华夏中小企业100ETF

(159902)开放式-复制指数型

基金经理：徐猛

单位净值:3.2182	净值增长率:-3.82%	净值增长率:-3.82%	累计净值:3.3382	截止日期:2024/10/11
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:6.68亿元	风险等级:高风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

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
摩根中证	1.0597	5.97%
富国中证	1.0542	5.38%
南方中证	1.0507	5.07%
景顺长城	1.0482	4.82%
A500基金	1.0509	3.13%
嘉实中证	1.0449	2.87%
广发中证	1.0084	2.44%
嘉实中证	1.0016	2.43%
建信恒生	1.3754	2.41%
建信恒生	1.3824	2.41%

同系基金

简称	单位净值	增长率
华夏成长	0.8210	-3.07%
华夏大盘	14.6510	-3.47%
华夏聚利	1.6512	-1.31%
华夏纯债	1.1389	0.11%
华夏纯债	1.1351	0.12%
华夏优势	2.2370	-4.20%
华夏复兴	1.8930	-4.20%
华夏全球	1.1362	0.83%
华夏双债	1.6778	-0.96%
华夏双债	1.6335	-0.96%

华夏中小企业100ETF(159902)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
2024/6/30	207,499,000	207,494,000	126,000,000	126,005,000	-5,000	-0%
2024/6/30	231,848,000	207,494,000	6,000,000	30,354,200	-24,354,200	-10.5%
2024/3/31	207,499,000	231,848,000	120,000,000	95,650,900	24,349,100	11.73%
2023/12/31	189,398,000	207,499,000	313,500,000	295,399,000	18,101,000	9.56%
2023/12/31	205,219,000	207,499,000	31,000,000	28,719,600	2,280,400	1.11%
2023/9/30	197,199,000	205,219,000	27,000,000	18,980,200	8,019,800	4.07%
2023/6/30	189,398,000	197,199,000	255,500,000	247,699,000	7,801,000	4.12%
2023/6/30	190,641,000	197,199,000	231,000,000	224,442,000	6,558,000	3.44%
2023/3/31	189,398,000	190,641,000	24,500,000	23,257,100	1,242,900	0.66%
2022/12/31	191,714,000	189,398,000	51,500,000	53,816,600	-2,316,600	-1.21%
2022/12/31	189,091,000	189,398,000	6,500,000	6,193,140	306,860	0.16%
2022/9/30	194,338,000	189,091,000	7,500,000	12,747,000	-5,247,000	-2.7%
2022/6/30	191,714,000	194,338,000	37,500,000	34,876,500	2,623,500	1.37%
2022/6/30	193,249,000	194,338,000	16,000,000	14,911,300	1,088,700	0.56%
2022/3/31	191,714,000	193,249,000	21,500,000	19,965,200	1,534,800	0.8%
2021/12/31	316,338,000	191,714,000	85,000,000	209,624,000	-124,624,000	-39.4%
2021/12/31	211,803,000	191,714,000	9,500,000	29,589,000	-20,089,000	-9.48%
2021/9/30	245,796,000	211,803,000	19,000,000	52,992,400	-33,992,400	-13.83%
2021/6/30	316,338,000	245,796,000	56,500,000	127,042,000	-70,542,000	-22.3%
2021/6/30	287,376,000	245,796,000	7,000,000	48,580,100	-41,580,100	-14.47%
2021/3/31	316,338,000	287,376,000	49,503,000	78,465,200	-28,962,200	-9.16%
2020/12/31	728,489,000	316,338,000	467,500,000	879,651,000	-412,151,000	-56.58%
2020/12/31	603,351,000	316,338,000	63,500,000	350,513,000	-287,013,000	-47.57%
2020/9/30	660,161,000	603,351,000	142,000,000	198,810,000	-56,810,000	-8.61%
2020/6/30	728,489,000	660,161,000	262,000,000	330,328,000	-68,328,000	-9.38%
2020/6/30	709,808,000	660,161,000	65,500,000	115,148,000	-49,648,000	-6.99%
2020/3/31	728,489,000	709,808,000	196,500,000	215,181,000	-18,681,000	-2.56%
2019/12/31	863,060,000	728,489,000	1,351,530,000	1,486,100,000	-134,570,000	-15.59%
2019/12/31	771,289,000	728,489,000	71,500,000	114,299,000	-42,799,000	-5.55%
2019/9/30	827,315,000	771,289,000	125,000,000	181,027,000	-56,027,000	-6.77%
2019/6/30	863,060,000	827,315,000	1,155,030,000	1,190,780,000	-35,750,000	-4.14%
2019/6/30	840,153,000	827,315,000	464,031,000	476,868,000	-12,837,000	-1.53%
2019/3/31	863,060,000	840,153,000	691,000,000	713,908,000	-22,908,000	-2.65%
