华夏中证大数据产业ETF
(516000)公募ETF指数型
1.1511
1.05%+0.0121
单位净值 [2025-09-30]
1.1511
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.19%
- 最近一季：22.95%
- 最近半年：17.50%
- 今年以来：28.21%
- 最近一年：48.80%
- 最近两年：34.02%
- 最近三年：70.79%
- 成立以来：15.11%
- 成立日期：2021-02-09
- 基金经理：司帆
- 产品类型：契约型开放式
- 最新份额：4.43亿
- 申购状态：可以申购
- 最新规模：4.24亿元
- 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 | 4.24 | 4.15 | 4.12 | 97.19% | 97.25% | 0.00 | 0.00% | 0.00% | 0.06 | 1.40% | 1.37% | 0.06 | 1.41% | 1.38% |
| 2025-03-31 | 4.68 | 4.64 | 4.62 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.04 | 0.83% | 0.83% | 0.02 | 0.45% | 0.45% |
| 2024-12-31 | 2.36 | 2.32 | 2.31 | 97.88% | 97.91% | 0.00 | 0.00% | 0.00% | 0.02 | 0.80% | 0.79% | 0.03 | 1.32% | 1.30% |
| 2024-09-30 | 1.61 | 1.55 | 1.55 | 96.10% | 96.24% | 0.00 | 0.00% | 0.00% | 0.03 | 2.23% | 2.15% | 0.03 | 1.67% | 1.61% |
| 2024-06-30 | 1.40 | 1.37 | 1.36 | 97.16% | 97.23% | 0.00 | 0.00% | 0.00% | 0.02 | 1.41% | 1.38% | 0.02 | 1.43% | 1.39% |
| 2024-03-31 | 1.49 | 1.44 | 1.44 | 96.89% | 96.97% | 0.00 | 0.00% | 0.00% | 0.03 | 1.94% | 1.89% | 0.02 | 1.17% | 1.14% |
| 2024-03-30 | 1.49 | 1.44 | 1.44 | 96.89% | 96.97% | 0.00 | 0.00% | 0.00% | 0.03 | 1.94% | 1.89% | 0.02 | 1.17% | 1.14% |
| 2023-12-31 | 1.00 | 0.99 | 0.98 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.84% | 0.01 | 0.65% | 0.65% |
| 2023-09-30 | 0.80 | 0.80 | 0.80 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.33% | 0.33% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.64 | 0.62 | 0.62 | 97.80% | 97.84% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.88% | 0.01 | 1.30% | 1.28% |
| 2023-03-31 | 0.83 | 0.77 | 0.77 | 92.37% | 92.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.68% | 1.56% | 0.05 | 5.95% | 5.53% |
| 2023-03-30 | 0.83 | 0.77 | 0.77 | 92.37% | 92.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.68% | 1.56% | 0.05 | 5.95% | 5.53% |
| 2022-12-31 | 0.60 | 0.60 | 0.58 | 96.72% | 96.75% | 0.00 | 0.00% | 0.00% | 0.01 | 2.15% | 2.13% | 0.01 | 1.13% | 1.12% |
| 2022-09-30 | 0.51 | 0.50 | 0.49 | 97.32% | 97.33% | 0.00 | 0.00% | 0.00% | 0.01 | 2.30% | 2.29% | 0.00 | 0.38% | 0.38% |
| 2022-06-30 | 0.52 | 0.52 | 0.51 | 97.24% | 97.24% | 0.00 | 0.00% | 0.00% | 0.01 | 2.38% | 2.37% | 0.00 | 0.38% | 0.39% |
| 2022-03-31 | 0.58 | 0.58 | 0.56 | 97.32% | 97.32% | 0.00 | 0.00% | 0.00% | 0.01 | 2.36% | 2.36% | 0.00 | 0.32% | 0.32% |
| 2022-03-30 | 0.58 | 0.58 | 0.56 | 97.32% | 97.32% | 0.00 | 0.00% | 0.00% | 0.01 | 2.36% | 2.36% | 0.00 | 0.32% | 0.32% |
| 2021-12-31 | 0.59 | 0.59 | 0.57 | 96.47% | 96.48% | 0.00 | 0.00% | 0.00% | 0.02 | 2.90% | 2.89% | 0.00 | 0.63% | 0.63% |
| 2021-09-30 | 0.84 | 0.84 | 0.81 | 95.58% | 95.58% | 0.00 | 0.00% | 0.00% | 0.03 | 3.78% | 3.77% | 0.01 | 0.64% | 0.65% |
| 2021-06-30 | 1.77 | 1.72 | 1.65 | 93.17% | 93.33% | 0.00 | 0.00% | 0.00% | 0.06 | 3.68% | 3.59% | 0.05 | 3.15% | 3.08% |