华夏恒生科技ETF发起式联接(QDII)C
(013403)公募QDIIETF联接指数型
1.1008
2.04%+0.0224
单位净值 [2025-09-30]
1.1008
累计净值 [2025-09-30]
- 最近一月：13.06%
- 最近一季：20.21%
- 最近半年：14.46%
- 今年以来：39.13%
- 最近一年：34.00%
- 最近两年：63.20%
- 最近三年：77.75%
- 成立以来：10.08%
- 成立日期：2021-09-28
- 基金经理：徐猛
- 产品类型：契约型开放式
- 最新份额：25.13亿
- 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 | 21.25 | 20.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.70 | 5.80% | 7.98% | 0.27 | 1.28% | 1.25% |
| 2024-09-30 | 21.26 | 20.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.82 | 9.00% | 8.57% | 0.60 | 2.95% | 2.82% |
| 2024-06-30 | 14.08 | 13.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.14 | 7.46% | 8.06% | 0.10 | 0.74% | 0.74% |
| 2024-03-31 | 15.45 | 15.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.08 | 6.64% | 7.01% | 0.07 | 0.48% | 0.48% |
| 2024-03-30 | 15.45 | 15.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.08 | 6.64% | 7.01% | 0.07 | 0.48% | 0.48% |
| 2023-12-31 | 17.48 | 17.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.16 | 6.15% | 6.65% | 0.27 | 1.56% | 1.55% |
| 2023-09-30 | 15.54 | 15.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.13 | 6.27% | 7.27% | 0.19 | 1.23% | 1.22% |
| 2023-06-30 | 14.44 | 14.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.24 | 7.80% | 8.60% | 0.14 | 0.98% | 0.97% |
| 2023-03-31 | 12.73 | 12.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.04 | 6.62% | 8.16% | 0.20 | 1.60% | 1.58% |
| 2023-03-30 | 12.73 | 12.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.04 | 6.62% | 8.16% | 0.20 | 1.60% | 1.58% |
| 2022-12-31 | 10.86 | 10.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.93 | 7.25% | 8.52% | 0.17 | 1.59% | 1.57% |
| 2022-09-30 | 8.57 | 8.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.66 | 6.32% | 7.68% | 0.18 | 2.08% | 2.05% |
| 2022-06-30 | 6.98 | 6.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.58 | 5.85% | 8.24% | 0.25 | 3.62% | 3.53% |
| 2022-03-31 | 4.57 | 4.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 7.37% | 8.47% | 0.10 | 2.15% | 2.12% |
| 2022-03-30 | 4.57 | 4.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 7.37% | 8.47% | 0.10 | 2.15% | 2.12% |
| 2021-12-31 | 2.29 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.00% | 8.72% | 0.04 | 1.79% | 1.73% |