华夏国证疫苗与生物科技指数发起C
(016356)公募股票型指数型
0.7355
1.10%+0.0081
单位净值 [2025-09-30]
0.7355
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.27%
- 最近一季：15.17%
- 最近半年：12.31%
- 今年以来：12.62%
- 最近一年：-0.51%
- 最近两年：-12.60%
- 最近三年：-22.89%
- 成立以来：-26.45%
- 成立日期：2022-09-06
- 基金经理：鲁亚运
- 产品类型：契约型开放式
- 最新份额：0.70亿
- 申购状态：可以申购
- 最新规模：0.74亿元
- 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(%) | |||
| 2025-06-30 | 0.74 | 0.74 | 0.70 | 93.56% | 93.63% | 0.00 | 0.00% | 0.00% | 0.05 | 6.21% | 6.15% | 0.00 | 0.23% | 0.22% |
| 2025-03-31 | 0.75 | 0.75 | 0.70 | 93.63% | 93.68% | 0.00 | 0.00% | 0.00% | 0.05 | 6.10% | 6.05% | 0.00 | 0.27% | 0.27% |
| 2024-12-31 | 0.69 | 0.68 | 0.65 | 93.52% | 93.58% | 0.00 | 0.00% | 0.00% | 0.04 | 6.01% | 5.95% | 0.00 | 0.47% | 0.47% |
| 2024-09-30 | 0.82 | 0.79 | 0.75 | 91.84% | 92.07% | 0.00 | 0.00% | 0.00% | 0.05 | 6.06% | 5.89% | 0.02 | 2.10% | 2.04% |
| 2024-06-30 | 0.71 | 0.69 | 0.66 | 92.63% | 92.75% | 0.00 | 0.00% | 0.00% | 0.05 | 6.53% | 6.42% | 0.01 | 0.84% | 0.83% |
| 2024-03-31 | 0.76 | 0.75 | 0.71 | 93.15% | 93.25% | 0.00 | 0.00% | 0.00% | 0.05 | 6.42% | 6.33% | 0.00 | 0.43% | 0.42% |
| 2024-03-30 | 0.76 | 0.75 | 0.71 | 93.15% | 93.25% | 0.00 | 0.00% | 0.00% | 0.05 | 6.42% | 6.33% | 0.00 | 0.43% | 0.42% |
| 2023-12-31 | 1.23 | 1.22 | 1.15 | 93.67% | 93.73% | 0.00 | 0.00% | 0.00% | 0.07 | 5.91% | 5.85% | 0.01 | 0.42% | 0.42% |
| 2023-09-30 | 1.21 | 1.19 | 1.13 | 93.32% | 93.41% | 0.00 | 0.00% | 0.00% | 0.07 | 6.06% | 5.97% | 0.01 | 0.62% | 0.62% |
| 2023-06-30 | 1.22 | 1.21 | 1.14 | 93.82% | 93.88% | 0.00 | 0.00% | 0.00% | 0.07 | 5.60% | 5.54% | 0.01 | 0.58% | 0.58% |
| 2023-03-31 | 1.32 | 1.29 | 1.22 | 91.99% | 92.20% | 0.00 | 0.00% | 0.00% | 0.08 | 6.30% | 6.13% | 0.02 | 1.71% | 1.67% |
| 2023-03-30 | 1.32 | 1.29 | 1.22 | 91.99% | 92.20% | 0.00 | 0.00% | 0.00% | 0.08 | 6.30% | 6.13% | 0.02 | 1.71% | 1.67% |
| 2022-12-31 | 1.10 | 1.07 | 1.01 | 92.03% | 92.24% | 0.00 | 0.00% | 0.00% | 0.07 | 6.67% | 6.49% | 0.01 | 1.30% | 1.27% |