创业板指
1551.81
-6.52
-0.42%
深证成指
8054.24
-51.14
-0.63%
上证指数
2717.12
-4.68
-0.17%
恒生指数
17240.4
131.68
0.77%
华夏中小企业100ETF (159902)
盘中最新估值(2024-09-06)
2.6996- 最新净值2.7202
- 累计净值2.8402
- 今年来:-11.45
- 近1周:-2.91
- 近1月:-3.38
- 近3月:-9.53
- 近6月:-7.84
- 近1年:-20.55
- 近2年:-32.5
- 近3年:-43.09
- 成立来:185.55
历史净值
- 净值日期
- 单位净值
- 累计净值
- 日增长率
- 申购状态
- 赎回状态
- 分红送配
- 2024-09-06
- 2.7202
- 2.8402
- -1.62%
- 暂停申购
- 场内卖出
- 2024-09-05
- 2.7649
- 2.8849
- 0.20%
- 暂停申购
- 场内卖出
- 2024-09-04
- 2.7593
- 2.8793
- -0.63%
- 暂停申购
- 场内卖出
- 2024-09-03
- 2.7768
- 2.8968
- 1.32%
- 暂停申购
- 场内卖出
- 2024-09-02
- 2.7407
- 2.8607
- -2.18%
- 暂停申购
- 场内卖出
- 2024-08-30
- 2.8017
- 2.9217
- 3.00%
- 暂停申购
- 场内卖出
- 2024-08-29
- 2.7202
- 2.8402
- 1.09%
- 暂停申购
- 场内卖出
- 2024-08-28
- 2.6908
- 2.8108
- 0.07%
- 暂停申购
- 场内卖出
- 2024-08-27
- 2.6888
- 2.8088
- -1.01%
- 暂停申购
- 场内卖出
- 2024-08-26
- 2.7163
- 2.8363
- 0.08%
- 暂停申购
- 场内卖出
- 2024-08-23
- 2.7140
- 2.8340
- -0.05%
- 暂停申购
- 场内卖出
- 2024-08-22
- 2.7154
- 2.8354
- -0.87%
- 暂停申购
- 场内卖出
- 2024-08-21
- 2.7391
- 2.8591
- 0.19%
- 暂停申购
- 场内卖出
- 2024-08-20
- 2.7340
- 2.8540
- -1.20%
- 暂停申购
- 场内卖出
- 2024-08-19
- 2.7672
- 2.8872
- -0.26%
- 暂停申购
- 场内卖出
- 2024-08-16
- 2.7744
- 2.8944
- -0.29%
- 暂停申购
- 场内卖出
- 2024-08-15
- 2.7826
- 2.9026
- 0.56%
- 暂停申购
- 场内卖出
- 2024-08-14
- 2.7672
- 2.8872
- -1.18%
- 暂停申购
- 场内卖出
- 2024-08-13
- 2.8002
- 2.9202
- 0.28%
- 暂停申购
- 场内卖出
- 2024-08-12
- 2.7925
- 2.9125
- -0.23%
- 暂停申购
- 场内卖出
- 2024-08-09
- 2.7990
- 2.9190
- -0.45%
- 暂停申购
- 场内卖出
- 2024-08-08
- 2.8116
- 2.9316
- 0.14%
- 暂停申购
- 场内卖出
- 2024-08-07
- 2.8076
- 2.9276
- -0.28%
- 暂停申购
- 场内卖出
- 2024-08-06
- 2.8154
- 2.9354
- 0.95%
- 暂停申购
- 场内卖出
- 2024-08-05
- 2.7890
- 2.9090
- -2.23%
- 暂停申购
- 场内卖出
- 2024-08-02
- 2.8526
- 2.9726
- -1.39%
- 暂停申购
- 场内卖出
- 2024-08-01
- 2.8929
- 3.0129
- -0.84%
- 暂停申购
- 场内卖出
- 2024-07-31
- 2.9175
- 3.0375
- 2.99%
- 暂停申购
- 场内卖出
- 2024-07-30
- 2.8327
- 2.9527
- -0.68%
- 暂停申购
- 场内卖出
- 2024-07-29
- 2.8521
- 2.9721
