华夏中证基建ETF
(159635)公募ETF指数型
1.1208
1.01%+0.0113
单位净值 [2025-09-30]
1.1208
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.71%
- 最近一季：12.10%
- 最近半年：10.49%
- 今年以来：8.42%
- 最近一年：5.91%
- 最近两年：11.29%
- 最近三年：29.75%
- 成立以来：12.08%
- 成立日期：2022-06-28
- 基金经理：严筱娴
- 产品类型：契约型开放式
- 最新份额：0.92亿
- 申购状态：可以申购
- 最新规模：0.93亿元
- 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 | 0.93 | 0.92 | 0.91 | 98.52% | 98.54% | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.61% | 0.01 | 0.86% | 0.85% |
| 2025-03-31 | 1.06 | 1.06 | 1.06 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.00 | 0.28% | 0.28% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.22 | 1.22 | 1.21 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.01 | 0.43% | 0.43% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.17 | 1.17 | 1.17 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.29% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.12 | 1.11 | 1.11 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.01 | 0.52% | 0.52% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.07 | 1.07 | 1.06 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 1.07 | 1.07 | 1.06 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.15 | 1.15 | 1.14 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 0.44% | 0.44% | 0.01 | 0.75% | 0.75% |
| 2023-09-30 | 1.57 | 1.57 | 1.56 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.55% | 0.55% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.03 | 2.01 | 2.00 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.02 | 1.21% | 1.20% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.54 | 1.53 | 1.51 | 98.16% | 98.18% | 0.00 | 0.27% | 0.26% | 0.02 | 1.40% | 1.39% | 0.00 | 0.17% | 0.17% |
| 2023-03-30 | 1.54 | 1.53 | 1.51 | 98.16% | 98.18% | 0.00 | 0.27% | 0.26% | 0.02 | 1.40% | 1.39% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 2.96 | 2.95 | 2.93 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.03 | 0.97% | 0.97% | 0.01 | 0.18% | 0.18% |
| 2022-09-30 | 3.45 | 3.40 | 3.37 | 97.49% | 97.52% | 0.00 | 0.00% | 0.00% | 0.03 | 0.83% | 0.82% | 0.06 | 1.68% | 1.66% |