华夏创业板低波价值ETF(159966)
2024-11-20
0.4973
0.6069%
| 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 |
| 2024-09-30 | 51,559.80 | 51,065.63 | 425.47 | 0.00 | 0.00 | 0.00 | 0.00 | 119.66 | 0.00 |
| 2024-06-30 | 38,936.34 | 38,552.96 | 393.55 | 0.00 | 0.00 | 0.00 | 0.00 | 45.57 | 0.00 |
| 2024-03-31 | 45,092.73 | 44,512.15 | 572.24 | 0.00 | 0.00 | 0.00 | 0.00 | 58.46 | 0.00 |
| 2023-12-31 | 51,969.95 | 51,334.21 | 627.15 | 0.00 | 0.00 | 0.00 | 0.00 | 71.05 | 0.00 |
| 2023-09-30 | 49,453.32 | 48,881.70 | 347.05 | 32.07 | 0.00 | 0.00 | 0.00 | 262.67 | 0.00 |
| 2023-06-30 | 51,380.38 | 50,755.49 | 621.25 | 0.00 | 0.00 | 0.00 | 0.00 | 65.08 | 0.00 |
| 2023-03-31 | 56,238.58 | 55,451.71 | 733.66 | 0.00 | 0.00 | 0.00 | 0.00 | 100.05 | 0.00 |
| 2022-12-31 | 50,987.37 | 50,456.03 | 524.21 | 0.00 | 0.00 | 0.00 | 0.00 | 71.33 | 0.00 |
| 2022-09-30 | 48,555.89 | 47,984.75 | 554.32 | 0.00 | 0.00 | 0.00 | 0.00 | 78.57 | 0.00 |
| 2022-06-30 | 56,974.95 | 56,290.76 | 676.47 | 0.00 | 0.00 | 0.00 | 0.00 | 90.04 | 0.00 |
| 2022-03-31 | 55,743.78 | 55,162.73 | 570.18 | 0.00 | 0.00 | 0.00 | 0.00 | 87.53 | 0.00 |
| 2021-12-31 | 76,455.37 | 75,597.81 | 826.34 | 0.00 | 0.00 | 0.00 | 0.00 | 116.48 | 0.00 |
| 2021-09-30 | 73,677.25 | 72,759.80 | 963.12 | 0.00 | 0.00 | 0.00 | 0.00 | 140.56 | 0.00 |
| 2021-06-30 | 88,473.79 | 87,319.99 | 1,062.39 | 40.95 | 0.00 | 0.00 | 0.00 | 202.60 | 0.00 |
| 2021-03-31 | 113,482.41 | 112,401.17 | 927.61 | 105.61 | 0.00 | 0.00 | 0.00 | 226.11 | 0.00 |
| 2020-12-31 | 179,657.78 | 178,476.25 | 1,126.98 | 0.00 | 0.00 | 0.00 | 0.00 | 258.34 | 0.00 |
| 2020-09-30 | 195,077.86 | 193,976.04 | 1,153.16 | 0.00 | 0.00 | 0.00 | 0.00 | 198.62 | 0.00 |
| 2020-06-30 | 152,288.38 | 151,026.66 | 1,459.73 | 51.59 | 0.00 | 0.00 | 0.00 | 248.19 | 0.00 |
| 2020-03-31 | 107,631.75 | 106,688.58 | 797.62 | 0.00 | 0.00 | 0.00 | 0.00 | 320.76 | 0.00 |
| 2019-12-31 | 53,162.23 | 52,695.55 | 496.48 | 25.00 | 0.00 | 0.00 | 0.00 | 50.90 | 0.00 |
| 2019-09-30 | 26,687.55 | 26,512.58 | 202.52 | 0.00 | 0.00 | 0.00 | 0.00 | 23.83 | 0.00 |
| 2019-07-08 | 36,130.94 | 11,590.58 | 25,187.27 | 0.00 | 0.00 | 0.00 | 0.00 | 8.98 | 0.00 |
| 2019-06-30 | 36,117.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
