基金经理：徐猛
| 单位净值:0.4503 | 净值增长率:3.28% | 累计净值:0.4503 | 截止日期:2026/3/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:301.11亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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华夏恒生互联网科技业ETF(QDII)(513330)申购赎回 |
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| 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 |
| 2025/12/31 | 57,643,500,000 | 66,869,500,000 | 9,632,000,000 | 406,000,000 | 9,226,000,000 | 16.01% |
| 2025/9/30 | 47,383,500,000 | 57,643,500,000 | 10,396,000,000 | 136,000,000 | 10,260,000,000 | 21.65% |
| 2025/6/30 | 64,987,500,000 | 47,383,500,000 | 9,038,000,000 | 26,642,000,000 | -17,604,000,000 | -27.09% |
| 2025/6/30 | 46,171,500,000 | 47,383,500,000 | 5,930,000,000 | 4,718,000,000 | 1,212,000,000 | 2.62% |
| 2025/3/31 | 64,987,500,000 | 46,171,500,000 | 3,108,000,000 | 21,924,000,000 | -18,816,000,000 | -28.95% |
| 2024/12/31 | 85,855,500,000 | 64,987,500,000 | 5,362,000,000 | 26,230,000,000 | -20,868,000,000 | -24.31% |
| 2024/12/31 | 77,785,500,000 | 64,987,500,000 | 2,886,000,000 | 15,684,000,000 | -12,798,000,000 | -16.45% |
| 2024/9/30 | 77,297,500,000 | 77,785,500,000 | 648,000,000 | 160,000,000 | 488,000,000 | 0.63% |
| 2024/6/30 | 85,855,500,000 | 77,297,500,000 | 1,828,000,000 | 10,386,000,000 | -8,558,000,000 | -9.97% |
| 2024/6/30 | 86,757,500,000 | 77,297,500,000 | 884,000,000 | 10,344,000,000 | -9,460,000,000 | -10.9% |
| 2024/3/31 | 85,855,500,000 | 86,757,500,000 | 944,000,000 | 42,000,000 | 902,000,000 | 1.05% |
| 2023/12/31 | 53,283,500,000 | 85,855,500,000 | 34,752,000,000 | 2,180,000,000 | 32,572,000,000 | 61.13% |
| 2023/12/31 | 72,265,500,000 | 85,855,500,000 | 13,596,000,000 | 6,000,000 | 13,590,000,000 | 18.81% |
| 2023/9/30 | 70,233,500,000 | 72,265,500,000 | 2,422,000,000 | 390,000,000 | 2,032,000,000 | 2.89% |
| 2023/6/30 | 53,283,500,000 | 70,233,500,000 | 18,734,000,000 | 1,784,000,000 | 16,950,000,000 | 31.81% |
| 2023/6/30 | 63,843,500,000 | 70,233,500,000 | 7,764,000,000 | 1,374,000,000 | 6,390,000,000 | 10.01% |
| 2023/3/31 | 53,283,500,000 | 63,843,500,000 | 10,970,000,000 | 410,000,000 | 10,560,000,000 | 19.82% |
| 2022/12/31 | 33,029,500,000 | 53,283,500,000 | 29,068,000,000 | 8,814,000,000 | 20,254,000,000 | 61.32% |
| 2022/12/31 | 51,663,500,000 | 53,283,500,000 | 2,006,000,000 | 386,000,000 | 1,620,000,000 | 3.14% |
| 2022/9/30 | 52,643,500,000 | 51,663,500,000 | 1,894,000,000 | 2,874,000,000 | -980,000,000 | -1.86% |
| 2022/6/30 | 33,029,500,000 | 52,643,500,000 | 25,168,000,000 | 5,554,000,000 | 19,614,000,000 | 59.38% |
| 2022/6/30 | 49,287,500,000 | 52,643,500,000 | 4,664,000,000 | 1,308,000,000 | 3,356,000,000 | 6.81% |
| 2022/3/31 | 33,029,500,000 | 49,287,500,000 | 20,504,000,000 | 4,246,000,000 | 16,258,000,000 | 49.22% |
| 2021/12/31 | 7,555,480,000 | 33,029,500,000 | 26,564,000,000 | 1,090,000,000 | 25,474,000,000 | 337.16% |
| 2021/12/31 | 18,567,500,000 | 33,029,500,000 | 14,558,000,000 | 96,000,000 | 14,462,000,000 | 77.89% |
| 2021/9/30 | 10,843,500,000 | 18,567,500,000 | 7,754,000,000 | 30,000,000 | 7,724,000,000 | 71.23% |
| 2021/6/30 | 7,555,480,000 | 10,843,500,000 | 4,252,000,000 | 964,000,000 | 3,288,000,000 | 43.52% |
| 2021/6/30 | 8,199,480,000 | 10,843,500,000 | 2,846,000,000 | 202,000,000 | 2,644,000,000 | 32.25% |
| 2021/3/31 | 7,555,480,000 | 8,199,480,000 | 1,406,000,000 | 762,000,000 | 644,000,000 | 8.52% |
*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。