华夏恒生ETF(QDII)

(159920)公募QDII指数型
+添加自选
1.6574 0.80%+0.0132
单位净值 [2025-09-30]
1.7334
累计净值 [2025-09-30]
  • 最近一月：7.60%
  • 最近一季：12.15%
  • 最近半年：15.20%
  • 今年以来：34.52%
  • 最近一年：30.89%
  • 最近两年：60.77%
  • 最近三年：66.61%
  • 成立以来：74.31%
  • 成立日期：2012-08-09
  • 基金经理：徐猛
  • 产品类型：契约型开放式
  • 最新份额：107.60亿
  • 申购状态：可以申购
  • 最新规模：160.63亿元
  • 投资风格：大中华区股票
  • 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(%)
2025-06-30 160.63 159.01 148.74 92.52% 92.59% 0.00 0.00% 0.00% 8.67 5.45% 5.40% 3.22 2.03% 2.01%
2024-12-31 191.99 190.80 182.41 94.98% 95.01% 0.00 0.00% 0.00% 7.66 4.01% 3.99% 1.92 1.01% 1.00%
2024-09-30 205.00 204.73 196.05 95.63% 95.63% 0.00 0.00% 0.00% 7.84 3.83% 3.82% 1.11 0.54% 0.55%
2024-06-30 161.53 161.19 153.84 95.23% 95.23% 0.00 0.00% 0.00% 6.02 3.73% 3.73% 1.67 1.04% 1.04%
2024-03-31 153.42 153.16 146.34 95.38% 95.39% 0.00 0.00% 0.00% 6.02 3.93% 3.92% 1.06 0.69% 0.69%
2024-03-30 153.42 153.16 146.34 95.38% 95.39% 0.00 0.00% 0.00% 6.02 3.93% 3.92% 1.06 0.69% 0.69%
2023-12-31 156.21 155.92 148.90 95.32% 95.32% 0.00 0.00% 0.00% 6.45 4.13% 4.13% 0.86 0.55% 0.55%
2023-09-30 158.21 156.62 149.28 94.29% 94.35% 0.00 0.00% 0.00% 7.66 4.89% 4.84% 1.28 0.82% 0.81%
2023-06-30 169.37 159.88 152.01 89.14% 89.75% 0.00 0.00% 0.00% 12.05 7.54% 7.12% 5.30 3.32% 3.13%
2023-03-31 170.94 167.13 158.97 92.84% 93.00% 0.00 0.00% 0.00% 10.70 6.40% 6.26% 1.27 0.76% 0.74%
2023-03-30 170.94 167.13 158.97 92.84% 93.00% 0.00 0.00% 0.00% 10.70 6.40% 6.26% 1.27 0.76% 0.74%
2022-12-31 165.74 163.44 153.55 92.54% 92.65% 0.00 0.00% 0.00% 11.36 6.95% 6.85% 0.83 0.51% 0.50%
2022-09-30 148.19 147.66 141.27 95.31% 95.33% 0.00 0.00% 0.00% 5.60 3.79% 3.78% 1.32 0.90% 0.89%
2022-06-30 153.75 149.90 142.22 92.30% 92.50% 0.00 0.00% 0.00% 9.89 6.60% 6.43% 1.65 1.10% 1.07%
2022-03-31 154.20 151.31 144.02 93.27% 93.40% 0.00 0.00% 0.00% 7.45 4.93% 4.83% 2.72 1.80% 1.77%
2022-03-30 154.20 151.31 144.02 93.27% 93.40% 0.00 0.00% 0.00% 7.45 4.93% 4.83% 2.72 1.80% 1.77%
2021-12-31 117.77 116.40 107.05 90.79% 90.90% 0.00 0.00% 0.00% 9.95 8.55% 8.45% 0.77 0.66% 0.65%
