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天天基金网 > 基金档案 > 华夏恒生ETF联接A

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单位净值（11-27）： 1.2170 ( 2.30% )

交易状态：开放申购开放赎回

购买手续费： 1.20% 0.12% 1折费率详情>

成立日期：2012-08-21 基金经理：徐猛类型：指数型-海外股票管理人：华夏基金资产规模： 60.05亿元（截止至：2024-09-30）

资产配置

其他基金资产配置查询：

截至2024-09-30，华夏恒生ETF联接A 净资产规模72.28亿元，比上一期（2024-06-30）增加了22.08%，股票配置占比上期增加0.00%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2024-09-30	---	---	7.62%	72.28
2024-06-30	---	---	7.17%	59.21
2024-03-31	---	---	7.67%	54.37
2023-12-31	---	---	7.81%	55.82
2023-09-30	---	---	7.70%	59.72
2023-06-30	---	---	7.10%	62.86
2023-03-31	---	---	7.75%	59.12
2022-12-31	---	---	7.43%	61.40
2022-09-30	---	---	7.76%	51.40
2022-06-30	---	---	7.64%	54.25
2022-03-31	---	---	8.86%	49.26
2021-12-31	---	---	8.42%	39.32
2021-09-30	---	---	9.30%	31.42
2021-06-30	---	---	9.13%	33.82
2021-03-31	---	---	8.57%	38.41
2020-12-31	---	---	8.57%	26.37
2020-09-30	---	---	9.02%	22.52
2020-06-30	---	---	8.99%	17.93
2020-03-31	---	---	8.73%	16.36
2019-12-31	---	---	8.91%	12.31
2019-09-30	---	---	9.51%	13.19
2019-06-30	---	---	7.58%	11.83
2019-03-31	---	---	8.33%	12.02
2018-12-31	---	---	8.14%	9.00
2018-09-30	---	---	6.02%	9.68
2018-06-30	---	---	7.53%	8.53
2018-03-31	---	---	9.66%	7.59
2017-12-31	---	---	10.96%	8.36
2017-09-30	---	---	7.14%	9.84
2017-06-30	---	---	5.79%	13.22
2017-03-31	---	---	5.82%	15.01
2016-12-31	---	---	4.70%	11.17
2016-09-30	---	---	7.40%	5.10
2016-06-30	---	---	6.89%	5.30
2016-03-31	---	---	9.72%	0.94
2015-12-31	---	---	7.91%	0.86
2015-09-30	---	---	8.74%	0.70
2015-06-30	---	---	3.86%	0.94
2015-03-31	---	---	9.10%	1.00
2014-12-31	---	---	8.48%	0.89
2014-09-30	---	---	7.10%	0.89
2014-06-30	---	---	5.20%	0.92
2014-03-31	---	---	5.33%	0.99
2013-12-31	---	---	5.34%	1.07
2013-09-30	---	---	5.39%	1.34
2013-06-30	---	---	5.35%	1.55
2013-03-31	---	---	3.78%	1.84
2012-12-31	---	---	38.03%	3.00