华夏MSCI中国A50互联互通ETF
(159601)公募ETF指数型
1.0458
0.03%+0.0003
单位净值 [2025-09-30]
1.0458
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.08%
- 最近一季：24.78%
- 最近半年：25.95%
- 今年以来：25.86%
- 最近一年：20.47%
- 最近两年：39.03%
- 最近三年：31.10%
- 成立以来：4.58%
- 成立日期：2021-11-01
- 基金经理：荣膺
- 产品类型：契约型开放式
- 最新份额：37.00亿
- 申购状态：可以申购
- 最新规模：31.15亿元
- 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 | 31.15 | 31.01 | 30.45 | 97.76% | 97.77% | 0.00 | 0.00% | 0.00% | 0.52 | 1.67% | 1.67% | 0.18 | 0.57% | 0.56% |
| 2025-03-31 | 35.89 | 35.83 | 35.49 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.33 | 0.92% | 0.91% | 0.08 | 0.22% | 0.22% |
| 2024-12-31 | 38.79 | 38.73 | 38.33 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.38 | 0.97% | 0.97% | 0.08 | 0.20% | 0.20% |
| 2024-09-30 | 54.01 | 53.24 | 52.74 | 97.62% | 97.66% | 0.00 | 0.00% | 0.00% | 0.33 | 0.62% | 0.61% | 0.94 | 1.76% | 1.73% |
| 2024-06-30 | 41.51 | 41.38 | 40.88 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.55 | 1.34% | 1.34% | 0.08 | 0.20% | 0.20% |
| 2024-03-31 | 41.47 | 41.43 | 41.11 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.32 | 0.78% | 0.78% | 0.04 | 0.09% | 0.09% |
| 2024-03-30 | 41.47 | 41.43 | 41.11 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.32 | 0.78% | 0.78% | 0.04 | 0.09% | 0.09% |
| 2023-12-31 | 38.05 | 37.95 | 37.63 | 98.89% | 98.90% | 0.00 | 0.00% | 0.00% | 0.34 | 0.89% | 0.88% | 0.08 | 0.22% | 0.22% |
| 2023-09-30 | 39.98 | 39.78 | 39.61 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.19 | 0.49% | 0.48% | 0.18 | 0.44% | 0.45% |
| 2023-06-30 | 37.40 | 37.20 | 37.01 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.30 | 0.81% | 0.81% | 0.09 | 0.23% | 0.23% |
| 2023-03-31 | 41.82 | 41.65 | 41.50 | 99.24% | 99.25% | 0.00 | 0.00% | 0.00% | 0.25 | 0.61% | 0.60% | 0.06 | 0.15% | 0.15% |
| 2023-03-30 | 41.82 | 41.65 | 41.50 | 99.24% | 99.25% | 0.00 | 0.00% | 0.00% | 0.25 | 0.61% | 0.60% | 0.06 | 0.15% | 0.15% |
| 2022-12-31 | 48.14 | 47.83 | 47.49 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.44 | 0.92% | 0.92% | 0.21 | 0.43% | 0.43% |
| 2022-09-30 | 46.67 | 46.42 | 46.06 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.44 | 0.95% | 0.95% | 0.17 | 0.36% | 0.36% |
| 2022-06-30 | 61.71 | 60.77 | 60.13 | 97.40% | 97.43% | 0.00 | 0.00% | 0.00% | 0.74 | 1.21% | 1.20% | 0.84 | 1.39% | 1.37% |
| 2022-03-31 | 70.87 | 69.11 | 68.71 | 96.87% | 96.95% | 0.00 | 0.00% | 0.00% | 0.73 | 1.06% | 1.03% | 1.43 | 2.07% | 2.02% |
| 2022-03-30 | 70.87 | 69.11 | 68.71 | 96.87% | 96.95% | 0.00 | 0.00% | 0.00% | 0.73 | 1.06% | 1.03% | 1.43 | 2.07% | 2.02% |
| 2021-12-31 | 103.65 | 102.53 | 101.53 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 1.27 | 1.24% | 1.23% | 0.84 | 0.82% | 0.82% |