华夏恒生中国企业ETF(QDII)
(159850)公募QDII指数型
0.9751
0.99%+0.0097
单位净值 [2025-09-30]
0.9751
累计净值 [2025-09-30]
- 最近一月：7.26%
- 最近一季：10.69%
- 最近半年：11.47%
- 今年以来：31.47%
- 最近一年：30.62%
- 最近两年：64.08%
- 最近三年：71.10%
- 成立以来：-2.49%
- 成立日期：2021-02-01
- 基金经理：徐猛
- 产品类型：契约型开放式
- 最新份额：9.43亿
- 申购状态：可以申购
- 最新规模：8.43亿元
- 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 | 8.43 | 8.30 | 7.59 | 89.79% | 89.94% | 0.00 | 0.00% | 0.00% | 0.68 | 8.20% | 8.08% | 0.17 | 2.01% | 1.98% |
| 2024-12-31 | 11.48 | 11.45 | 10.74 | 93.56% | 93.58% | 0.00 | 0.00% | 0.00% | 0.64 | 5.56% | 5.54% | 0.10 | 0.88% | 0.88% |
| 2024-09-30 | 11.38 | 11.21 | 10.63 | 93.31% | 93.40% | 0.00 | 0.00% | 0.00% | 0.67 | 6.00% | 5.91% | 0.08 | 0.69% | 0.69% |
| 2024-06-30 | 10.14 | 10.09 | 9.59 | 94.60% | 94.63% | 0.00 | 0.00% | 0.00% | 0.41 | 4.07% | 4.05% | 0.13 | 1.33% | 1.32% |
| 2024-03-31 | 6.45 | 6.43 | 5.99 | 92.88% | 92.91% | 0.00 | 0.00% | 0.00% | 0.40 | 6.26% | 6.23% | 0.06 | 0.86% | 0.86% |
| 2024-03-30 | 6.45 | 6.43 | 5.99 | 92.88% | 92.91% | 0.00 | 0.00% | 0.00% | 0.40 | 6.26% | 6.23% | 0.06 | 0.86% | 0.86% |
| 2023-12-31 | 5.70 | 5.69 | 5.24 | 92.00% | 92.01% | 0.00 | 0.00% | 0.00% | 0.39 | 6.91% | 6.90% | 0.06 | 1.09% | 1.09% |
| 2023-09-30 | 5.46 | 5.43 | 4.95 | 90.69% | 90.73% | 0.00 | 0.00% | 0.00% | 0.43 | 7.85% | 7.82% | 0.08 | 1.46% | 1.45% |
| 2023-06-30 | 6.90 | 5.29 | 4.81 | 60.52% | 69.70% | 0.00 | 0.00% | 0.00% | 1.78 | 33.64% | 25.81% | 0.31 | 5.84% | 4.49% |
| 2023-03-31 | 10.17 | 8.40 | 7.69 | 70.48% | 75.62% | 0.00 | 0.00% | 0.00% | 2.14 | 25.43% | 21.00% | 0.34 | 4.09% | 3.38% |
| 2023-03-30 | 10.17 | 8.40 | 7.69 | 70.48% | 75.62% | 0.00 | 0.00% | 0.00% | 2.14 | 25.43% | 21.00% | 0.34 | 4.09% | 3.38% |
| 2022-12-31 | 7.85 | 7.64 | 7.27 | 92.41% | 92.62% | 0.00 | 0.00% | 0.00% | 0.53 | 6.97% | 6.78% | 0.05 | 0.62% | 0.60% |
| 2022-09-30 | 4.85 | 4.84 | 4.52 | 93.10% | 93.12% | 0.00 | 0.00% | 0.00% | 0.22 | 4.60% | 4.59% | 0.11 | 2.30% | 2.29% |
| 2022-06-30 | 5.87 | 5.62 | 5.40 | 91.70% | 92.05% | 0.00 | 0.00% | 0.00% | 0.37 | 6.55% | 6.27% | 0.10 | 1.75% | 1.68% |
| 2022-03-31 | 6.16 | 6.11 | 5.74 | 93.14% | 93.19% | 0.00 | 0.00% | 0.00% | 0.33 | 5.38% | 5.34% | 0.09 | 1.48% | 1.47% |
| 2022-03-30 | 6.16 | 6.11 | 5.74 | 93.14% | 93.19% | 0.00 | 0.00% | 0.00% | 0.33 | 5.38% | 5.34% | 0.09 | 1.48% | 1.47% |
| 2021-12-31 | 6.40 | 6.36 | 5.89 | 92.03% | 92.08% | 0.00 | 0.00% | 0.00% | 0.46 | 7.26% | 7.22% | 0.04 | 0.71% | 0.70% |
| 2021-09-30 | 6.63 | 6.62 | 6.19 | 93.35% | 93.35% | 0.00 | 0.00% | 0.00% | 0.38 | 5.72% | 5.72% | 0.06 | 0.93% | 0.93% |
| 2021-06-30 | 8.30 | 8.10 | 7.54 | 90.62% | 90.84% | 0.00 | 0.00% | 0.00% | 0.47 | 5.86% | 5.72% | 0.29 | 3.52% | 3.44% |