 3.93% | 3.72% |
| 2022-12-31 | 91.75 | 90.94 | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 4.95 | 5.45% | 5.39% | 0.52 | 0.57% | 0.57% |
| 2022-09-30 | 88.12 | 85.24 | 1.87 | 2.19% | 2.12% | 0.00 | 0.00% | 0.00% | 5.10 | 5.98% | 5.78% | 2.16 | 2.54% | 2.46% |
| 2022-06-30 | 99.15 | 93.86 | 1.81 | 1.93% | 1.83% | 0.00 | 0.00% | 0.00% | 6.65 | 7.08% | 6.70% | 3.42 | 3.64% | 3.45% |
| 2022-03-31 | 84.18 | 82.84 | 1.32 | 1.60% | 1.57% | 0.00 | 0.00% | 0.00% | 4.80 | 5.79% | 5.70% | 0.64 | 0.78% | 0.77% |
| 2022-03-30 | 84.18 | 82.84 | 1.32 | 1.60% | 1.57% | 0.00 | 0.00% | 0.00% | 4.80 | 5.79% | 5.70% | 0.64 | 0.78% | 0.77% |
| 2021-12-31 | 80.03 | 78.35 | 0.62 | 0.80% | 0.78% | 0.09 | 0.11% | 0.11% | 4.74 | 6.05% | 5.92% | 0.75 | 0.96% | 0.94% |
| 2021-09-30 | 65.11 | 63.37 | 1.68 | 2.65% | 2.58% | 0.12 | 0.19% | 0.18% | 3.40 | 5.37% | 5.22% | 1.44 | 2.27% | 2.22% |
| 2021-06-30 | 53.52 | 50.84 | 1.70 | 3.34% | 3.18% | 0.60 | 1.18% | 1.12% | 3.01 | 5.91% | 5.62% | 1.62 | 3.18% | 3.02% |
| 2021-03-31 | 50.45 | 49.71 | 1.19 | 2.40% | 2.36% | 0.60 | 1.20% | 1.18% | 2.34 | 4.71% | 4.64% | 0.32 | 0.64% | 0.64% |
| 2021-03-30 | 50.45 | 49.71 | 1.19 | 2.40% | 2.36% | 0.60 | 1.20% | 1.18% | 2.34 | 4.71% | 4.64% | 0.32 | 0.64% | 0.64% |
| 2020-12-31 | 39.63 | 38.87 | 1.33 | 3.42% | 3.36% | 0.00 | 0.00% | 0.00% | 2.28 | 5.85% | 5.74% | 0.46 | 1.18% | 1.16% |
| 2020-09-30 | 33.01 | 32.61 | 0.33 | 1.03% | 1.01% | 0.00 | 0.00% | 0.00% | 1.91 | 5.85% | 5.78% | 0.15 | 0.46% | 0.46% |