华夏中证1000ETF发起式联接C
(013923)公募股票型ETF联接指数型
1.0711
0.98%+0.0105
单位净值 [2025-09-30]
1.0711
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.72%
- 最近一季：18.24%
- 最近半年：20.55%
- 今年以来：26.34%
- 最近一年：31.81%
- 最近两年：24.04%
- 最近三年：23.66%
- 成立以来：7.11%
- 成立日期：2022-01-25
- 基金经理：严筱娴
- 产品类型：契约型开放式
- 最新份额：1.40亿
- 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 | 2.29 | 2.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.01% | 6.67% | 0.02 | 0.98% | 0.96% |
| 2024-09-30 | 1.85 | 1.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.60% | 5.25% | 0.12 | 7.03% | 6.58% |
| 2024-06-30 | 1.23 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.07% | 6.14% | 0.01 | 0.72% | 0.71% |
| 2024-03-31 | 1.49 | 1.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.72% | 6.51% | 0.03 | 2.15% | 2.09% |
| 2024-03-30 | 1.49 | 1.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.72% | 6.51% | 0.03 | 2.15% | 2.09% |
| 2023-12-31 | 1.54 | 1.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.53% | 6.08% | 0.01 | 0.48% | 0.48% |
| 2023-09-30 | 1.45 | 1.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.48% | 5.91% | 0.00 | 0.32% | 0.32% |
| 2023-06-30 | 1.44 | 1.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.55% | 5.83% | 0.00 | 0.31% | 0.30% |
| 2023-03-31 | 1.03 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.31% | 6.10% | 0.04 | 3.58% | 3.46% |
| 2023-03-30 | 1.03 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.31% | 6.10% | 0.04 | 3.58% | 3.46% |
| 2022-12-31 | 1.06 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.82% | 6.13% | 0.00 | 0.44% | 0.44% |
| 2022-09-30 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.45% | 6.32% | 0.01 | 0.83% | 0.82% |
| 2022-06-30 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.45% | 5.34% | 0.00 | 1.76% | 1.73% |
| 2022-03-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.75% | 5.99% | 0.00 | 1.34% | 1.34% |
| 2022-03-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.75% | 5.99% | 0.00 | 1.34% | 1.34% |