华夏中证科创创业50ETF
(159783)公募ETF指数型
0.9320
0.18%+0.0017
单位净值 [2025-09-30]
0.9320
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.58%
- 最近一季：65.01%
- 最近半年：67.45%
- 今年以来：64.00%
- 最近一年：68.57%
- 最近两年：80.73%
- 最近三年：59.51%
- 成立以来：-6.80%
- 成立日期：2021-06-24
- 基金经理：徐猛
- 产品类型：契约型开放式
- 最新份额：78.96亿
- 申购状态：可以申购
- 最新规模：44.77亿元
- 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 | 44.77 | 44.59 | 44.48 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.19 | 0.43% | 0.42% | 0.10 | 0.22% | 0.23% |
| 2025-03-31 | 45.47 | 45.39 | 45.30 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.12 | 0.25% | 0.25% | 0.06 | 0.13% | 0.13% |
| 2024-12-31 | 49.31 | 49.17 | 49.09 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.19 | 0.38% | 0.38% | 0.04 | 0.08% | 0.08% |
| 2024-09-30 | 52.81 | 52.73 | 52.64 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.12 | 0.22% | 0.22% | 0.05 | 0.10% | 0.10% |
| 2024-06-30 | 42.48 | 42.43 | 42.33 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.13 | 0.30% | 0.30% | 0.03 | 0.07% | 0.07% |
| 2024-03-31 | 45.40 | 45.35 | 45.29 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.08 | 0.18% | 0.18% | 0.03 | 0.07% | 0.07% |
| 2024-03-30 | 45.40 | 45.35 | 45.29 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.08 | 0.18% | 0.18% | 0.03 | 0.07% | 0.07% |
| 2023-12-31 | 48.45 | 48.37 | 48.28 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.15 | 0.30% | 0.30% | 0.02 | 0.05% | 0.05% |
| 2023-09-30 | 44.79 | 44.76 | 44.68 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.10 | 0.22% | 0.22% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 42.70 | 42.46 | 42.32 | 99.11% | 99.11% | 0.03 | 0.07% | 0.07% | 0.15 | 0.35% | 0.35% | 0.20 | 0.47% | 0.47% |
| 2023-03-31 | 41.70 | 41.65 | 41.53 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.15 | 0.36% | 0.36% | 0.02 | 0.05% | 0.05% |
| 2023-03-30 | 41.70 | 41.65 | 41.53 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.15 | 0.36% | 0.36% | 0.02 | 0.05% | 0.05% |
| 2022-12-31 | 40.02 | 39.94 | 39.87 | 99.62% | 99.62% | 0.01 | 0.02% | 0.02% | 0.10 | 0.26% | 0.26% | 0.04 | 0.10% | 0.10% |
| 2022-09-30 | 39.12 | 39.06 | 38.92 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.17 | 0.45% | 0.45% | 0.02 | 0.05% | 0.05% |
| 2022-06-30 | 47.61 | 47.52 | 47.35 | 99.44% | 99.45% | 0.00 | 0.00% | 0.00% | 0.19 | 0.41% | 0.41% | 0.07 | 0.15% | 0.14% |
| 2022-03-31 | 50.25 | 50.17 | 49.97 | 99.43% | 99.44% | 0.00 | 0.00% | 0.00% | 0.26 | 0.53% | 0.52% | 0.02 | 0.04% | 0.04% |
| 2022-03-30 | 50.25 | 50.17 | 49.97 | 99.43% | 99.44% | 0.00 | 0.00% | 0.00% | 0.26 | 0.53% | 0.52% | 0.02 | 0.04% | 0.04% |
| 2021-12-31 | 57.09 | 57.00 | 56.72 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.31 | 0.54% | 0.54% | 0.06 | 0.10% | 0.10% |
| 2021-09-30 | 66.48 | 66.25 | 65.75 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.64 | 0.97% | 0.96% | 0.09 | 0.13% | 0.14% |