华夏恒生中国内地企业高股息率ETF
(159726)公募ETF指数型
1.2754
-0.09%-0.0011
单位净值 [2025-09-30]
1.2754
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.13%
- 最近一季：5.47%
- 最近半年：12.42%
- 今年以来：20.30%
- 最近一年：19.04%
- 最近两年：50.33%
- 最近三年：72.87%
- 成立以来：27.54%
- 成立日期：2021-11-11
- 基金经理：严筱娴
- 产品类型：契约型开放式
- 最新份额：4.16亿
- 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 | 5.73 | 5.51 | 5.40 | 94.14% | 94.37% | 0.00 | 0.00% | 0.00% | 0.22 | 3.96% | 3.81% | 0.10 | 1.90% | 1.82% |
| 2024-09-30 | 5.86 | 5.80 | 5.69 | 97.14% | 97.16% | 0.00 | 0.00% | 0.00% | 0.12 | 2.10% | 2.08% | 0.04 | 0.76% | 0.76% |
| 2024-06-30 | 5.34 | 5.26 | 5.11 | 95.53% | 95.60% | 0.00 | 0.00% | 0.00% | 0.15 | 2.83% | 2.78% | 0.09 | 1.64% | 1.62% |
| 2024-03-31 | 1.07 | 1.07 | 1.05 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 0.02 | 2.19% | 2.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.07 | 1.07 | 1.05 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 0.02 | 2.19% | 2.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.72 | 0.71 | 0.70 | 97.75% | 97.75% | 0.00 | 0.00% | 0.00% | 0.02 | 2.23% | 2.22% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 0.81 | 0.78 | 0.76 | 94.10% | 94.31% | 0.00 | 0.00% | 0.00% | 0.04 | 5.19% | 5.01% | 0.01 | 0.71% | 0.68% |
| 2023-06-30 | 0.83 | 0.83 | 0.80 | 96.31% | 96.32% | 0.00 | 0.00% | 0.00% | 0.01 | 1.59% | 1.58% | 0.02 | 2.10% | 2.10% |
| 2023-03-31 | 0.74 | 0.74 | 0.73 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.01 | 1.64% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.74 | 0.74 | 0.73 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.01 | 1.64% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.86 | 0.84 | 0.82 | 96.12% | 96.21% | 0.00 | 0.00% | 0.00% | 0.02 | 2.36% | 2.31% | 0.01 | 1.52% | 1.48% |
| 2022-09-30 | 0.85 | 0.84 | 0.81 | 96.02% | 96.04% | 0.00 | 0.00% | 0.00% | 0.03 | 3.03% | 3.02% | 0.01 | 0.95% | 0.94% |
| 2022-06-30 | 1.09 | 1.07 | 1.03 | 94.79% | 94.90% | 0.00 | 0.00% | 0.00% | 0.04 | 3.35% | 3.28% | 0.02 | 1.86% | 1.82% |
| 2022-03-31 | 1.40 | 1.38 | 1.34 | 95.45% | 95.52% | 0.00 | 0.00% | 0.00% | 0.06 | 4.55% | 4.48% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.40 | 1.38 | 1.34 | 95.45% | 95.52% | 0.00 | 0.00% | 0.00% | 0.06 | 4.55% | 4.48% | 0.00 | 0.00% | 0.00% |