2018/12/31	721,001,000	863,060,000	709,500,000	567,441,000	142,059,000	19.7%
2018/12/31	766,478,000	863,060,000	261,500,000	164,918,000	96,582,000	12.6%
2018/9/30	749,633,000	766,478,000	84,500,000	67,654,600	16,845,400	2.25%
2018/6/30	721,001,000	749,633,000	363,500,000	334,868,000	28,632,000	3.97%
2018/6/30	737,694,000	749,633,000	128,000,000	116,061,000	11,939,000	1.62%
2018/3/31	721,001,000	737,694,000	235,500,000	218,807,000	16,693,000	2.32%
2017/12/31	776,898,000	721,001,000	886,500,000	942,397,000	-55,897,000	-7.19%
2017/12/31	729,610,000	721,001,000	362,000,000	370,609,000	-8,609,000	-1.18%
2017/9/30	731,426,000	729,610,000	169,000,000	170,816,000	-1,816,000	-0.25%
2017/6/30	776,898,000	731,426,000	355,500,000	400,972,000	-45,472,000	-5.85%
2017/6/30	713,204,000	731,426,000	192,000,000	173,778,000	18,222,000	2.55%
2017/3/31	776,898,000	713,204,000	163,500,000	227,194,000	-63,694,000	-8.2%
2016/12/31	749,830,000	776,898,000	11,944,900,000	11,917,900,000	27,000,000	3.6%
2016/12/31	804,650,000	776,898,000	182,933,000	210,685,000	-27,752,000	-3.45%
2016/9/30	871,183,000	804,650,000	1,424,010,000	1,490,540,000	-66,530,000	-7.64%
2016/6/30	749,830,000	871,183,000	10,338,000,000	10,216,600,000	121,400,000	16.19%
2016/6/30	869,019,000	871,183,000	4,899,940,000	4,897,780,000	2,160,000	0.25%
2016/3/31	749,830,000	869,019,000	5,438,040,000	5,318,860,000	119,180,000	15.89%
2015/12/31	797,443,000	749,830,000	25,418,400,000	25,466,000,000	-47,600,000	-5.97%
2015/12/31	861,823,000	749,830,000	543,034,000	655,028,000	-111,994,000	-13%
2015/9/30	593,534,000	861,823,000	4,663,310,000	4,395,030,000	268,280,000	45.2%
2015/6/30	797,443,000	593,534,000	20,212,100,000	20,416,000,000	-203,900,000	-25.57%
2015/6/30	685,869,000	593,534,000	15,924,600,000	16,016,900,000	-92,300,000	-13.46%
2015/3/31	797,443,000	685,869,000	4,287,450,000	4,399,030,000	-111,580,000	-13.99%
2014/12/31	1,091,730,000	797,443,000	7,697,830,000	7,992,120,000	-294,290,000	-26.96%
2014/12/31	906,346,000	797,443,000	1,329,350,000	1,438,250,000	-108,900,000	-12.02%
2014/9/30	1,034,300,000	906,346,000	1,860,740,000	1,988,690,000	-127,950,000	-12.37%
2014/6/30	1,091,730,000	1,034,300,000	4,507,740,000	4,565,170,000	-57,430,000	-5.26%
2014/6/30	1,088,880,000	1,034,300,000	1,614,980,000	1,669,570,000	-54,590,000	-5.01%
2014/3/31	1,091,730,000	1,088,880,000	2,892,760,000	2,895,610,000	-2,850,000	-0.26%
2013/12/31	2,156,830,000	1,091,730,000	5,648,470,000	6,713,570,000	-1,065,100,000	-49.38%
2013/12/31	1,164,340,000	1,091,730,000	1,032,760,000	1,105,370,000	-72,610,000	-6.24%
2013/9/30	1,372,090,000	1,164,340,000	2,290,190,000	2,497,940,000	-207,750,000	-15.14%
2013/6/30	2,156,830,000	1,372,090,000	2,325,520,000	3,110,260,000	-784,740,000	-36.38%
2013/6/30	1,533,720,000	1,372,090,000	1,262,430,000	1,424,050,000	-161,620,000	-10.54%
2013/3/31	2,156,830,000	1,533,720,000	1,063,100,000	1,686,210,000	-623,110,000	-28.89%
2012/12/31	2,098,880,000	2,156,830,000	3,654,120,000	3,596,170,000	57,950,000	2.76%
2012/12/31	2,101,910,000	2,156,830,000	527,098,000	472,177,000	54,921,000	2.61%
2012/9/30	2,138,080,000	2,101,910,000	604,957,000	641,130,000	-36,173,000	-1.69%
2012/6/30	2,098,880,000	2,138,080,000	2,522,060,000	2,482,860,000	39,200,000	1.87%
