华夏中证红利质量ETF
(159758)公募ETF指数型
1.1267
0.92%+0.0104
单位净值 [2025-09-30]
1.1267
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.70%
- 最近一季：19.59%
- 最近半年：23.50%
- 今年以来：23.57%
- 最近一年：17.62%
- 最近两年：27.60%
- 最近三年：30.83%
- 成立以来：12.67%
- 成立日期：2021-12-20
- 基金经理：杨斯琪
- 产品类型：契约型开放式
- 最新份额：5.46亿
- 申购状态：可以申购
- 最新规模：5.17亿元
- 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 | 5.17 | 5.15 | 5.12 | 98.92% | 98.92% | 0.00 | 0.06% | 0.06% | 0.02 | 0.43% | 0.42% | 0.03 | 0.59% | 0.60% |
| 2025-03-31 | 5.54 | 5.54 | 5.53 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.01 | 0.15% | 0.15% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 5.34 | 5.27 | 5.26 | 98.56% | 98.57% | 0.00 | 0.00% | 0.00% | 0.02 | 0.31% | 0.31% | 0.06 | 1.13% | 1.12% |
| 2024-09-30 | 6.54 | 6.48 | 6.47 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.05 | 0.74% | 0.74% | 0.03 | 0.39% | 0.39% |
| 2024-06-30 | 5.12 | 5.09 | 5.09 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.03 | 0.66% | 0.66% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.81 | 2.76 | 2.75 | 97.78% | 97.82% | 0.00 | 0.00% | 0.00% | 0.03 | 0.97% | 0.95% | 0.03 | 1.25% | 1.23% |
| 2024-03-30 | 2.81 | 2.76 | 2.75 | 97.78% | 97.82% | 0.00 | 0.00% | 0.00% | 0.03 | 0.97% | 0.95% | 0.03 | 1.25% | 1.23% |
| 2023-12-31 | 2.45 | 2.42 | 2.42 | 98.56% | 98.58% | 0.00 | 0.00% | 0.00% | 0.02 | 1.03% | 1.02% | 0.01 | 0.41% | 0.40% |
| 2023-09-30 | 2.54 | 2.53 | 2.52 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.02 | 0.65% | 0.65% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.04 | 2.02 | 2.01 | 98.37% | 98.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.02 | 0.95% | 0.93% |
| 2023-03-31 | 1.95 | 1.95 | 1.94 | 99.37% | 99.37% | 0.00 | 0.03% | 0.03% | 0.01 | 0.59% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 1.95 | 1.95 | 1.94 | 99.37% | 99.37% | 0.00 | 0.03% | 0.03% | 0.01 | 0.59% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.81 | 1.81 | 1.80 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.70 | 1.69 | 1.68 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.02 | 1.19% | 1.18% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.83 | 1.80 | 1.79 | 97.61% | 97.65% | 0.00 | 0.00% | 0.00% | 0.02 | 1.23% | 1.21% | 0.02 | 1.16% | 1.14% |
| 2022-03-31 | 1.81 | 1.81 | 1.79 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.01 | 0.82% | 0.82% | 0.00 | 0.10% | 0.10% |
| 2022-03-30 | 1.81 | 1.81 | 1.79 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.01 | 0.82% | 0.82% | 0.00 | 0.10% | 0.10% |