华夏纳斯达克100ETF发起式联接(QDII)C
(015300)公募QDIIETF联接指数型
1.7618
-0.32%-0.0056
单位净值 [2025-09-25]
1.7618
累计净值 [2025-09-25]
- 最近一月：3.53%
- 最近一季：8.32%
- 最近半年：15.96%
- 今年以来：10.75%
- 最近一年：19.93%
- 最近两年：52.12%
- 最近三年：97.73%
- 成立以来：76.18%
- 成立日期：2022-04-14
- 基金经理：赵宗庭
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：2.30亿元
- 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 | 2.30 | 2.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 8.92% | 9.71% | 0.01 | 0.32% | 0.32% |
| 2024-09-30 | 2.03 | 1.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.49% | 8.19% | 0.03 | 1.37% | 1.35% |
| 2024-06-30 | 2.10 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.18 | 6.32% | 8.51% | 0.07 | 3.31% | 3.23% |
| 2024-03-31 | 1.72 | 1.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.12% | 0.12% | 0.14 | 7.48% | 8.22% | 0.01 | 0.49% | 0.48% |
| 2024-03-30 | 1.72 | 1.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.12% | 0.12% | 0.14 | 7.48% | 8.22% | 0.01 | 0.49% | 0.48% |
| 2023-12-31 | 2.00 | 1.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.16 | 5.78% | 8.07% | 0.03 | 1.50% | 1.46% |
| 2023-09-30 | 2.12 | 2.04 | 0.00 | 0.00% | 0.00% | 0.01 | 0.45% | 0.43% | 0.12 | 5.77% | 5.53% | 0.11 | 5.21% | 5.00% |
| 2023-06-30 | 0.92 | 0.88 | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.77% | 0.07 | 8.36% | 7.99% | 0.02 | 2.74% | 2.63% |
| 2023-03-31 | 0.78 | 0.76 | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.90% | 0.05 | 7.11% | 6.89% | 0.02 | 2.31% | 2.25% |
| 2023-03-30 | 0.78 | 0.76 | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.90% | 0.05 | 7.11% | 6.89% | 0.02 | 2.31% | 2.25% |
| 2022-12-31 | 0.67 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.72% | 9.86% | 0.02 | 2.93% | 2.83% |
| 2022-09-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.01 | 1.37% | 1.34% | 0.03 | 5.63% | 5.49% | 0.02 | 4.11% | 4.01% |
| 2022-06-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 1.01% | 0.97% | 0.06 | 16.94% | 19.79% | 0.02 | 6.61% | 6.39% |