华夏中证智选500成长创新策略ETF
(159620)公募ETF指数型
1.2162
1.10%+0.0133
单位净值 [2025-09-30]
1.2162
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.18%
- 最近一季：25.01%
- 最近半年：24.46%
- 今年以来：32.96%
- 最近一年：31.87%
- 最近两年：37.66%
- 最近三年：34.06%
- 成立以来：21.62%
- 成立日期：2022-07-19
- 基金经理：荣膺
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：0.35亿元
- 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 | 0.35 | 0.34 | 0.33 | 93.40% | 93.60% | 0.00 | 0.00% | 0.00% | 0.02 | 4.69% | 4.55% | 0.01 | 1.91% | 1.85% |
| 2025-03-31 | 0.32 | 0.32 | 0.31 | 96.11% | 96.11% | 0.00 | 0.00% | 0.00% | 0.01 | 3.45% | 3.45% | 0.00 | 0.44% | 0.44% |
| 2024-12-31 | 0.36 | 0.36 | 0.35 | 94.99% | 95.08% | 0.00 | 0.00% | 0.00% | 0.01 | 3.10% | 3.05% | 0.01 | 1.91% | 1.87% |
| 2024-09-30 | 0.32 | 0.32 | 0.31 | 96.04% | 96.05% | 0.00 | 0.00% | 0.00% | 0.01 | 3.50% | 3.49% | 0.00 | 0.46% | 0.46% |
| 2024-06-30 | 0.31 | 0.31 | 0.29 | 96.24% | 96.25% | 0.00 | 0.00% | 0.00% | 0.01 | 3.34% | 3.33% | 0.00 | 0.42% | 0.42% |
| 2024-03-31 | 0.22 | 0.22 | 0.20 | 94.60% | 94.62% | 0.00 | 0.01% | 0.01% | 0.01 | 4.76% | 4.74% | 0.00 | 0.63% | 0.63% |
| 2024-03-30 | 0.22 | 0.22 | 0.20 | 94.60% | 94.62% | 0.00 | 0.01% | 0.01% | 0.01 | 4.76% | 4.74% | 0.00 | 0.63% | 0.63% |
| 2023-12-31 | 0.22 | 0.22 | 0.20 | 94.14% | 94.18% | 0.00 | 0.00% | 0.00% | 0.01 | 5.20% | 5.16% | 0.00 | 0.66% | 0.66% |
| 2023-09-30 | 0.22 | 0.22 | 0.21 | 93.55% | 93.60% | 0.00 | 0.00% | 0.00% | 0.01 | 5.45% | 5.41% | 0.00 | 1.00% | 0.99% |
| 2023-06-30 | 0.45 | 0.31 | 0.30 | 51.56% | 66.37% | 0.00 | 0.00% | 0.00% | 0.03 | 8.61% | 5.98% | 0.12 | 39.83% | 27.65% |
| 2023-03-31 | 0.63 | 0.53 | 0.50 | 75.46% | 79.35% | 0.00 | 0.00% | 0.00% | 0.02 | 3.02% | 2.54% | 0.11 | 21.52% | 18.11% |
| 2023-03-30 | 0.63 | 0.53 | 0.50 | 75.46% | 79.35% | 0.00 | 0.00% | 0.00% | 0.02 | 3.02% | 2.54% | 0.11 | 21.52% | 18.11% |
| 2022-12-31 | 0.33 | 0.32 | 0.31 | 94.28% | 94.33% | 0.00 | 0.00% | 0.00% | 0.02 | 4.99% | 4.95% | 0.00 | 0.73% | 0.72% |
| 2022-09-30 | 0.36 | 0.36 | 0.33 | 91.17% | 91.23% | 0.00 | 0.00% | 0.00% | 0.03 | 7.71% | 7.65% | 0.00 | 1.12% | 1.12% |