华夏科创创业50ETF联接C
(013311)公募股票型ETF联接指数型
1.0357
0.17%+0.0018
单位净值 [2025-09-30]
1.0357
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.87%
- 最近一季：60.25%
- 最近半年：62.62%
- 今年以来：59.17%
- 最近一年：62.90%
- 最近两年：73.54%
- 最近三年：53.76%
- 成立以来：3.57%
- 成立日期：2021-08-24
- 基金经理：徐猛
- 产品类型：契约型开放式
- 最新份额：3.06亿
- 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 | 7.23 | 7.18 | 0.00 | 0.00% | 0.00% | 0.07 | 0.92% | 0.91% | 0.36 | 4.95% | 4.92% | 0.01 | 0.17% | 0.17% |
| 2024-09-30 | 6.11 | 6.01 | 0.00 | 0.00% | 0.00% | 0.07 | 1.09% | 1.07% | 0.27 | 4.56% | 4.48% | 0.19 | 3.19% | 3.14% |
| 2024-06-30 | 4.94 | 4.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 5.30% | 6.17% | 0.01 | 0.26% | 0.26% |
| 2024-03-31 | 5.16 | 5.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.52% | 5.79% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 5.16 | 5.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.52% | 5.79% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 5.28 | 5.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.16% | 5.33% | 0.01 | 0.17% | 0.17% |
| 2023-09-30 | 5.42 | 5.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.02% | 5.12% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 5.68 | 5.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.16% | 5.30% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 6.09 | 6.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 5.06% | 5.33% | 0.01 | 0.19% | 0.19% |
| 2023-03-30 | 6.09 | 6.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 5.06% | 5.33% | 0.01 | 0.19% | 0.19% |
| 2022-12-31 | 5.48 | 5.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.65% | 5.53% | 0.12 | 2.26% | 2.21% |
| 2022-09-30 | 5.04 | 5.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 5.51% | 5.68% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 5.87 | 5.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.11% | 5.09% | 0.02 | 0.32% | 0.32% |
| 2022-03-31 | 6.11 | 6.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 5.03% | 5.26% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 6.11 | 6.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 5.03% | 5.26% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 7.19 | 7.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 5.84% | 5.99% | 0.01 | 0.14% | 0.14% |