华夏中证A100ETF
(159627)公募ETF指数型
1.2970
0.85%+0.0110
单位净值 [2025-09-30]
1.2970
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.56%
- 最近一季：21.28%
- 最近半年：21.57%
- 今年以来：22.50%
- 最近一年：18.49%
- 最近两年：32.46%
- 最近三年：---
- 成立以来：29.70%
- 成立日期：2022-11-08
- 基金经理：严筱娴
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：可以申购
- 最新规模：0.40亿元
- 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 | 0.40 | 0.40 | 0.40 | 99.16% | 99.17% | 0.00 | 0.00% | 0.00% | 0.00 | 0.79% | 0.78% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.56 | 0.52 | 0.52 | 91.34% | 92.01% | 0.00 | 0.00% | 0.00% | 0.00 | 0.25% | 0.23% | 0.04 | 8.41% | 7.76% |
| 2024-12-31 | 0.50 | 0.46 | 0.45 | 89.98% | 90.86% | 0.00 | 0.00% | 0.00% | 0.03 | 6.83% | 6.23% | 0.01 | 3.19% | 2.91% |
| 2024-09-30 | 0.39 | 0.38 | 0.38 | 99.28% | 99.27% | 0.00 | 0.00% | 0.00% | 0.00 | 0.68% | 0.68% | 0.00 | 0.04% | 0.05% |
| 2024-06-30 | 0.31 | 0.31 | 0.31 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.00 | 0.60% | 0.60% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.31 | 0.31 | 0.31 | 99.24% | 99.25% | 0.00 | 0.00% | 0.00% | 0.00 | 0.64% | 0.63% | 0.00 | 0.12% | 0.12% |
| 2024-03-30 | 0.31 | 0.31 | 0.31 | 99.24% | 99.25% | 0.00 | 0.00% | 0.00% | 0.00 | 0.64% | 0.63% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.30 | 0.30 | 0.30 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.00 | 0.29% | 0.29% | 0.00 | 0.49% | 0.49% |
| 2023-09-30 | 0.44 | 0.32 | 0.32 | 63.51% | 73.22% | 0.00 | 0.00% | 0.00% | 0.01 | 2.02% | 1.49% | 0.11 | 34.47% | 25.29% |
| 2023-06-30 | 3.41 | 2.27 | 2.26 | 49.19% | 66.21% | 0.00 | 0.00% | 0.00% | 0.02 | 1.00% | 0.66% | 1.13 | 49.81% | 33.13% |
| 2023-03-31 | 0.69 | 0.57 | 0.55 | 75.25% | 79.78% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 0.94% | 0.13 | 23.60% | 19.28% |
| 2023-03-30 | 0.69 | 0.57 | 0.55 | 75.25% | 79.78% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 0.94% | 0.13 | 23.60% | 19.28% |