华夏中证港股通50ETF
(159711)公募ETF指数型
1.4426
0.70%+0.0101
单位净值 [2025-09-30]
1.4426
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.69%
- 最近一季：12.15%
- 最近半年：14.15%
- 今年以来：35.21%
- 最近一年：34.87%
- 最近两年：61.85%
- 最近三年：73.33%
- 成立以来：44.26%
- 成立日期：2021-12-16
- 基金经理：李俊
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 0.46 | 0.43 | 0.42 | 91.80% | 92.30% | 0.00 | 0.00% | 0.00% | 0.04 | 8.20% | 7.70% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.70 | 0.56 | 0.54 | 71.17% | 76.80% | 0.00 | 0.00% | 0.00% | 0.16 | 28.55% | 22.97% | 0.00 | 0.28% | 0.23% |
| 2024-06-30 | 0.35 | 0.35 | 0.35 | 97.68% | 97.69% | 0.00 | 0.00% | 0.00% | 0.01 | 1.93% | 1.92% | 0.00 | 0.39% | 0.39% |
| 2024-03-31 | 0.41 | 0.39 | 0.38 | 93.60% | 93.87% | 0.00 | 0.00% | 0.00% | 0.02 | 5.95% | 5.70% | 0.00 | 0.45% | 0.43% |
| 2024-03-30 | 0.41 | 0.39 | 0.38 | 93.60% | 93.87% | 0.00 | 0.00% | 0.00% | 0.02 | 5.95% | 5.70% | 0.00 | 0.45% | 0.43% |
| 2023-12-31 | 0.41 | 0.38 | 0.38 | 92.29% | 92.73% | 0.00 | 0.00% | 0.00% | 0.03 | 7.70% | 7.26% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.37 | 0.37 | 0.36 | 96.96% | 97.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.84% | 2.80% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 0.31 | 0.29 | 0.29 | 90.71% | 91.35% | 0.00 | 0.00% | 0.00% | 0.03 | 8.94% | 8.32% | 0.00 | 0.35% | 0.33% |
| 2023-03-31 | 0.39 | 0.37 | 0.36 | 91.10% | 91.59% | 0.00 | 0.00% | 0.00% | 0.01 | 3.48% | 3.29% | 0.02 | 5.42% | 5.12% |
| 2023-03-30 | 0.39 | 0.37 | 0.36 | 91.10% | 91.59% | 0.00 | 0.00% | 0.00% | 0.01 | 3.48% | 3.29% | 0.02 | 5.42% | 5.12% |
| 2022-12-31 | 0.39 | 0.35 | 0.34 | 84.78% | 86.40% | 0.00 | 0.00% | 0.00% | 0.05 | 15.19% | 13.58% | 0.00 | 0.03% | 0.02% |
| 2022-09-30 | 0.57 | 0.57 | 0.55 | 95.25% | 95.27% | 0.00 | 0.00% | 0.00% | 0.02 | 4.38% | 4.36% | 0.00 | 0.37% | 0.37% |
| 2022-06-30 | 0.70 | 0.70 | 0.67 | 95.61% | 95.62% | 0.00 | 0.00% | 0.00% | 0.03 | 3.78% | 3.77% | 0.00 | 0.61% | 0.61% |
| 2022-03-31 | 0.77 | 0.77 | 0.74 | 96.30% | 96.31% | 0.00 | 0.00% | 0.00% | 0.03 | 3.46% | 3.45% | 0.00 | 0.24% | 0.24% |
| 2022-03-30 | 0.77 | 0.77 | 0.74 | 96.30% | 96.31% | 0.00 | 0.00% | 0.00% | 0.03 | 3.46% | 3.45% | 0.00 | 0.24% | 0.24% |