华夏细分有色金属产业主题ETF
(516650)公募ETF指数型
1.6182
3.61%+0.0584
单位净值 [2025-09-30]
1.6182
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.09%
- 最近一季：45.86%
- 最近半年：51.13%
- 今年以来：68.77%
- 最近一年：49.03%
- 最近两年：70.97%
- 最近三年：61.24%
- 成立以来：61.82%
- 成立日期：2021-06-09
- 基金经理：单宽之
- 产品类型：契约型开放式
- 最新份额：1.08亿
- 申购状态：可以申购
- 最新规模：1.21亿元
- 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 | 1.21 | 1.20 | 1.20 | 99.29% | 99.30% | 0.00 | 0.00% | 0.00% | 0.00 | 0.34% | 0.33% | 0.00 | 0.37% | 0.37% |
| 2025-03-31 | 1.26 | 1.26 | 1.26 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.01 | 0.50% | 0.50% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.04 | 1.03 | 1.03 | 98.55% | 98.57% | 0.00 | 0.00% | 0.00% | 0.01 | 0.56% | 0.55% | 0.01 | 0.89% | 0.88% |
| 2024-09-30 | 1.14 | 1.12 | 1.12 | 98.37% | 98.39% | 0.00 | 0.00% | 0.00% | 0.02 | 1.55% | 1.53% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.08 | 1.07 | 1.05 | 97.04% | 97.07% | 0.00 | 0.00% | 0.00% | 0.02 | 2.01% | 1.98% | 0.01 | 0.95% | 0.95% |
| 2024-03-31 | 0.73 | 0.72 | 0.72 | 97.99% | 98.02% | 0.00 | 0.00% | 0.00% | 0.01 | 0.84% | 0.83% | 0.01 | 1.17% | 1.15% |
| 2024-03-30 | 0.73 | 0.72 | 0.72 | 97.99% | 98.02% | 0.00 | 0.00% | 0.00% | 0.01 | 0.84% | 0.83% | 0.01 | 1.17% | 1.15% |
| 2023-12-31 | 0.55 | 0.55 | 0.55 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.00 | 0.60% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.58 | 0.58 | 0.58 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.00 | 0.69% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.55 | 0.55 | 0.54 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.09% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.55 | 0.54 | 0.54 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.00 | 0.81% | 0.81% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 0.55 | 0.54 | 0.54 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.00 | 0.81% | 0.81% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.41 | 0.41 | 0.41 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.00 | 0.79% | 0.79% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.30 | 0.30 | 0.29 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.00 | 0.88% | 0.88% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 0.30 | 0.29 | 0.29 | 96.81% | 96.88% | 0.00 | 0.00% | 0.00% | 0.01 | 3.08% | 3.02% | 0.00 | 0.11% | 0.10% |
| 2022-03-31 | 0.29 | 0.29 | 0.28 | 97.06% | 97.11% | 0.00 | 0.00% | 0.00% | 0.00 | 1.32% | 1.30% | 0.00 | 1.62% | 1.59% |
| 2022-03-30 | 0.29 | 0.29 | 0.28 | 97.06% | 97.11% | 0.00 | 0.00% | 0.00% | 0.00 | 1.32% | 1.30% | 0.00 | 1.62% | 1.59% |
| 2021-12-31 | 0.39 | 0.38 | 0.38 | 97.49% | 97.53% | 0.00 | 0.00% | 0.00% | 0.00 | 0.92% | 0.91% | 0.01 | 1.59% | 1.56% |
| 2021-09-30 | 0.43 | 0.43 | 0.42 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.01 | 1.43% | 1.42% | 0.00 | 0.32% | 0.32% |