华夏中证光伏产业指数发起式C
(012886)公募股票型指数型
0.5969
1.14%+0.0068
单位净值 [2025-09-30]
0.5969
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.30%
- 最近一季：39.59%
- 最近半年：28.37%
- 今年以来：25.69%
- 最近一年：16.42%
- 最近两年：-2.79%
- 最近三年：-31.28%
- 成立以来：-40.31%
- 成立日期：2021-08-17
- 基金经理：李俊
- 产品类型：契约型开放式
- 最新份额：5.45亿
- 申购状态：可以申购
- 最新规模：4.20亿元
- 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 | 4.20 | 4.13 | 3.92 | 93.30% | 93.41% | 0.00 | 0.00% | 0.00% | 0.24 | 5.81% | 5.72% | 0.04 | 0.89% | 0.87% |
| 2025-03-31 | 3.97 | 3.91 | 3.69 | 92.85% | 92.95% | 0.01 | 0.21% | 0.21% | 0.23 | 5.78% | 5.69% | 0.05 | 1.16% | 1.15% |
| 2024-12-31 | 3.66 | 3.62 | 3.43 | 93.58% | 93.65% | 0.00 | 0.00% | 0.00% | 0.21 | 5.84% | 5.77% | 0.02 | 0.58% | 0.58% |
| 2024-09-30 | 4.19 | 4.10 | 3.83 | 91.30% | 91.48% | 0.00 | 0.00% | 0.00% | 0.22 | 5.35% | 5.24% | 0.14 | 3.35% | 3.28% |
| 2024-06-30 | 3.71 | 3.64 | 3.43 | 92.41% | 92.53% | 0.00 | 0.00% | 0.00% | 0.25 | 6.82% | 6.71% | 0.03 | 0.77% | 0.76% |
| 2024-03-31 | 4.81 | 4.74 | 4.50 | 93.40% | 93.51% | 0.01 | 0.17% | 0.16% | 0.28 | 5.88% | 5.79% | 0.03 | 0.55% | 0.54% |
| 2024-03-30 | 4.81 | 4.74 | 4.50 | 93.40% | 93.51% | 0.01 | 0.17% | 0.16% | 0.28 | 5.88% | 5.79% | 0.03 | 0.55% | 0.54% |
| 2023-12-31 | 4.24 | 4.10 | 3.87 | 91.00% | 91.28% | 0.01 | 0.20% | 0.19% | 0.22 | 5.43% | 5.26% | 0.14 | 3.37% | 3.27% |
| 2023-09-30 | 4.61 | 4.52 | 4.29 | 92.80% | 92.93% | 0.01 | 0.19% | 0.19% | 0.24 | 5.21% | 5.11% | 0.08 | 1.80% | 1.77% |
| 2023-06-30 | 5.12 | 4.99 | 4.72 | 91.83% | 92.04% | 0.00 | 0.00% | 0.00% | 0.30 | 6.06% | 5.90% | 0.11 | 2.11% | 2.06% |
| 2023-03-31 | 4.69 | 4.62 | 4.38 | 93.24% | 93.34% | 0.02 | 0.33% | 0.33% | 0.27 | 5.76% | 5.67% | 0.03 | 0.67% | 0.66% |
| 2023-03-30 | 4.69 | 4.62 | 4.38 | 93.24% | 93.34% | 0.02 | 0.33% | 0.33% | 0.27 | 5.76% | 5.67% | 0.03 | 0.67% | 0.66% |
| 2022-12-31 | 4.04 | 3.93 | 3.72 | 91.82% | 92.05% | 0.00 | 0.00% | 0.00% | 0.27 | 6.79% | 6.60% | 0.05 | 1.39% | 1.35% |
| 2022-09-30 | 3.69 | 3.66 | 3.47 | 94.01% | 94.06% | 0.00 | 0.00% | 0.00% | 0.20 | 5.60% | 5.55% | 0.01 | 0.39% | 0.39% |
| 2022-06-30 | 4.31 | 4.15 | 3.94 | 91.09% | 91.43% | 0.00 | 0.04% | 0.04% | 0.28 | 6.70% | 6.44% | 0.09 | 2.17% | 2.09% |
| 2022-03-31 | 3.34 | 3.31 | 3.13 | 93.58% | 93.64% | 0.00 | 0.07% | 0.07% | 0.20 | 5.90% | 5.84% | 0.01 | 0.45% | 0.45% |
| 2022-03-30 | 3.34 | 3.31 | 3.13 | 93.58% | 93.64% | 0.00 | 0.07% | 0.07% | 0.20 | 5.90% | 5.84% | 0.01 | 0.45% | 0.45% |
| 2021-12-31 | 3.60 | 3.55 | 3.36 | 93.29% | 93.38% | 0.00 | 0.00% | 0.00% | 0.21 | 5.84% | 5.76% | 0.03 | 0.87% | 0.86% |