华夏科创50ETF联接C
(011613)公募股票型ETF联接指数型科创板
1.1690
1.59%+0.0186
单位净值 [2025-09-30]
1.1690
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.63%
- 最近一季：45.83%
- 最近半年：42.65%
- 今年以来：47.40%
- 最近一年：65.89%
- 最近两年：62.95%
- 最近三年：54.92%
- 成立以来：16.90%
- 成立日期：2021-03-04
- 基金经理：荣膺
- 产品类型：契约型开放式
- 最新份额：69.33亿
- 申购状态：可以申购
- 最新规模：99.99亿元
- 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 | 99.99 | 98.88 | 0.77 | 0.78% | 0.77% | 0.36 | 0.37% | 0.36% | 5.74 | 5.81% | 5.74% | 0.47 | 0.48% | 0.48% |
| 2025-03-31 | 102.32 | 101.75 | 0.27 | 0.26% | 0.26% | 0.52 | 0.51% | 0.50% | 5.53 | 5.43% | 5.40% | 0.41 | 0.40% | 0.41% |
| 2024-12-31 | 113.19 | 111.75 | 0.51 | 0.45% | 0.45% | 0.51 | 0.46% | 0.45% | 6.45 | 5.77% | 5.69% | 1.50 | 1.34% | 1.33% |
| 2024-09-30 | 96.73 | 95.88 | 3.54 | 3.69% | 3.66% | 0.51 | 0.53% | 0.53% | 4.52 | 4.71% | 4.67% | 1.15 | 1.19% | 1.19% |
| 2024-06-30 | 77.37 | 76.83 | 1.44 | 1.88% | 1.86% | 0.00 | 0.00% | 0.00% | 4.60 | 5.29% | 5.95% | 0.22 | 0.29% | 0.29% |
| 2024-03-31 | 83.77 | 83.24 | 0.18 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 4.94 | 5.30% | 5.90% | 0.26 | 0.32% | 0.31% |
| 2024-03-30 | 83.77 | 83.24 | 0.18 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 4.94 | 5.30% | 5.90% | 0.26 | 0.32% | 0.31% |
| 2023-12-31 | 97.55 | 97.09 | 2.70 | 2.78% | 2.77% | 0.00 | 0.00% | 0.00% | 5.43 | 5.12% | 5.57% | 0.43 | 0.44% | 0.44% |
| 2023-09-30 | 94.63 | 94.01 | 1.74 | 1.85% | 1.84% | 0.00 | 0.00% | 0.00% | 5.27 | 5.60% | 5.56% | 0.52 | 0.55% | 0.55% |
| 2023-06-30 | 83.53 | 81.97 | 3.27 | 3.99% | 3.92% | 0.00 | 0.00% | 0.00% | 5.86 | 5.26% | 7.02% | 0.41 | 0.50% | 0.49% |
| 2023-03-31 | 83.90 | 82.74 | 0.17 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% | 5.33 | 5.05% | 6.35% | 0.50 | 0.60% | 0.60% |
| 2023-03-30 | 83.90 | 82.74 | 0.17 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% | 5.33 | 5.05% | 6.35% | 0.50 | 0.60% | 0.60% |
| 2022-12-31 | 62.59 | 62.14 | 0.04 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 3.93 | 5.61% | 6.29% | 0.31 | 0.50% | 0.49% |
| 2022-09-30 | 52.72 | 52.54 | 0.73 | 1.38% | 1.38% | 0.00 | 0.00% | 0.00% | 3.19 | 5.72% | 6.05% | 0.18 | 0.33% | 0.33% |
| 2022-06-30 | 51.76 | 51.31 | 0.11 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 3.13 | 5.24% | 6.05% | 0.27 | 0.53% | 0.53% |
| 2022-03-31 | 46.84 | 46.55 | 0.25 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% | 2.74 | 5.28% | 5.85% | 0.26 | 0.56% | 0.56% |
| 2022-03-30 | 46.84 | 46.55 | 0.25 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% | 2.74 | 5.28% | 5.85% | 0.26 | 0.56% | 0.56% |
| 2021-12-31 | 53.05 | 52.82 | 0.66 | 1.26% | 1.25% | 0.00 | 0.00% | 0.00% | 3.11 | 5.44% | 5.85% | 0.20 | 0.37% | 0.38% |
| 2021-09-30 | 49.15 | 48.48 | 0.74 | 1.54% | 1.51% | 0.00 | 0.00% | 0.00% | 2.93 | 6.04% | 5.96% | 0.61 | 1.26% | 1.25% |
| 2021-06-30 | 43.52 | 41.68 | 0.06 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 3.03 | 7.26% | 6.95% | 1.26 | 3.03% | 2.90% |