华夏中证新材料主题ETF
(516710)公募ETF指数型
0.6738
2.00%+0.0135
单位净值 [2025-09-30]
0.6738
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：15.38%
- 最近一季：38.53%
- 最近半年：35.76%
- 今年以来：38.39%
- 最近一年：32.90%
- 最近两年：19.32%
- 最近三年：-9.14%
- 成立以来：-32.62%
- 成立日期：2021-08-04
- 基金经理：司帆
- 产品类型：契约型开放式
- 最新份额：0.76亿
- 申购状态：可以申购
- 最新规模：0.38亿元
- 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 | 0.38 | 0.37 | 0.37 | 98.23% | 98.25% | 0.00 | 0.00% | 0.00% | 0.01 | 1.75% | 1.73% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.44 | 0.44 | 0.44 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.00 | 0.40% | 0.40% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.82 | 0.81 | 0.81 | 98.91% | 98.92% | 0.00 | 0.00% | 0.00% | 0.00 | 0.41% | 0.40% | 0.01 | 0.68% | 0.68% |
| 2024-09-30 | 0.91 | 0.90 | 0.90 | 99.01% | 99.02% | 0.00 | 0.00% | 0.00% | 0.00 | 0.38% | 0.37% | 0.01 | 0.61% | 0.61% |
| 2024-06-30 | 0.75 | 0.75 | 0.75 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.00 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.84 | 0.84 | 0.83 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.84 | 0.84 | 0.83 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.92 | 0.91 | 0.90 | 98.32% | 98.35% | 0.00 | 0.00% | 0.00% | 0.01 | 1.55% | 1.52% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 1.03 | 1.03 | 1.03 | 99.60% | 99.61% | 0.00 | 0.00% | 0.00% | 0.00 | 0.39% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.15 | 1.15 | 1.14 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.13 | 1.12 | 1.12 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.80% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 1.13 | 1.12 | 1.12 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.80% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.12 | 1.12 | 1.11 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.24 | 1.23 | 1.23 | 99.14% | 99.14% | 0.00 | 0.12% | 0.12% | 0.01 | 0.72% | 0.72% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.53 | 1.50 | 1.49 | 97.78% | 97.81% | 0.00 | 0.00% | 0.00% | 0.03 | 2.19% | 2.16% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 1.32 | 1.32 | 1.30 | 98.68% | 98.67% | 0.00 | 0.04% | 0.04% | 0.02 | 1.19% | 1.19% | 0.00 | 0.09% | 0.10% |
| 2022-03-30 | 1.32 | 1.32 | 1.30 | 98.68% | 98.67% | 0.00 | 0.04% | 0.04% | 0.02 | 1.19% | 1.19% | 0.00 | 0.09% | 0.10% |
| 2021-12-31 | 0.73 | 0.72 | 0.72 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.23% | 0.00 | 0.23% | 0.23% |