基金经理：严筱娴
| 单位净值:0.8654 | 净值增长率:-0.53% | 净值增长率:-0.53% | 累计净值:0.8654 | 截止日期:2024/12/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.7亿元 | 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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华夏中证港股通消费主题ETF(513230)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 |
| 2024/9/30 | 70,449,200 | - | 73,619,600 | 71,659,700 | 98% |
| 2024/6/30 | 54,614,800 | - | 56,729,400 | 55,707,400 | 98% |
| 2024/3/31 | 55,679,200 | - | 56,917,400 | 56,815,500 | 98% |
| 2023/12/31 | 44,318,700 | - | 46,048,600 | 45,210,500 | 98% |
| 2023/9/30 | 44,763,400 | - | 49,118,500 | 45,959,000 | 97% |
| 2023/6/30 | 51,503,500 | - | 52,889,400 | 52,722,500 | 98% |
| 2023/3/31 | 53,049,100 | - | 54,319,300 | 54,110,400 | 98% |
| 2022/12/31 | 53,145,700 | - | 54,968,000 | 54,760,400 | 97% |
| 2022/9/30 | 48,195,900 | - | 49,934,300 | 49,776,800 | 97% |
| 2022/6/30 | 60,069,000 | - | 62,995,000 | 61,956,000 | 97% |
| 2022/3/31 | 58,423,200 | - | 65,509,400 | 60,281,700 | 97% |
| 2022/1/17 | 98,343,000 | - | 333,081,000 | 263,616,000 | 37% |
*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。