2021-09-30 99.29 96.66 88.16 88.48% 88.79% 0.00 0.00% 0.00% 9.71 10.05% 9.78% 1.42 1.47% 1.43%
2021-06-30 107.96 101.92 94.90 87.18% 87.90% 0.00 0.00% 0.00% 9.94 9.75% 9.20% 3.13 3.07% 2.90%
2021-03-31 131.40 126.61 117.76 89.23% 89.62% 0.00 0.00% 0.00% 11.13 8.79% 8.47% 2.51 1.98% 1.91%
2021-03-30 131.40 126.61 117.76 89.23% 89.62% 0.00 0.00% 0.00% 11.13 8.79% 8.47% 2.51 1.98% 1.91%
2020-12-31 90.97 88.25 80.70 88.37% 88.71% 0.00 0.00% 0.00% 8.07 9.14% 8.87% 2.20 2.49% 2.42%
2020-09-30 87.78 87.35 78.13 88.96% 89.00% 0.00 0.00% 0.00% 8.58 9.82% 9.78% 1.07 1.22% 1.22%
2020-06-30 71.32 63.93 64.19 88.86% 90.01% 0.00 0.00% 0.00% 5.17 8.09% 7.25% 1.95 3.05% 2.74%
2020-03-31 77.50 73.70 67.80 86.84% 87.49% 0.00 0.00% 0.00% 7.25 9.84% 9.36% 2.44 3.32% 3.15%
2020-03-30 77.50 73.70 67.80 86.84% 87.49% 0.00 0.00% 0.00% 7.25 9.84% 9.36% 2.44 3.32% 3.15%
2019-12-31 47.17 46.87 42.59 90.24% 90.29% 0.00 0.00% 0.00% 4.26 9.08% 9.03% 0.32 0.68% 0.68%
2019-09-30 59.97 59.46 53.73 89.51% 89.60% 0.00 0.00% 0.00% 4.92 8.28% 8.21% 1.32 2.21% 2.19%
2019-06-30 45.90 42.42 38.96 83.66% 84.89% 0.00 0.00% 0.00% 5.52 13.01% 12.03% 1.41 3.33% 3.08%
2019-03-31 52.42 51.98 48.00 91.51% 91.58% 0.00 0.00% 0.00% 4.00 7.70% 7.64% 0.41 0.79% 0.78%
2019-03-30 52.42 51.98 48.00 91.51% 91.58% 0.00 0.00% 0.00% 4.00 7.70% 7.64% 0.41 0.79% 0.78%
2018-12-31 39.06 39.01 35.38 90.57% 90.58% 0.00 0.00% 0.00% 3.39 8.69% 8.68% 0.29 0.74% 0.74%
2018-09-30 39.72 39.67 35.48 89.33% 89.34% 0.00 0.00% 0.00% 3.77 9.50% 9.49% 0.47 1.17% 1.17%
2018-06-30 38.63 38.53 34.30 88.76% 88.79% 0.00 0.00% 0.00% 3.72 9.66% 9.63% 0.61 1.58% 1.58%
2018-03-31 39.87 37.18 32.57 80.37% 81.69% 0.00 0.00% 0.00% 4.33 11.63% 10.85% 2.97 8.00% 7.46%
2018-03-30 39.87 37.18 32.57 80.37% 81.69% 0.00 0.00% 0.00% 4.33 11.63% 10.85% 2.97 8.00% 7.46%
2017-12-31 22.57 21.79 20.17 88.97% 89.35% 0.00 0.00% 0.00% 2.30 10.54% 10.17% 0.11 0.49% 0.48%
2017-09-30 16.16 16.14 14.54 89.96% 89.97% 0.00 0.00% 0.00% 1.44 8.94% 8.93% 0.18 1.10% 1.10%
2017-06-30 18.41 18.25 17.08 92.71% 92.77% 0.00 0.00% 0.00% 0.95 5.22% 5.18% 0.38 2.07% 2.05%
