华夏中证新材料主题ETF发起式联接C
(014432)公募股票型ETF联接指数型
0.5433
0.56%+0.0030
单位净值 [2025-01-13]
0.5433
累计净值 [2025-01-13]
净值估算 [2025-09-29 ]
- 最近一月：-8.63%
- 最近一季：-3.17%
- 最近半年：8.66%
- 今年以来：-4.67%
- 最近一年：-1.15%
- 最近两年：-35.57%
- 最近三年：-45.67%
- 成立以来：-45.67%
- 成立日期：2022-01-12
- 基金经理：司帆
- 产品类型：契约型开放式
- 最新份额：0.61亿
- 申购状态：可以申购
- 最新规模：0.40亿元
- 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(%) | |||
| 2024-12-31 | 0.40 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.04% | 5.75% | 0.02 | 4.33% | 4.12% |
| 2024-09-30 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.48% | 0.47% | 0.02 | 4.86% | 4.79% | 0.00 | 0.84% | 0.83% |
| 2024-06-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.04% | 5.62% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.53% | 5.49% | 0.00 | 0.15% | 0.15% |
| 2024-03-30 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.53% | 5.49% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.51% | 5.45% | 0.00 | 0.43% | 0.43% |
| 2023-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.02% | 5.65% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 0.61 | 0.60 | 0.02 | 2.55% | 2.54% | 0.00 | 0.00% | 0.00% | 0.03 | 5.25% | 5.23% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 0.64 | 0.63 | 0.02 | 2.73% | 2.71% | 0.00 | 0.00% | 0.00% | 0.04 | 5.58% | 5.54% | 0.00 | 0.40% | 0.40% |
| 2023-03-30 | 0.64 | 0.63 | 0.02 | 2.73% | 2.71% | 0.00 | 0.00% | 0.00% | 0.04 | 5.58% | 5.54% | 0.00 | 0.40% | 0.40% |
| 2022-12-31 | 0.60 | 0.59 | 0.02 | 3.07% | 3.05% | 0.00 | 0.00% | 0.00% | 0.03 | 5.11% | 5.57% | 0.00 | 0.10% | 0.11% |
| 2022-09-30 | 0.63 | 0.62 | 0.01 | 2.10% | 2.09% | 0.00 | 0.00% | 0.00% | 0.03 | 5.42% | 5.39% | 0.00 | 0.13% | 0.14% |
| 2022-06-30 | 0.87 | 0.83 | 0.01 | 1.80% | 1.72% | 0.00 | 0.00% | 0.00% | 0.06 | 7.67% | 7.33% | 0.02 | 1.98% | 1.89% |
| 2022-03-31 | 0.77 | 0.76 | 0.01 | 0.96% | 0.95% | 0.00 | 0.00% | 0.00% | 0.05 | 5.62% | 6.18% | 0.00 | 0.33% | 0.34% |
| 2022-03-30 | 0.77 | 0.76 | 0.01 | 0.96% | 0.95% | 0.00 | 0.00% | 0.00% | 0.05 | 5.62% | 6.18% | 0.00 | 0.33% | 0.34% |