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(159920)
2026-01-26
1.6240
-0.0308%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 5,061.98 | 1,265.49 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 10,169.63 | 2,542.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4,680.98 | 1,170.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,854.39 | 2,463.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,111.43 | 1,277.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,670.60 | 2,167.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,147.86 | 1,036.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,592.63 | 1,648.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,642.01 | 910.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,463.02 | 1,115.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,856.12 | 464.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,812.94 | 703.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,390.44 | 347.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,257.76 | 564.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,088.39 | 272.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,095.08 | 273.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 560.15 | 140.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 607.92 | 151.98 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 229.86 | 57.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 423.07 | 105.77 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 261.25 | 65.31 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 81.00 | 20.25 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 40.59 | 10.15 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 157.47 | 39.37 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 95.36 | 23.84 | 0.00 | 0.00 | 0.00 |
