华夏沪深300ESG基准ETF
(159791)公募ETF指数型
1.0966
0.41%+0.0045
单位净值 [2025-09-30]
1.0966
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.57%
- 最近一季：16.23%
- 最近半年：16.81%
- 今年以来：16.77%
- 最近一年：14.30%
- 最近两年：27.51%
- 最近三年：25.84%
- 成立以来：9.66%
- 成立日期：2022-02-24
- 基金经理：张金志
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：0.31亿元
- 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 | 0.31 | 0.31 | 0.30 | 95.62% | 95.62% | 0.00 | 0.00% | 0.00% | 0.01 | 3.93% | 3.93% | 0.00 | 0.45% | 0.45% |
| 2025-03-31 | 0.33 | 0.33 | 0.32 | 96.23% | 96.24% | 0.00 | 0.00% | 0.00% | 0.01 | 3.34% | 3.33% | 0.00 | 0.43% | 0.43% |
| 2024-12-31 | 0.39 | 0.35 | 0.34 | 84.90% | 86.46% | 0.00 | 0.00% | 0.00% | 0.04 | 10.85% | 9.73% | 0.01 | 4.25% | 3.81% |
| 2024-09-30 | 0.33 | 0.32 | 0.30 | 92.11% | 92.40% | 0.00 | 0.00% | 0.00% | 0.02 | 7.39% | 7.12% | 0.00 | 0.50% | 0.48% |
| 2024-06-30 | 0.27 | 0.27 | 0.26 | 95.81% | 95.81% | 0.00 | 0.00% | 0.00% | 0.01 | 3.67% | 3.67% | 0.00 | 0.52% | 0.52% |
| 2024-03-31 | 0.18 | 0.17 | 0.16 | 93.15% | 93.20% | 0.00 | 0.00% | 0.00% | 0.01 | 6.04% | 5.99% | 0.00 | 0.81% | 0.81% |
| 2024-03-30 | 0.18 | 0.17 | 0.16 | 93.15% | 93.20% | 0.00 | 0.00% | 0.00% | 0.01 | 6.04% | 5.99% | 0.00 | 0.81% | 0.81% |
| 2023-12-31 | 0.17 | 0.17 | 0.16 | 92.40% | 92.47% | 0.00 | 0.00% | 0.00% | 0.01 | 6.77% | 6.71% | 0.00 | 0.83% | 0.82% |
| 2023-09-30 | 0.15 | 0.15 | 0.14 | 91.13% | 91.22% | 0.00 | 0.00% | 0.00% | 0.01 | 7.84% | 7.76% | 0.00 | 1.03% | 1.02% |
| 2023-06-30 | 0.41 | 0.17 | 0.16 | 92.32% | 37.74% | 0.00 | 0.00% | 0.00% | 0.04 | 23.45% | 9.59% | 0.22 | 128.85% | 52.67% |
| 2023-03-31 | 0.63 | 0.53 | 0.51 | 77.61% | 81.20% | 0.00 | 0.00% | 0.00% | 0.04 | 7.68% | 6.45% | 0.08 | 14.71% | 12.35% |
| 2023-03-30 | 0.63 | 0.53 | 0.51 | 77.61% | 81.20% | 0.00 | 0.00% | 0.00% | 0.04 | 7.68% | 6.45% | 0.08 | 14.71% | 12.35% |
| 2022-12-31 | 0.17 | 0.17 | 0.16 | 91.43% | 91.54% | 0.00 | 0.00% | 0.00% | 0.01 | 7.66% | 7.56% | 0.00 | 0.91% | 0.90% |
| 2022-09-30 | 0.17 | 0.17 | 0.15 | 91.67% | 91.75% | 0.00 | 0.00% | 0.00% | 0.01 | 7.05% | 6.98% | 0.00 | 1.28% | 1.27% |
| 2022-06-30 | 0.36 | 0.26 | 0.24 | 54.35% | 67.21% | 0.00 | 0.00% | 0.00% | 0.10 | 39.19% | 28.15% | 0.02 | 6.46% | 4.64% |