华夏恒生生物科技ETF(QDII)
(159892)公募QDII指数型
0.9630
2.97%+0.0286
单位净值 [2025-09-30]
0.9630
累计净值 [2025-09-30]
- 最近一月：5.46%
- 最近一季：32.72%
- 最近半年：57.38%
- 今年以来：101.00%
- 最近一年：80.37%
- 最近两年：74.93%
- 最近三年：82.28%
- 成立以来：-3.70%
- 成立日期：2021-09-29
- 基金经理：赵宗庭
- 产品类型：契约型开放式
- 最新份额：59.33亿
- 申购状态：可以申购
- 最新规模：45.52亿元
- 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 | 45.52 | 43.05 | 42.06 | 91.97% | 92.40% | 0.00 | 0.00% | 0.00% | 2.53 | 5.87% | 5.55% | 0.12 | 0.27% | 0.26% |
| 2025-03-31 | 47.73 | 46.57 | 46.60 | 97.58% | 97.64% | 0.00 | 0.00% | 0.00% | 0.84 | 1.81% | 1.77% | 0.28 | 0.61% | 0.59% |
| 2024-12-31 | 41.67 | 41.64 | 41.50 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.17 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 38.55 | 38.26 | 36.63 | 94.98% | 95.01% | 0.00 | 0.00% | 0.00% | 1.87 | 4.88% | 4.85% | 0.05 | 0.14% | 0.14% |
| 2024-06-30 | 26.99 | 26.71 | 26.40 | 97.79% | 97.81% | 0.00 | 0.00% | 0.00% | 0.45 | 1.70% | 1.68% | 0.14 | 0.51% | 0.51% |
| 2024-03-31 | 24.40 | 24.35 | 24.25 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.15 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 24.40 | 24.35 | 24.25 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.15 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 28.58 | 28.42 | 28.33 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.17 | 0.58% | 0.58% | 0.08 | 0.29% | 0.29% |
| 2023-09-30 | 21.18 | 20.97 | 20.71 | 97.78% | 97.79% | 0.00 | 0.00% | 0.00% | 0.43 | 2.04% | 2.03% | 0.04 | 0.18% | 0.18% |
| 2023-06-30 | 12.54 | 11.97 | 11.90 | 94.67% | 94.91% | 0.00 | 0.00% | 0.00% | 0.61 | 5.07% | 4.84% | 0.03 | 0.26% | 0.25% |
| 2023-03-31 | 8.48 | 7.66 | 7.47 | 86.71% | 88.01% | 0.00 | 0.00% | 0.00% | 1.01 | 13.25% | 11.96% | 0.00 | 0.04% | 0.03% |
| 2023-03-30 | 8.48 | 7.66 | 7.47 | 86.71% | 88.01% | 0.00 | 0.00% | 0.00% | 1.01 | 13.25% | 11.96% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 5.38 | 5.36 | 5.33 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.04 | 0.84% | 0.83% | 0.00 | 0.06% | 0.07% |
| 2022-09-30 | 1.67 | 1.58 | 1.56 | 93.20% | 93.58% | 0.00 | 0.00% | 0.00% | 0.10 | 6.50% | 6.14% | 0.00 | 0.30% | 0.28% |
| 2022-06-30 | 1.70 | 1.65 | 1.60 | 93.82% | 94.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.59% | 5.42% | 0.01 | 0.59% | 0.58% |
| 2022-03-31 | 1.51 | 1.51 | 1.49 | 98.92% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.81% | 0.00 | 0.27% | 0.28% |
| 2022-03-30 | 1.51 | 1.51 | 1.49 | 98.92% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.81% | 0.00 | 0.27% | 0.28% |
| 2021-12-31 | 1.34 | 1.28 | 1.27 | 94.39% | 94.62% | 0.00 | 0.00% | 0.00% | 0.07 | 5.44% | 5.22% | 0.00 | 0.17% | 0.16% |