2017-03-31 19.57 19.52 18.14 92.66% 92.68% 0.00 0.00% 0.00% 1.31 6.73% 6.71% 0.12 0.61% 0.61%
2017-03-30 19.57 19.52 18.14 92.66% 92.68% 0.00 0.00% 0.00% 1.31 6.73% 6.71% 0.12 0.61% 0.61%
2016-12-31 16.50 16.44 15.59 94.43% 94.45% 0.00 0.00% 0.00% 0.87 5.28% 5.26% 0.05 0.29% 0.29%
2016-09-30 10.97 10.96 9.70 88.43% 88.45% 0.00 0.00% 0.00% 1.18 10.79% 10.77% 0.09 0.78% 0.78%
2016-06-30 11.80 11.66 9.56 80.74% 80.97% 0.00 0.00% 0.00% 1.99 17.05% 16.85% 0.26 2.21% 2.18%
2016-03-31 7.77 7.62 7.25 93.24% 93.37% 0.00 0.00% 0.00% 0.46 6.09% 5.97% 0.05 0.67% 0.66%
2016-03-30 7.77 7.62 7.25 93.24% 93.37% 0.00 0.00% 0.00% 0.46 6.09% 5.97% 0.05 0.67% 0.66%
2015-12-31 7.18 6.86 5.67 77.95% 78.94% 0.00 0.00% 0.00% 1.44 20.98% 20.04% 0.07 1.07% 1.02%
2015-09-30 4.78 4.72 3.86 80.43% 80.65% 0.00 0.00% 0.00% 0.82 17.44% 17.24% 0.10 2.13% 2.11%
2015-06-30 12.46 11.55 10.98 87.18% 88.11% 0.00 0.00% 0.00% 0.87 7.54% 6.99% 0.61 5.28% 4.90%
2015-03-31 2.94 2.81 1.76 57.99% 59.84% 0.00 0.00% 0.00% 1.14 40.64% 38.85% 0.04 1.37% 1.31%
2015-03-30 2.94 2.81 1.76 57.99% 59.84% 0.00 0.00% 0.00% 1.14 40.64% 38.85% 0.04 1.37% 1.31%
2014-12-31 1.48 1.48 1.42 96.15% 96.16% 0.00 0.00% 0.00% 0.05 3.66% 3.65% 0.00 0.19% 0.19%
2014-09-30 1.21 1.21 1.17 96.69% 96.70% 0.00 0.00% 0.00% 0.03 2.84% 2.83% 0.01 0.47% 0.47%
2014-06-30 1.25 1.25 1.20 95.95% 95.95% 0.00 0.00% 0.00% 0.04 3.15% 3.15% 0.01 0.90% 0.90%
2014-03-31 1.36 1.36 1.32 97.19% 97.20% 0.00 0.00% 0.00% 0.03 2.38% 2.37% 0.01 0.40% 0.40%
2014-03-30 1.36 1.36 1.32 97.19% 97.20% 0.00 0.00% 0.00% 0.03 2.38% 2.37% 0.01 0.40% 0.40%
2013-12-31 1.53 1.53 1.51 98.58% 98.58% 0.00 0.00% 0.00% 0.02 1.42% 1.42% 0.00 0.00% 0.00%
2013-09-30 2.06 2.02 1.98 95.77% 95.86% 0.00 0.00% 0.00% 0.08 3.86% 3.78% 0.01 0.37% 0.36%
2013-06-30 2.46 2.46 2.40 97.71% 97.71% 0.00 0.00% 0.00% 0.03 1.13% 1.13% 0.03 1.16% 1.16%
2013-03-31 3.11 3.04 2.89 92.77% 92.92% 0.00 0.00% 0.00% 0.21 6.76% 6.62% 0.01 0.47% 0.46%
2013-03-30 3.11 3.04 2.89 92.77% 92.92% 0.00 0.00% 0.00% 0.21 6.76% 6.62% 0.01 0.47% 0.46%
2012-12-31 4.66 4.54 2.50 52.49% 53.68% 0.00 0.00% 0.00% 1.95 42.92% 41.84% 0.21 4.59% 4.48%