华夏沪港通恒生ETF联接A

(000948)开放式-权益类

基金经理：李俊

单位净值:1.3731	净值增长率:1.38%	累计净值:1.3731	截止日期:2025/5/20
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:15.49亿元	风险等级:高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
华宝海外	1.2990	3.51%
博时恒生	0.4981	2.51%
工银新经	0.1587	2.06%
工银新经	1.1416	2.04%
易方达全	0.9136	1.93%
易方达全	0.1270	1.93%
南方中证	1.3857	1.91%
富国全球	0.7945	1.89%
大成港股	0.9976	1.49%
大成港股	0.9771	1.48%

同系基金

简称	单位净值	增长率
华夏成长	0.8340	0.24%
华夏大盘	14.7480	0.39%
华夏聚利	1.8259	0.17%
华夏纯债	1.1721	0.02%
华夏纯债	1.1654	0.01%
华夏优势	2.3190	0.35%
华夏复兴	1.9020	1.01%
华夏全球	1.1973	0.10%
华夏双债	1.8658	0.17%
华夏双债	1.8134	0.17%

华夏沪港通恒生ETF联接A(000948)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2025/3/31	1,152,860,000	1,128,090,000	274,550,000	299,321,000	-24,771,000	-2.15%
2024/12/31	1,162,460,000	1,152,860,000	832,978,000	842,572,000	-9,594,000	-0.83%
2024/12/31	1,256,210,000	1,152,860,000	342,863,000	446,211,000	-103,348,000	-8.23%
2024/9/30	1,117,100,000	1,256,210,000	296,624,000	157,515,000	139,109,000	12.45%
2024/6/30	1,162,460,000	1,117,100,000	193,490,000	238,846,000	-45,356,000	-3.9%
2024/6/30	1,128,570,000	1,117,100,000	112,583,000	124,056,000	-11,473,000	-1.02%
2024/3/31	1,162,460,000	1,128,570,000	80,907,300	114,790,000	-33,882,700	-2.91%
2023/12/31	1,256,280,000	1,162,460,000	188,376,000	282,203,000	-93,827,000	-7.47%
2023/12/31	1,158,450,000	1,162,460,000	48,844,200	44,836,700	4,007,500	0.35%
2023/9/30	1,144,170,000	1,158,450,000	48,559,300	34,280,400	14,278,900	1.25%
2023/6/30	1,256,280,000	1,144,170,000	90,972,900	203,086,000	-112,113,100	-8.92%
2023/6/30	1,157,070,000	1,144,170,000	36,705,100	49,608,400	-12,903,300	-1.12%
2023/3/31	1,256,280,000	1,157,070,000	54,267,800	153,478,000	-99,210,200	-7.9%
2022/12/31	764,557,000	1,256,280,000	723,112,000	231,387,000	491,725,000	64.32%
2022/12/31	1,057,790,000	1,256,280,000	247,113,000	48,619,100	198,493,900	18.76%
2022/9/30	987,111,000	1,057,790,000	102,379,000	31,701,900	70,677,100	7.16%
2022/6/30	764,557,000	987,111,000	373,621,000	151,066,000	222,555,000	29.11%
2022/6/30	987,793,000	987,111,000	82,929,000	83,610,800	-681,800	-0.07%
2022/3/31	764,557,000	987,793,000	290,692,000	67,455,400	223,236,600	29.2%
2021/12/31	440,801,000	764,557,000	693,745,000	369,989,000	323,756,000	73.45%
2021/12/31	643,869,000	764,557,000	152,845,000	32,156,900	120,688,100	18.74%
2021/9/30	545,639,000	643,869,000	162,710,000	64,480,900	98,229,100	18%
2021/6/30	440,801,000	545,639,000	378,190,000	273,351,000	104,839,000	23.78%
2021/6/30	585,255,000	545,639,000	43,506,700	83,122,200	-39,615,500	-6.77%
2021/3/31	440,801,000	585,255,000	334,683,000	190,229,000	144,454,000	32.77%
2020/12/31	535,162,000	440,801,000	533,704,000	628,065,000	-94,361,000	-17.63%
2020/12/31	478,101,000	440,801,000	57,093,700	94,394,400	-37,300,700	-7.8%
