华夏野村日经225ETF
(513520)公募QDII指数型
1.6795
0.24%+0.0040
单位净值 [2025-09-30]
1.6795
累计净值 [2025-09-30]
- 最近一月：4.83%
- 最近一季：7.76%
- 最近半年：21.47%
- 今年以来：17.28%
- 最近一年：16.48%
- 最近两年：41.65%
- 最近三年：75.97%
- 成立以来：67.95%
- 成立日期：2019-06-12
- 基金经理：赵宗庭
- 产品类型：契约型开放式
- 最新份额：9.29亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 10.16 | 10.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 1.60% | 1.59% | 0.01 | 0.12% | 0.13% |
| 2024-09-30 | 9.83 | 9.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 1.55% | 1.54% | 0.02 | 0.19% | 0.19% |
| 2024-06-30 | 8.90 | 8.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 2.89% | 2.88% | 0.02 | 0.19% | 0.19% |
| 2024-03-31 | 9.19 | 9.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 3.01% | 3.00% | 0.02 | 0.22% | 0.22% |
| 2024-03-30 | 9.19 | 9.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 3.01% | 3.00% | 0.02 | 0.22% | 0.22% |
| 2023-12-31 | 6.21 | 6.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 1.08% | 1.07% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 5.16 | 5.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 2.78% | 2.73% | 0.01 | 0.18% | 0.17% |
| 2023-06-30 | 4.63 | 4.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 4.95% | 4.66% | 0.13 | 2.91% | 2.75% |
| 2023-03-31 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.08% | 2.08% | 0.00 | 0.12% | 0.12% |
| 2023-03-30 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.08% | 2.08% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.46% | 2.45% | 0.00 | 0.15% | 0.16% |
| 2022-09-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 4.39% | 4.38% | 0.00 | 0.31% | 0.31% |
| 2022-06-30 | 0.79 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.24% | 5.90% | 0.04 | 5.53% | 5.23% |
| 2022-03-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 4.68% | 4.68% | 0.00 | 0.35% | 0.35% |
| 2022-03-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 4.68% | 4.68% | 0.00 | 0.35% | 0.35% |
| 2021-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.03% | 5.02% | 0.00 | 0.33% | 0.33% |
| 2021-09-30 | 0.70 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.80% | 8.45% | 0.00 | 0.32% | 0.31% |
| 2021-06-30 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 4.43% | 4.42% | 0.00 | 0.30% | 0.30% |
| 2021-03-31 | 0.86 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.25% | 6.80% | 0.03 | 3.52% | 3.31% |
| 2021-03-30 | 0.86 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.25% | 6.80% | 0.03 | 3.52% | 3.31% |
| 2020-12-31 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 3.78% | 3.77% | 0.00 | 0.29% | 0.29% |
| 2020-09-30 | 0.90 | 0.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.37% | 8.84% | 0.00 | 0.49% | 0.48% |
| 2020-06-30 | 1.35 | 1.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.41% | 11.97% | 0.00 | 0.38% | 0.35% |
| 2020-03-31 | 4.01 | 2.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 15.60% | 10.77% | 0.53 | 19.20% | 13.26% |
| 2020-03-30 | 4.01 | 2.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 15.60% | 10.77% | 0.53 | 19.20% | 13.26% |
| 2019-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.07% | 5.05% | 0.00 | 0.21% | 0.21% |
| 2019-09-30 | 0.48 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.33% | 12.66% | 0.01 | 1.34% | 1.27% |
| 2019-06-30 | 5.21 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.70 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |