华夏国证消费电子主题ETF
(159732)公募ETF指数型
1.1817
1.08%+0.0127
单位净值 [2025-09-30]
1.1817
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.68%
- 最近一季：44.69%
- 最近半年：39.95%
- 今年以来：46.81%
- 最近一年：56.02%
- 最近两年：79.92%
- 最近三年：94.42%
- 成立以来：18.17%
- 成立日期：2021-08-12
- 基金经理：华龙
- 产品类型：契约型开放式
- 最新份额：24.02亿
- 申购状态：可以申购
- 最新规模：19.79亿元
- 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 | 19.79 | 19.62 | 19.52 | 98.62% | 98.64% | 0.00 | 0.03% | 0.03% | 0.21 | 1.08% | 1.07% | 0.05 | 0.27% | 0.26% |
| 2025-03-31 | 22.87 | 22.67 | 22.64 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.14 | 0.61% | 0.61% | 0.09 | 0.41% | 0.41% |
| 2024-12-31 | 17.26 | 17.08 | 17.02 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.12 | 0.70% | 0.69% | 0.11 | 0.67% | 0.67% |
| 2024-09-30 | 11.55 | 11.33 | 11.32 | 97.92% | 97.95% | 0.00 | 0.00% | 0.00% | 0.04 | 0.34% | 0.34% | 0.20 | 1.74% | 1.71% |
| 2024-06-30 | 9.52 | 9.29 | 9.24 | 96.94% | 97.02% | 0.00 | 0.00% | 0.00% | 0.14 | 1.49% | 1.45% | 0.15 | 1.57% | 1.53% |
| 2024-03-31 | 5.38 | 5.34 | 5.31 | 98.62% | 98.63% | 0.00 | 0.00% | 0.00% | 0.06 | 1.20% | 1.19% | 0.01 | 0.18% | 0.18% |
| 2024-03-30 | 5.38 | 5.34 | 5.31 | 98.62% | 98.63% | 0.00 | 0.00% | 0.00% | 0.06 | 1.20% | 1.19% | 0.01 | 0.18% | 0.18% |
| 2023-12-31 | 6.81 | 6.67 | 6.61 | 97.08% | 97.13% | 0.00 | 0.00% | 0.00% | 0.06 | 0.87% | 0.86% | 0.14 | 2.05% | 2.01% |
| 2023-09-30 | 1.96 | 1.96 | 1.95 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.44% | 0.44% | 0.01 | 0.57% | 0.57% |
| 2023-06-30 | 1.85 | 1.85 | 1.83 | 98.95% | 98.96% | 0.00 | 0.00% | 0.00% | 0.02 | 0.99% | 0.98% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.47 | 1.45 | 1.45 | 98.67% | 98.69% | 0.00 | 0.00% | 0.00% | 0.02 | 1.20% | 1.18% | 0.00 | 0.13% | 0.13% |
| 2023-03-30 | 1.47 | 1.45 | 1.45 | 98.67% | 98.69% | 0.00 | 0.00% | 0.00% | 0.02 | 1.20% | 1.18% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 1.30 | 1.29 | 1.29 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.78% | 0.00 | 0.35% | 0.35% |
| 2022-09-30 | 1.12 | 1.11 | 1.10 | 98.40% | 98.41% | 0.00 | 0.00% | 0.00% | 0.01 | 1.29% | 1.27% | 0.00 | 0.31% | 0.32% |
| 2022-06-30 | 1.09 | 1.08 | 1.07 | 97.71% | 97.75% | 0.00 | 0.00% | 0.00% | 0.02 | 1.82% | 1.79% | 0.01 | 0.47% | 0.46% |
| 2022-03-31 | 0.99 | 0.98 | 0.98 | 98.47% | 98.48% | 0.00 | 0.00% | 0.00% | 0.01 | 1.30% | 1.29% | 0.00 | 0.23% | 0.23% |
| 2022-03-30 | 0.99 | 0.98 | 0.98 | 98.47% | 98.48% | 0.00 | 0.00% | 0.00% | 0.01 | 1.30% | 1.29% | 0.00 | 0.23% | 0.23% |
| 2021-12-31 | 1.34 | 1.33 | 1.33 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.00 | 0.14% | 0.14% |