基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏恒生ETF联接A(美元现汇)(000075)
2024-11-22
0.1659
-1.8343%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 470,393.17 | -9,830.68 | 384,920.35 |
| 2024-06-30 | 480,223.85 | -22,171.20 | 394,751.03 |
| 2024-03-31 | 502,395.05 | 5,699.72 | 416,922.23 |
| 2023-12-31 | 496,695.33 | 15,905.64 | 411,222.51 |
| 2023-09-30 | 480,789.69 | 9,606.84 | 395,316.87 |
| 2023-06-30 | 471,182.85 | 6,581.55 | 385,710.03 |
| 2023-03-31 | 464,601.30 | -13,294.41 | 379,128.48 |
| 2022-12-31 | 477,895.71 | 37,313.24 | 392,422.89 |
| 2022-09-30 | 440,582.47 | 36,865.07 | 355,109.65 |
| 2022-06-30 | 403,717.40 | 24,714.69 | 318,244.58 |
| 2022-03-31 | 379,002.71 | 129,051.52 | 293,529.89 |
| 2021-12-31 | 249,951.19 | 69,760.87 | 164,478.37 |
| 2021-09-30 | 180,190.32 | 20,990.06 | 94,717.50 |
| 2021-06-30 | 159,200.26 | -3,008.33 | 73,727.44 |
| 2021-03-31 | 162,208.59 | 12,161.44 | 76,735.77 |
| 2020-12-31 | 150,047.15 | 13,033.39 | 64,574.33 |
| 2020-09-30 | 137,013.76 | 20,800.34 | 51,540.94 |
| 2020-06-30 | 116,213.42 | 8,396.27 | 30,740.60 |
| 2020-03-31 | 107,817.15 | 39,146.09 | 22,344.33 |
| 2019-12-31 | 68,671.06 | -15,574.56 | -16,801.76 |
| 2019-09-30 | 84,245.62 | 8,805.90 | -1,227.20 |
| 2019-06-30 | 75,439.72 | -2,734.96 | -10,033.10 |
| 2019-03-31 | 78,174.68 | 13,868.95 | -7,298.14 |
| 2018-12-31 | 64,305.73 | 30.49 | -21,167.09 |
| 2018-09-30 | 64,275.24 | 7,456.09 | -21,197.58 |
| 2018-06-30 | 56,819.15 | 5,500.84 | -28,653.67 |
| 2018-03-31 | 51,318.31 | -3,094.32 | -34,154.51 |
| 2017-12-31 | 54,412.63 | -13,775.20 | -31,060.19 |
| 2017-09-30 | 68,187.83 | -28,648.36 | -17,284.99 |
| 2017-06-30 | 96,836.19 | -18,991.98 | 11,363.37 |
| 2017-03-31 | 115,828.17 | 22,265.21 | 30,355.35 |
| 2016-12-31 | 93,562.96 | 52,016.89 | 8,090.14 |
| 2016-09-30 | 41,546.07 | -7,212.60 | -43,926.75 |
| 2016-06-30 | 48,758.67 | 39,542.52 | -36,714.15 |
| 2016-03-31 | 9,216.15 | 1,255.03 | -76,256.67 |
| 2015-12-31 | 7,961.12 | 1,007.97 | -77,511.70 |
| 2015-09-30 | 6,953.15 | -923.59 | -78,519.67 |
| 2015-06-30 | 7,876.74 | -963.01 | -77,596.08 |
| 2015-03-31 | 8,839.75 | 500.83 | -76,633.07 |
| 2014-12-31 | 8,338.92 | -151.23 | -77,133.90 |
| 2014-09-30 | 8,490.15 | -356.82 | -76,982.67 |
| 2014-06-30 | 8,846.97 | -1,164.83 | -76,625.85 |
| 2014-03-31 | 10,011.80 | -355.93 | -75,461.02 |
| 2013-12-31 | 10,367.73 | -2,748.35 | -75,105.09 |
| 2013-09-30 | 13,116.08 | -3,358.38 | -72,356.74 |
| 2013-06-30 | 16,474.46 | -1,892.15 | -68,998.36 |
| 2013-03-31 | 18,366.61 | -10,801.56 | -67,106.21 |
| 2012-12-31 | 29,168.17 | -56,304.65 | -56,304.65 |
| 2012-08-21 | 85,472.82 | -- | -- |
