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
华夏恒生中国企业ETF(QDII)(159850)
2025-01-27
0.7501
0.9828%
| 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 | 114,495.06 | 107,432.53 | 6,364.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,006.95 | 0.00 |
| 2024-09-30 | 112,100.81 | 106,250.65 | 6,724.72 | 0.00 | 0.00 | 0.00 | 0.00 | 777.39 | 0.00 |
| 2024-06-30 | 100,865.52 | 95,928.32 | 4,107.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,340.76 | 0.00 |
| 2024-03-31 | 64,255.81 | 59,917.13 | 4,020.19 | 0.00 | 0.00 | 0.00 | 0.00 | 550.68 | 0.00 |
| 2023-12-31 | 56,923.79 | 52,434.30 | 3,933.35 | 0.00 | 0.00 | 0.00 | 0.00 | 618.73 | 0.00 |
| 2023-09-30 | 54,342.72 | 49,502.26 | 4,266.52 | 0.00 | 0.00 | 0.00 | 0.00 | 793.19 | 0.00 |
| 2023-06-30 | 52,947.64 | 48,089.80 | 17,809.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3,093.09 | 0.00 |
| 2023-03-31 | 84,006.86 | 76,902.20 | 21,358.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3,432.06 | 0.00 |
| 2022-12-31 | 76,362.53 | 72,719.43 | 5,320.85 | 0.00 | 0.00 | 0.00 | 0.00 | 469.69 | 0.00 |
| 2022-09-30 | 48,424.96 | 45,194.43 | 2,227.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,112.26 | 0.00 |
| 2022-06-30 | 56,170.18 | 53,991.19 | 3,677.29 | 0.00 | 0.00 | 0.00 | 0.00 | 982.91 | 0.00 |
| 2022-03-31 | 61,140.81 | 57,439.86 | 3,291.77 | 0.00 | 0.00 | 0.00 | 0.00 | 907.02 | 0.00 |
| 2021-12-31 | 63,585.53 | 58,918.73 | 4,619.26 | 0.00 | 0.00 | 0.00 | 0.00 | 449.24 | 0.00 |
| 2021-09-30 | 66,242.05 | 61,892.40 | 3,791.53 | 0.00 | 0.00 | 0.00 | 0.00 | 615.57 | 0.00 |
| 2021-06-30 | 80,956.77 | 75,378.49 | 4,747.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2,853.69 | 0.00 |
| 2021-02-05 | 111,099.31 | 76,516.56 | 67,790.22 | 0.00 | 0.00 | 0.00 | 0.00 | 12,815.70 | 0.00 |
