基金经理：李俊
| 单位净值:0.7529 | 净值增长率:2.07% | 累计净值:0.7529 | 截止日期:2025/12/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.71亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏中证新能源汽车ETF发起式联接C(013014)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/9/30 | 0 | - | 534,399,000 | 469,929,000 | 0% |
| 2025/6/30 | 0 | - | 186,190,000 | 184,173,000 | 0% |
| 2025/3/31 | 0 | - | 197,731,000 | 196,892,000 | 0% |
| 2024/12/31 | 0 | - | 210,195,000 | 208,440,000 | 0% |
| 2024/9/30 | 184,458 | - | 221,777,000 | 215,504,000 | 0% |
| 2024/6/30 | 0 | - | 167,157,000 | 166,439,000 | 0% |
| 2024/3/31 | 0 | - | 175,279,000 | 174,155,000 | 0% |
| 2023/12/31 | 0 | - | 183,350,000 | 181,257,000 | 0% |
| 2023/9/30 | 211,596 | - | 192,404,000 | 191,179,000 | 0% |
| 2023/6/30 | 248,868 | - | 227,720,000 | 227,132,000 | 0% |
| 2023/3/31 | 292,279 | - | 213,547,000 | 208,689,000 | 0% |
| 2022/12/31 | 291,482 | - | 187,089,000 | 186,156,000 | 0% |
| 2022/9/30 | 323,262 | - | 184,080,000 | 183,086,000 | 0% |
| 2022/6/30 | 463,387 | - | 305,784,000 | 271,538,000 | 0% |
| 2022/3/31 | 491,480 | - | 162,615,000 | 161,271,000 | 0% |
| 2021/12/31 | 79,380 | - | 191,806,000 | 184,857,000 | 0% |
*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。