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联接C(006381)
2026-01-27
1.6022
1.2833%
| 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 |
| 2025-12-31 | 523,868.59 | 0.00 | 47,754.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2,284.35 | 0.00 |
| 2025-09-30 | 593,760.13 | 0.00 | 51,135.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3,531.79 | 0.00 |
| 2025-06-30 | 554,266.69 | 0.00 | 46,989.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4,956.84 | 0.00 |
| 2025-03-31 | 577,949.33 | 0.00 | 43,878.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2,623.41 | 0.00 |
| 2024-12-31 | 640,222.05 | 0.00 | 50,567.08 | 0.00 | 0.00 | 0.00 | 0.00 | 5,781.09 | 0.00 |
| 2024-09-30 | 722,806.07 | 0.00 | 55,043.79 | 0.00 | 0.00 | 0.00 | 0.00 | 10,982.12 | 0.00 |
| 2024-06-30 | 592,086.28 | 0.00 | 42,462.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,295.70 | 0.00 |
| 2024-03-31 | 543,724.16 | 0.00 | 41,720.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,995.64 | 0.00 |
| 2023-12-31 | 558,237.37 | 0.00 | 43,615.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3,265.37 | 0.00 |
| 2023-09-30 | 597,224.71 | 0.00 | 45,973.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,006.63 | 0.00 |
| 2023-06-30 | 628,598.44 | 0.00 | 44,618.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,569.03 | 0.00 |
| 2023-03-31 | 591,211.13 | 0.00 | 45,805.29 | 0.00 | 0.00 | 0.00 | 0.00 | 22,989.97 | 0.00 |
| 2022-12-31 | 613,965.14 | 0.00 | 45,590.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,157.71 | 0.00 |
| 2022-09-30 | 514,002.76 | 0.00 | 39,896.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3,200.12 | 0.00 |
| 2022-06-30 | 542,549.43 | 0.00 | 41,429.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,042.55 | 0.00 |
| 2022-03-31 | 492,588.33 | 0.00 | 43,664.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3,195.43 | 0.00 |
| 2021-12-31 | 393,217.15 | 0.00 | 33,098.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3,094.13 | 0.00 |
| 2021-09-30 | 314,200.31 | 0.00 | 29,226.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,508.34 | 0.00 |
| 2021-06-30 | 338,202.03 | 0.00 | 30,883.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3,029.56 | 0.00 |
| 2021-03-31 | 384,129.08 | 0.00 | 32,915.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3,442.57 | 0.00 |
| 2020-12-31 | 263,651.52 | 0.00 | 22,598.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,634.76 | 0.00 |
| 2020-09-30 | 225,163.77 | 0.00 | 20,303.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,943.87 | 0.00 |
| 2020-06-30 | 179,266.20 | 0.00 | 16,108.08 | 0.00 | 0.00 | 0.00 | 0.00 | 11,455.24 | 0.00 |
| 2020-03-31 | 163,646.67 | 0.00 | 14,289.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,582.58 | 0.00 |
| 2019-12-31 | 123,109.25 | 0.00 | 10,969.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,220.82 | 0.00 |
