华夏恒生互联网科技业ETF联接(QDII)A
(013171)公募QDIIETF联接指数型
0.9552
2.24%+0.0214
单位净值 [2025-09-30]
0.9552
累计净值 [2025-09-30]
- 最近一月：15.78%
- 最近一季：23.68%
- 最近半年：20.20%
- 今年以来：44.86%
- 最近一年：29.03%
- 最近两年：54.69%
- 最近三年：51.76%
- 成立以来：-4.48%
- 成立日期：2021-09-14
- 基金经理：徐猛
- 产品类型：契约型开放式
- 最新份额：11.32亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 17.15 | 17.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.31 | 6.79% | 7.61% | 0.13 | 0.77% | 0.77% |
| 2024-09-30 | 20.91 | 19.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.61 | 8.14% | 7.71% | 0.91 | 4.59% | 4.35% |
| 2024-06-30 | 13.98 | 13.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.01 | 6.86% | 7.26% | 0.08 | 0.57% | 0.56% |
| 2024-03-31 | 12.71 | 12.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.91 | 6.77% | 7.18% | 0.06 | 0.44% | 0.44% |
| 2024-03-30 | 12.71 | 12.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.91 | 6.77% | 7.18% | 0.06 | 0.44% | 0.44% |
| 2023-12-31 | 12.58 | 12.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.93 | 6.98% | 7.42% | 0.06 | 0.51% | 0.50% |
| 2023-09-30 | 13.85 | 13.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.03 | 7.11% | 7.46% | 0.10 | 0.69% | 0.69% |
| 2023-06-30 | 12.32 | 12.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.97 | 7.35% | 7.86% | 0.10 | 0.78% | 0.78% |
| 2023-03-31 | 12.26 | 12.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.05 | 7.34% | 8.59% | 0.14 | 1.18% | 1.17% |
| 2023-03-30 | 12.26 | 12.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.05 | 7.34% | 8.59% | 0.14 | 1.18% | 1.17% |
| 2022-12-31 | 10.36 | 10.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.88 | 6.88% | 8.45% | 0.24 | 2.39% | 2.35% |
| 2022-09-30 | 8.76 | 8.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.67 | 6.33% | 7.60% | 0.16 | 1.87% | 1.84% |
| 2022-06-30 | 8.53 | 8.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.71 | 6.55% | 8.29% | 0.17 | 2.01% | 1.97% |
| 2022-03-31 | 6.54 | 6.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.54 | 7.21% | 8.21% | 0.14 | 2.11% | 2.09% |
| 2022-03-30 | 6.54 | 6.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.54 | 7.21% | 8.21% | 0.14 | 2.11% | 2.09% |
| 2021-12-31 | 3.42 | 3.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 5.48% | 7.71% | 0.07 | 2.13% | 2.08% |