2012/6/30	1,827,140,000	2,138,080,000	1,155,020,000	844,081,000	310,939,000	17.02%
2012/3/31	2,098,880,000	1,827,140,000	1,367,040,000	1,638,780,000	-271,740,000	-12.95%
2011/12/31	1,304,840,000	2,098,880,000	4,670,670,000	3,876,630,000	794,040,000	60.85%
2011/12/31	1,955,070,000	2,098,880,000	1,212,220,000	1,068,410,000	143,810,000	7.36%
2011/9/30	1,789,490,000	1,955,070,000	957,477,000	791,891,000	165,586,000	9.25%
2011/6/30	1,304,840,000	1,789,490,000	2,500,980,000	2,016,330,000	484,650,000	37.14%
2011/6/30	1,471,230,000	1,789,490,000	1,069,970,000	751,715,000	318,255,000	21.63%
2011/3/31	1,304,840,000	1,471,230,000	1,431,000,000	1,264,620,000	166,380,000	12.75%
2010/12/31	1,426,910,000	1,304,840,000	9,524,690,000	9,646,770,000	-122,080,000	-8.56%
2010/12/31	1,330,060,000	1,304,840,000	2,933,860,000	2,959,080,000	-25,220,000	-1.9%
2010/9/30	1,455,490,000	1,330,060,000	2,790,770,000	2,916,200,000	-125,430,000	-8.62%
2010/6/30	1,426,910,000	1,455,490,000	3,800,060,000	3,771,490,000	28,570,000	2%
2010/6/30	1,394,620,000	1,455,490,000	2,403,110,000	2,342,240,000	60,870,000	4.36%
2010/3/31	1,426,910,000	1,394,620,000	1,396,950,000	1,429,240,000	-32,290,000	-2.26%
2009/12/31	1,543,330,000	1,426,910,000	5,290,720,000	5,407,140,000	-116,420,000	-7.54%
2009/12/31	1,492,880,000	1,426,910,000	1,530,860,000	1,596,820,000	-65,960,000	-4.42%
2009/9/30	1,186,190,000	1,492,880,000	2,088,520,000	1,781,830,000	306,690,000	25.86%
2009/6/30	1,543,330,000	1,186,190,000	1,671,340,000	2,028,490,000	-357,150,000	-23.14%
2009/6/30	1,368,330,000	1,186,190,000	703,041,000	885,176,000	-182,135,000	-13.31%
2009/3/31	1,543,330,000	1,368,330,000	968,303,000	1,143,310,000	-175,007,000	-11.34%
2008/12/31	1,784,290,000	1,543,330,000	2,425,760,000	2,666,720,000	-240,960,000	-13.5%
2008/12/31	1,523,440,000	1,543,330,000	817,305,000	797,413,000	19,892,000	1.31%
2008/9/30	1,574,080,000	1,523,440,000	355,078,000	405,714,000	-50,636,000	-3.22%
2008/6/30	1,784,290,000	1,574,080,000	1,253,380,000	1,463,590,000	-210,210,000	-11.78%
2008/6/30	1,693,680,000	1,574,080,000	441,991,000	561,593,000	-119,602,000	-7.06%
2008/3/31	1,784,290,000	1,693,680,000	811,389,000	901,997,000	-90,608,000	-5.08%
2007/12/31	1,965,120,000	1,784,290,000	3,234,650,000	3,415,480,000	-180,830,000	-9.2%
2007/12/31	1,148,200,000	1,784,290,000	889,798,000	253,711,000	636,087,000	55.4%
2007/9/30	1,770,460,000	1,148,200,000	163,365,000	785,625,000	-622,260,000	-35.15%
2007/6/30	1,965,120,000	1,770,460,000	2,181,480,000	2,376,140,000	-194,660,000	-9.91%
2007/6/30	1,701,430,000	1,770,460,000	1,287,420,000	1,218,390,000	69,030,000	4.06%
2007/3/31	1,965,120,000	1,701,430,000	894,065,000	1,157,760,000	-263,695,000	-13.42%
2006/12/31	3,965,970,000	1,965,120,000	260,936,000	2,261,780,000	-2,000,844,000	-50.45%
2006/12/31	3,502,170,000	1,965,120,000	229,856,000	1,766,910,000	-1,537,054,000	-43.89%
2006/9/30	3,965,970,000	3,502,170,000	1,668,440,000	2,132,230,000	-463,790,000	-11.69%

*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。

客户服务热线：4000520066　　欢迎批评指正
常见问题解答互联网违法和不良信息举报　新浪财经意见反馈留言板

新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 通行证注册 | 产品答疑

新浪公司　版权所有

新浪财经免费提供股票、基金、债券、外汇等行情数据以及其他资料均来自相关合作方，仅作为用户获取信息之目的，并不构成投资建议。
新浪财经以及其合作机构不为本页面提供信息的错误、残缺、延迟或因依靠此信息所采取的任何行动负责。市场有风险，投资需谨慎。