华夏中证沪港深500ETF
(517170)公募ETF指数型
1.0601
0.64%+0.0067
单位净值 [2025-09-30]
1.0601
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.86%
- 最近一季：18.00%
- 最近半年：20.02%
- 今年以来：28.84%
- 最近一年：26.93%
- 最近两年：45.44%
- 最近三年：46.75%
- 成立以来：6.01%
- 成立日期：2021-04-07
- 基金经理：徐猛
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：0.37亿元
- 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 | 0.37 | 0.37 | 0.36 | 97.54% | 97.55% | 0.00 | 0.00% | 0.00% | 0.01 | 2.21% | 2.20% | 0.00 | 0.25% | 0.25% |
| 2025-03-31 | 0.40 | 0.40 | 0.40 | 97.82% | 97.83% | 0.00 | 0.00% | 0.00% | 0.01 | 2.02% | 2.01% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 0.46 | 0.46 | 0.45 | 97.75% | 97.75% | 0.00 | 0.00% | 0.00% | 0.01 | 2.21% | 2.21% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.41 | 0.39 | 0.37 | 89.93% | 90.43% | 0.00 | 0.00% | 0.00% | 0.01 | 1.58% | 1.50% | 0.03 | 8.49% | 8.07% |
| 2024-06-30 | 0.29 | 0.29 | 0.29 | 97.28% | 97.29% | 0.00 | 0.00% | 0.00% | 0.01 | 2.41% | 2.40% | 0.00 | 0.31% | 0.31% |
| 2024-03-31 | 0.45 | 0.32 | 0.31 | 58.44% | 70.21% | 0.00 | 0.00% | 0.00% | 0.13 | 40.97% | 29.37% | 0.00 | 0.59% | 0.42% |
| 2024-03-30 | 0.45 | 0.32 | 0.31 | 58.44% | 70.21% | 0.00 | 0.00% | 0.00% | 0.13 | 40.97% | 29.37% | 0.00 | 0.59% | 0.42% |
| 2023-12-31 | 0.41 | 0.32 | 0.31 | 68.06% | 75.40% | 0.00 | 0.00% | 0.00% | 0.10 | 31.86% | 24.54% | 0.00 | 0.08% | 0.06% |
| 2023-09-30 | 0.34 | 0.34 | 0.33 | 97.70% | 97.70% | 0.00 | 0.00% | 0.00% | 0.01 | 2.14% | 2.14% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 0.39 | 0.39 | 0.38 | 97.32% | 97.33% | 0.00 | 0.00% | 0.00% | 0.01 | 2.35% | 2.34% | 0.00 | 0.33% | 0.33% |
| 2023-03-31 | 0.44 | 0.44 | 0.43 | 97.76% | 97.76% | 0.00 | 0.00% | 0.00% | 0.01 | 2.08% | 2.08% | 0.00 | 0.16% | 0.16% |
| 2023-03-30 | 0.44 | 0.44 | 0.43 | 97.76% | 97.76% | 0.00 | 0.00% | 0.00% | 0.01 | 2.08% | 2.08% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 0.24 | 0.24 | 0.23 | 96.39% | 96.41% | 0.00 | 0.00% | 0.00% | 0.01 | 3.40% | 3.38% | 0.00 | 0.21% | 0.21% |
| 2022-09-30 | 0.23 | 0.22 | 0.21 | 95.03% | 95.05% | 0.00 | 0.00% | 0.00% | 0.01 | 4.61% | 4.59% | 0.00 | 0.36% | 0.36% |
| 2022-06-30 | 0.35 | 0.35 | 0.34 | 95.57% | 95.58% | 0.00 | 0.00% | 0.00% | 0.01 | 4.14% | 4.13% | 0.00 | 0.29% | 0.29% |
| 2022-03-31 | 0.33 | 0.33 | 0.31 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.02 | 5.73% | 5.71% | 0.00 | 0.09% | 0.09% |
| 2022-03-30 | 0.33 | 0.33 | 0.31 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.02 | 5.73% | 5.71% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 0.49 | 0.47 | 0.46 | 93.19% | 93.46% | 0.00 | 0.00% | 0.00% | 0.03 | 6.60% | 6.33% | 0.00 | 0.21% | 0.21% |
| 2021-09-30 | 0.53 | 0.53 | 0.51 | 96.61% | 96.62% | 0.00 | 0.00% | 0.00% | 0.02 | 3.09% | 3.08% | 0.00 | 0.30% | 0.30% |
| 2021-06-30 | 0.46 | 0.42 | 0.39 | 84.70% | 85.90% | 0.00 | 0.00% | 0.00% | 0.02 | 4.47% | 4.12% | 0.05 | 10.83% | 9.98% |