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
华夏科创创业50ETF发起式联接A(013310)
2025-01-27
0.6365
-2.6758%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 71,809.68 | 0.00 | 4,214.72 | 0.00 | 0.00 | 0.00 | 0.00 | 119.65 | 0.00 |
| 2024-09-30 | 60,138.28 | 0.00 | 3,396.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,916.33 | 0.00 |
| 2024-06-30 | 48,958.73 | 0.00 | 3,050.26 | 0.00 | 0.00 | 0.00 | 0.00 | 129.04 | 0.00 |
| 2024-03-31 | 51,436.03 | 0.00 | 2,985.65 | 0.00 | 0.00 | 0.00 | 0.00 | 27.16 | 0.00 |
| 2023-12-31 | 52,663.82 | 0.00 | 2,811.58 | 0.00 | 0.00 | 0.00 | 0.00 | 89.29 | 0.00 |
| 2023-09-30 | 54,131.81 | 0.00 | 2,773.31 | 0.00 | 0.00 | 0.00 | 0.00 | 52.56 | 0.00 |
| 2023-06-30 | 56,767.91 | 0.00 | 3,010.82 | 0.00 | 0.00 | 0.00 | 0.00 | 58.54 | 0.00 |
| 2023-03-31 | 60,769.34 | 0.00 | 3,251.04 | 0.00 | 0.00 | 0.00 | 0.00 | 116.19 | 0.00 |
| 2022-12-31 | 53,661.76 | 0.00 | 3,029.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,212.05 | 0.00 |
| 2022-09-30 | 50,325.63 | 0.00 | 2,863.35 | 0.00 | 0.00 | 0.00 | 0.00 | 40.88 | 0.00 |
| 2022-06-30 | 58,484.38 | 0.00 | 2,989.77 | 0.00 | 0.00 | 0.00 | 0.00 | 184.58 | 0.00 |
| 2022-03-31 | 60,966.06 | 0.00 | 3,216.24 | 0.00 | 0.00 | 0.00 | 0.00 | 46.67 | 0.00 |
| 2021-12-31 | 71,736.25 | 0.00 | 4,304.86 | 0.00 | 0.00 | 0.00 | 0.00 | 97.69 | 0.00 |
