华夏标普500ETF(QDII)
(159655)公募QDII指数型
1.7099
-0.40%-0.0068
单位净值 [2025-09-25]
1.7099
累计净值 [2025-09-25]
- 最近一月：2.24%
- 最近一季：7.78%
- 最近半年：12.29%
- 今年以来：9.67%
- 最近一年：17.25%
- 最近两年：67.13%
- 最近三年：---
- 成立以来：65.88%
- 成立日期：2022-10-12
- 基金经理：赵宗庭
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：32.92亿元
- 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 | 32.92 | 32.47 | 31.80 | 96.54% | 96.59% | 0.00 | 0.00% | 0.00% | 1.00 | 3.07% | 3.03% | 0.13 | 0.39% | 0.38% |
| 2025-03-31 | 22.71 | 22.18 | 21.57 | 94.86% | 94.97% | 0.00 | 0.00% | 0.00% | 1.08 | 4.89% | 4.78% | 0.06 | 0.25% | 0.25% |
| 2024-12-31 | 6.29 | 6.22 | 6.11 | 97.24% | 97.27% | 0.00 | 0.00% | 0.00% | 0.16 | 2.58% | 2.55% | 0.01 | 0.18% | 0.18% |
| 2024-09-30 | 4.62 | 4.59 | 4.53 | 98.21% | 98.21% | 0.00 | 0.00% | 0.00% | 0.08 | 1.65% | 1.64% | 0.01 | 0.14% | 0.15% |
| 2024-06-30 | 3.23 | 3.21 | 3.15 | 97.51% | 97.52% | 0.00 | 0.00% | 0.00% | 0.07 | 2.33% | 2.32% | 0.01 | 0.16% | 0.16% |
| 2024-03-31 | 2.84 | 2.84 | 2.80 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.03 | 1.19% | 1.19% | 0.00 | 0.13% | 0.13% |
| 2024-03-30 | 2.84 | 2.84 | 2.80 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.03 | 1.19% | 1.19% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 1.38 | 1.34 | 1.32 | 95.18% | 95.33% | 0.00 | 0.00% | 0.00% | 0.06 | 4.63% | 4.49% | 0.00 | 0.19% | 0.18% |
| 2023-09-30 | 1.05 | 1.05 | 1.03 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.02 | 1.55% | 1.55% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 0.53 | 0.52 | 0.51 | 96.16% | 96.18% | 0.00 | 0.00% | 0.00% | 0.02 | 3.57% | 3.55% | 0.00 | 0.27% | 0.27% |
| 2023-03-31 | 0.24 | 0.24 | 0.23 | 93.51% | 93.53% | 0.00 | 0.00% | 0.00% | 0.01 | 5.99% | 5.97% | 0.00 | 0.50% | 0.50% |
| 2023-03-30 | 0.24 | 0.24 | 0.23 | 93.51% | 93.53% | 0.00 | 0.00% | 0.00% | 0.01 | 5.99% | 5.97% | 0.00 | 0.50% | 0.50% |
| 2022-12-31 | 0.22 | 0.21 | 0.20 | 93.13% | 93.17% | 0.00 | 0.00% | 0.00% | 0.01 | 6.31% | 6.27% | 0.00 | 0.56% | 0.56% |