华夏中证动漫游戏ETF联接C
(012769)公募股票型ETF联接指数型
1.6584
-0.50%-0.0083
单位净值 [2025-09-30]
1.6584
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.90%
- 最近一季：23.48%
- 最近半年：37.52%
- 今年以来：56.19%
- 最近一年：56.99%
- 最近两年：43.10%
- 最近三年：123.99%
- 成立以来：65.84%
- 成立日期：2021-08-31
- 基金经理：鲁亚运
- 产品类型：契约型开放式
- 最新份额：15.19亿
- 申购状态：可以申购
- 最新规模：31.08亿元
- 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 | 31.08 | 29.63 | 0.05 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 2.53 | 8.52% | 8.12% | 0.42 | 1.43% | 1.37% |
| 2024-12-31 | 29.01 | 28.58 | 0.10 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% | 1.59 | 5.58% | 5.49% | 0.37 | 1.29% | 1.27% |
| 2024-09-30 | 42.86 | 40.71 | 0.10 | 0.26% | 0.24% | 0.00 | 0.00% | 0.00% | 2.43 | 5.97% | 5.67% | 1.76 | 4.32% | 4.10% |
| 2024-06-30 | 40.93 | 39.58 | 0.08 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% | 2.84 | 7.18% | 6.94% | 0.50 | 1.25% | 1.21% |
| 2024-03-31 | 41.14 | 39.20 | 0.09 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% | 2.90 | 7.40% | 7.05% | 1.06 | 2.71% | 2.58% |
| 2024-03-30 | 41.14 | 39.20 | 0.09 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% | 2.90 | 7.40% | 7.05% | 1.06 | 2.71% | 2.58% |
| 2023-12-31 | 34.48 | 33.54 | 0.18 | 0.53% | 0.52% | 0.00 | 0.00% | 0.00% | 1.88 | 5.61% | 5.45% | 0.73 | 2.16% | 2.10% |
| 2023-09-30 | 37.45 | 35.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.59 | 7.23% | 6.92% | 0.81 | 2.27% | 2.17% |
| 2023-06-30 | 51.05 | 48.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.85 | 5.85% | 5.58% | 1.96 | 4.02% | 3.83% |
| 2023-03-31 | 8.04 | 7.62 | 0.10 | 1.35% | 1.28% | 0.00 | 0.00% | 0.00% | 0.51 | 6.75% | 6.40% | 0.30 | 3.88% | 3.68% |
| 2023-03-30 | 8.04 | 7.62 | 0.10 | 1.35% | 1.28% | 0.00 | 0.00% | 0.00% | 0.51 | 6.75% | 6.40% | 0.30 | 3.88% | 3.68% |
| 2022-12-31 | 2.57 | 2.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.50% | 5.45% | 0.02 | 0.64% | 0.63% |
| 2022-09-30 | 2.60 | 2.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.55% | 6.01% | 0.01 | 0.56% | 0.56% |
| 2022-06-30 | 3.20 | 3.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.65% | 5.58% | 0.02 | 0.63% | 0.62% |
| 2022-03-31 | 3.41 | 3.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 6.24% | 6.92% | 0.02 | 0.56% | 0.56% |
| 2022-03-30 | 3.41 | 3.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 6.24% | 6.92% | 0.02 | 0.56% | 0.56% |
| 2021-12-31 | 2.51 | 2.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.53% | 5.34% | 0.09 | 3.64% | 3.51% |