华夏中证红利质量ETF发起联接C
(016441)公募股票型ETF联接指数型
1.2694
0.87%+0.0111
单位净值 [2025-09-30]
1.2694
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.63%
- 最近一季：18.30%
- 最近半年：21.72%
- 今年以来：21.62%
- 最近一年：15.92%
- 最近两年：24.34%
- 最近三年：26.43%
- 成立以来：27.04%
- 成立日期：2022-09-14
- 基金经理：杨斯琪
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：2.19亿元
- 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 | 2.19 | 2.18 | 0.04 | 1.78% | 1.77% | 0.07 | 3.09% | 3.07% | 0.05 | 2.09% | 2.08% | 0.00 | 0.23% | 0.23% |
| 2025-03-31 | 1.65 | 1.63 | 0.03 | 2.01% | 1.99% | 0.01 | 0.37% | 0.37% | 0.08 | 4.86% | 4.83% | 0.01 | 0.64% | 0.63% |
| 2024-12-31 | 1.29 | 1.29 | 0.03 | 2.46% | 2.45% | 0.02 | 1.26% | 1.26% | 0.05 | 4.07% | 4.05% | 0.00 | 0.34% | 0.35% |
| 2024-09-30 | 1.89 | 1.86 | 0.00 | 0.00% | 0.00% | 0.03 | 1.68% | 1.66% | 0.06 | 3.42% | 3.37% | 0.05 | 2.67% | 2.62% |
| 2024-06-30 | 2.27 | 2.26 | 0.00 | 0.00% | 0.00% | 0.02 | 0.90% | 0.89% | 0.11 | 4.76% | 4.74% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.02% | 5.01% | 0.01 | 1.71% | 1.70% |
| 2024-03-30 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.02% | 5.01% | 0.01 | 1.71% | 1.70% |
| 2023-12-31 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.32% | 5.30% | 0.00 | 0.21% | 0.21% |
| 2023-09-30 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.35% | 5.29% | 0.01 | 0.86% | 0.85% |
| 2023-06-30 | 0.41 | 0.41 | 0.01 | 1.42% | 1.40% | 0.00 | 0.00% | 0.00% | 0.02 | 5.30% | 5.24% | 0.00 | 0.93% | 0.93% |
| 2023-03-31 | 0.28 | 0.28 | 0.01 | 2.34% | 2.33% | 0.00 | 0.00% | 0.00% | 0.01 | 5.18% | 5.15% | 0.00 | 0.48% | 0.48% |
| 2023-03-30 | 0.28 | 0.28 | 0.01 | 2.34% | 2.33% | 0.00 | 0.00% | 0.00% | 0.01 | 5.18% | 5.15% | 0.00 | 0.48% | 0.48% |
| 2022-12-31 | 0.22 | 0.22 | 0.01 | 2.73% | 2.72% | 0.00 | 0.00% | 0.00% | 0.01 | 5.16% | 5.37% | 0.00 | 0.10% | 0.10% |