华夏中证农业主题ETF
(516810)公募ETF指数型
0.8283
0.67%+0.0055
单位净值 [2025-09-30]
0.8283
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.84%
- 最近一季：13.65%
- 最近半年：21.13%
- 今年以来：23.02%
- 最近一年：15.54%
- 最近两年：14.42%
- 最近三年：-3.91%
- 成立以来：-17.17%
- 成立日期：2021-12-29
- 基金经理：张金志
- 产品类型：契约型开放式
- 最新份额：2.39亿
- 申购状态：可以申购
- 最新规模：1.76亿元
- 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 | 1.76 | 1.75 | 1.73 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.02 | 1.33% | 1.32% | 0.00 | 0.05% | 0.06% |
| 2025-03-31 | 1.73 | 1.71 | 1.69 | 97.74% | 97.76% | 0.00 | 0.00% | 0.00% | 0.04 | 2.05% | 2.03% | 0.00 | 0.21% | 0.21% |
| 2024-12-31 | 1.55 | 1.48 | 1.47 | 94.53% | 94.77% | 0.00 | 0.00% | 0.00% | 0.02 | 1.57% | 1.50% | 0.06 | 3.90% | 3.73% |
| 2024-09-30 | 1.45 | 1.44 | 1.43 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.01 | 0.86% | 0.86% | 0.01 | 0.38% | 0.38% |
| 2024-06-30 | 1.27 | 1.27 | 1.26 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.10% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.38 | 1.34 | 1.32 | 95.64% | 95.78% | 0.00 | 0.00% | 0.00% | 0.06 | 4.35% | 4.21% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.38 | 1.34 | 1.32 | 95.64% | 95.78% | 0.00 | 0.00% | 0.00% | 0.06 | 4.35% | 4.21% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.43 | 1.43 | 1.41 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.02 | 1.24% | 1.23% | 0.00 | 0.09% | 0.10% |
| 2023-09-30 | 1.51 | 1.51 | 1.50 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.90% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.81 | 1.80 | 1.78 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.02 | 1.23% | 1.22% | 0.01 | 0.32% | 0.33% |
| 2023-03-31 | 1.85 | 1.84 | 1.82 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.02 | 1.10% | 1.09% | 0.01 | 0.37% | 0.38% |
| 2023-03-30 | 1.85 | 1.84 | 1.82 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.02 | 1.10% | 1.09% | 0.01 | 0.37% | 0.38% |
| 2022-12-31 | 1.85 | 1.85 | 1.83 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.02 | 1.07% | 1.07% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.81 | 1.81 | 1.79 | 98.93% | 98.93% | 0.00 | 0.24% | 0.24% | 0.01 | 0.77% | 0.76% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 2.09 | 2.09 | 2.06 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.03 | 1.64% | 1.64% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 1.87 | 1.86 | 1.84 | 98.53% | 98.54% | 0.00 | 0.00% | 0.00% | 0.02 | 1.34% | 1.34% | 0.00 | 0.13% | 0.12% |
| 2022-03-30 | 1.87 | 1.86 | 1.84 | 98.53% | 98.54% | 0.00 | 0.00% | 0.00% | 0.02 | 1.34% | 1.34% | 0.00 | 0.13% | 0.12% |