2020/9/30	451,253,000	478,101,000	159,825,000	132,977,000	26,848,000	5.95%
2020/6/30	535,162,000	451,253,000	316,785,000	400,694,000	-83,909,000	-15.68%
2020/6/30	645,801,000	451,253,000	97,925,700	292,473,000	-194,547,300	-30.12%
2020/3/31	535,162,000	645,801,000	218,859,000	108,221,000	110,638,000	20.67%
2019/12/31	674,972,000	535,162,000	284,767,000	424,577,000	-139,810,000	-20.71%
2019/12/31	527,736,000	535,162,000	107,557,000	100,132,000	7,425,000	1.41%
2019/9/30	530,403,000	527,736,000	68,694,500	71,361,700	-2,667,200	-0.5%
2019/6/30	674,972,000	530,403,000	108,515,000	253,084,000	-144,569,000	-21.42%
2019/6/30	513,083,000	530,403,000	70,190,400	52,870,300	17,320,100	3.38%
2019/3/31	674,972,000	513,083,000	38,324,300	200,214,000	-161,889,700	-23.98%
2018/12/31	1,181,200,000	674,972,000	425,903,000	932,129,000	-506,226,000	-42.86%
2018/12/31	707,135,000	674,972,000	29,098,900	61,261,600	-32,162,700	-4.55%
2018/9/30	1,062,190,000	707,135,000	63,156,200	418,209,000	-355,052,800	-33.43%
2018/6/30	1,181,200,000	1,062,190,000	333,648,000	452,659,000	-119,011,000	-10.08%
2018/6/30	1,027,740,000	1,062,190,000	169,018,000	134,575,000	34,443,000	3.35%
2018/3/31	1,181,200,000	1,027,740,000	164,630,000	318,084,000	-153,454,000	-12.99%
2017/12/31	2,004,540,000	1,181,200,000	1,325,370,000	2,148,710,000	-823,340,000	-41.07%
2017/12/31	1,377,860,000	1,181,200,000	210,254,000	406,913,000	-196,659,000	-14.27%
2017/9/30	1,465,500,000	1,377,860,000	339,749,000	427,390,000	-87,641,000	-5.98%
2017/6/30	2,004,540,000	1,465,500,000	775,369,000	1,314,410,000	-539,041,000	-26.89%
2017/6/30	2,397,210,000	1,465,500,000	192,320,000	1,124,030,000	-931,710,000	-38.87%
2017/3/31	2,004,540,000	2,397,210,000	583,049,000	190,377,000	392,672,000	19.59%
2016/12/31	236,026,000	2,004,540,000	2,801,340,000	1,032,820,000	1,768,520,000	749.29%
2016/12/31	1,396,880,000	2,004,540,000	874,456,000	266,798,000	607,658,000	43.5%
2016/9/30	1,780,220,000	1,396,880,000	294,914,000	678,251,000	-383,337,000	-21.53%
2016/6/30	236,026,000	1,780,220,000	1,631,970,000	87,772,400	1,544,197,600	654.25%
2016/6/30	246,109,000	1,780,220,000	1,585,970,000	51,857,900	1,534,112,100	623.35%
2016/3/31	236,026,000	246,109,000	45,997,300	35,914,500	10,082,800	4.27%
2015/12/31	561,326,000	236,026,000	1,167,770,000	1,493,070,000	-325,300,000	-57.95%
2015/12/31	228,484,000	236,026,000	53,109,900	45,568,300	7,541,600	3.3%
2015/9/30	816,943,000	228,484,000	46,121,000	634,579,000	-588,458,000	-72.03%
2015/6/30	561,326,000	816,943,000	1,068,540,000	812,926,000	255,614,000	45.54%
2015/6/30	427,585,000	816,943,000	1,053,930,000	664,572,000	389,358,000	91.06%
2015/3/31	561,326,000	427,585,000	14,613,900	148,354,000	-133,740,100	-23.83%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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