华夏中证文娱传媒ETF
(516190)公募ETF指数型
1.2672
0.60%+0.0075
单位净值 [2025-09-30]
1.2672
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.89%
- 最近一季：21.07%
- 最近半年：24.86%
- 今年以来：31.78%
- 最近一年：36.80%
- 最近两年：27.66%
- 最近三年：69.98%
- 成立以来：26.72%
- 成立日期：2021-09-09
- 基金经理：赵宗庭
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：0.17亿元
- 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 | 0.17 | 0.17 | 0.17 | 97.67% | 97.71% | 0.00 | 0.00% | 0.00% | 0.00 | 0.75% | 0.74% | 0.00 | 1.58% | 1.55% |
| 2025-03-31 | 0.22 | 0.21 | 0.21 | 95.61% | 95.77% | 0.00 | 0.00% | 0.00% | 0.00 | 0.54% | 0.52% | 0.01 | 3.85% | 3.71% |
| 2024-12-31 | 0.34 | 0.34 | 0.34 | 98.47% | 98.47% | 0.00 | 0.00% | 0.00% | 0.00 | 0.82% | 0.82% | 0.00 | 0.71% | 0.71% |
| 2024-09-30 | 0.27 | 0.25 | 0.25 | 90.71% | 91.45% | 0.00 | 0.00% | 0.00% | 0.02 | 9.17% | 8.44% | 0.00 | 0.12% | 0.11% |
| 2024-06-30 | 0.21 | 0.21 | 0.21 | 97.93% | 97.95% | 0.00 | 0.00% | 0.00% | 0.00 | 0.99% | 0.98% | 0.00 | 1.08% | 1.07% |
| 2024-03-31 | 0.16 | 0.16 | 0.16 | 98.59% | 98.60% | 0.00 | 0.00% | 0.00% | 0.00 | 1.00% | 0.99% | 0.00 | 0.41% | 0.41% |
| 2024-03-30 | 0.16 | 0.16 | 0.16 | 98.59% | 98.60% | 0.00 | 0.00% | 0.00% | 0.00 | 1.00% | 0.99% | 0.00 | 0.41% | 0.41% |
| 2023-12-31 | 0.20 | 0.20 | 0.20 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.00 | 1.04% | 1.04% | 0.00 | 0.40% | 0.40% |
| 2023-09-30 | 0.46 | 0.20 | 0.20 | 98.44% | 43.49% | 0.00 | 0.00% | 0.00% | 0.06 | 28.28% | 12.49% | 0.20 | 99.77% | 44.02% |
| 2023-06-30 | 0.20 | 0.18 | 0.17 | 84.83% | 86.40% | 0.00 | 0.00% | 0.00% | 0.01 | 6.70% | 6.00% | 0.02 | 8.47% | 7.60% |
| 2023-03-31 | 0.19 | 0.17 | 0.17 | 84.97% | 86.87% | 0.00 | 0.00% | 0.00% | 0.02 | 10.04% | 8.77% | 0.01 | 4.99% | 4.36% |
| 2023-03-30 | 0.19 | 0.17 | 0.17 | 84.97% | 86.87% | 0.00 | 0.00% | 0.00% | 0.02 | 10.04% | 8.77% | 0.01 | 4.99% | 4.36% |
| 2022-12-31 | 0.17 | 0.17 | 0.17 | 96.87% | 96.88% | 0.00 | 0.00% | 0.00% | 0.00 | 2.66% | 2.65% | 0.00 | 0.47% | 0.47% |
| 2022-09-30 | 0.13 | 0.13 | 0.12 | 95.45% | 95.47% | 0.00 | 0.00% | 0.00% | 0.01 | 3.96% | 3.94% | 0.00 | 0.59% | 0.59% |
| 2022-06-30 | 0.09 | 0.09 | 0.09 | 94.51% | 94.70% | 0.00 | 0.00% | 0.00% | 0.00 | 2.26% | 2.18% | 0.00 | 3.23% | 3.12% |
| 2022-03-31 | 0.07 | 0.07 | 0.07 | 92.24% | 92.58% | 0.00 | 0.00% | 0.00% | 0.00 | 5.16% | 4.93% | 0.00 | 2.60% | 2.49% |
| 2022-03-30 | 0.07 | 0.07 | 0.07 | 92.24% | 92.58% | 0.00 | 0.00% | 0.00% | 0.00 | 5.16% | 4.93% | 0.00 | 2.60% | 2.49% |
| 2021-12-31 | 0.10 | 0.10 | 0.09 | 92.63% | 92.94% | 0.00 | 0.00% | 0.00% | 0.00 | 2.99% | 2.86% | 0.00 | 4.38% | 4.20% |