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
华夏恒生生物科技ETF(QDII)(159892)
2025-01-27
0.4762
0.9112%
| 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 | 416,376.86 | 414,981.78 | 1,689.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 382,613.81 | 366,258.95 | 18,687.71 | 0.00 | 0.00 | 0.00 | 0.00 | 543.20 | 0.00 |
| 2024-06-30 | 267,080.11 | 264,030.64 | 4,540.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,363.46 | 0.00 |
| 2024-03-31 | 243,544.24 | 242,544.28 | 1,491.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2023-12-31 | 284,163.31 | 283,349.12 | 1,651.39 | 0.00 | 0.00 | 0.00 | 0.00 | 835.36 | 0.00 |
| 2023-09-30 | 209,708.33 | 207,100.96 | 4,288.51 | 0.00 | 0.00 | 0.00 | 0.00 | 386.97 | 0.00 |
| 2023-06-30 | 119,725.32 | 119,008.27 | 6,074.57 | 0.00 | 0.00 | 0.00 | 0.00 | 308.63 | 0.00 |
| 2023-03-31 | 76,569.42 | 74,673.09 | 10,146.20 | 0.00 | 0.00 | 0.00 | 0.00 | 28.43 | 0.00 |
| 2022-12-31 | 53,583.33 | 53,298.02 | 447.99 | 0.00 | 0.00 | 0.00 | 0.00 | 33.73 | 0.00 |
| 2022-09-30 | 15,757.45 | 15,620.29 | 1,024.19 | 0.00 | 0.00 | 0.00 | 0.00 | 47.48 | 0.00 |
| 2022-06-30 | 16,468.64 | 15,964.16 | 921.32 | 0.00 | 0.00 | 0.00 | 0.00 | 97.31 | 0.00 |
| 2022-03-31 | 15,067.88 | 14,922.21 | 122.66 | 0.00 | 0.00 | 0.00 | 0.00 | 41.07 | 0.00 |
| 2021-12-31 | 12,844.40 | 12,660.57 | 698.12 | 0.00 | 0.00 | 0.00 | 0.00 | 21.87 | 0.00 |
| 2021-10-12 | 23,913.92 | 1,500.99 | 23,922.05 | 0.00 | 0.00 | 0.00 | 0.00 | 7.94 | 0.00 |