- -0.73%
- 暂停申购
- 场内卖出
- 2024-07-26
- 2.8732
- 2.9932
- 1.23%
- 暂停申购
- 场内卖出
- 2024-07-25
- 2.8382
- 2.9582
- 0.00%
- 暂停申购
- 场内卖出
- 2024-07-24
- 2.8382
- 2.9582
- -1.18%
- 暂停申购
- 场内卖出
- 2024-07-23
- 2.8720
- 2.9920
- -3.14%
- 暂停申购
- 场内卖出
- 2024-07-22
- 2.9651
- 3.0851
- -0.31%
- 暂停申购
- 场内卖出
- 2024-07-19
- 2.9744
- 3.0944
- 0.23%
- 暂停申购
- 场内卖出
- 2024-07-18
- 2.9675
- 3.0875
- 0.16%
- 暂停申购
- 场内卖出
- 2024-07-17
- 2.9629
- 3.0829
- -0.69%
- 暂停申购
- 场内卖出
- 2024-07-16
- 2.9836
- 3.1036
- 1.28%
- 暂停申购
- 场内卖出
- 2024-07-15
- 2.9460
- 3.0660
- -0.34%
- 暂停申购
- 场内卖出
阶段统计
- 涨幅
- 同类平均
- 同类排名
- 排名变动
- 四分位排名
- 今年来
- 近1周
- 近1月
- 近3月
- 近6月
- 近1年
- 近2年
- 近3年
- 近5年
- 成立来
- -11.45%
- -2.91%
- -3.38%
- -9.53%
- -7.84%
- -20.55%
- -32.50%
- -43.09%
- -10.40%
- 185.55%
- -11.58%
- -2.60%
- -3.76%
- -9.83%
- -10.41%
- -17.91%
- -23.12%
- -34.58%
- -4.08%
- ---
- 1228|2599
- 2179|3084
- 1350|3043
- 1378|2928
- 991|2700
- 1374|2384
- 1466|1945
- 1052|1451
- 573|768
- ---
- 62↓
- 1835↓
- 586↓
- 105↓
- 52↓
- 18↓
- 14↓
- 8↓
- 7↓
- ---
- 良好
- 一般
- 良好
- 良好
- 良好
- 一般
- 不佳
- 一般
- 一般
- ---
基金概况
- 基金全称中小企业100交易型开放式指数基金
- 159902
- 基金简称华夏中小企业100ETF
- 基金类型指数型-股票
- 发行日期2006年05月22日
- 成立日期/规模2006年06月08日 / 39.660亿份
- 资产规模6.85亿元(截止至:2024年03月31日)
- 份额规模2.3185亿份(截止至:2024年03月31日)
- 基金管理人华夏基金
- 基金托管人建设银行
- 基金经理人徐猛
- 成立以来分红每份累计0.12元(2次)
- 管理费率0.50%(每年)
- 托管费率0.10%(每年)
- 销售服务费率---(每年)
- 最高认购费率1.00%(前端)
- 最高申购费率1.50%(前端)
- 最高赎回费率0.50%(前端)
- 业绩比较基准中小企业100指数
- 跟踪标的中小企业100指数
- 投资目标紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
- 投资理念中国经济和资本市场尤其是中小企业将长期快速增长,指数化投资可以在有效分散中小企业较高的非系统风险的基础上,以最低的成本和较低的风险获得其平均水平的回报。标的指数具有良好的代表性、流动性与成长性,通过完全复制法实现跟踪偏离度和跟踪误差最小化,可以满足投资者多种投资需求。
- 投资范围本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标,本基金可少量投资于新股、债券及中国证监会允许基金投资的其他金融工具。
- 投资策略本基金主要采取完全复制法,即完全按照标的指数的成份股组成及其权重构建基金股票投资组合,并根据标的指数成份股及其权重的变动而进行相应调整。但在因特殊情况(如流动性不足等)导致无法获得足够数量的股票时,基金管理人将搭配使用其他合理方法进行适当的替代。 对于存托凭证投资,本基金将在深入研究的基础上,通过定性分析、定量分析等方式,筛选相应的存托凭证投资标的。
- 分红政策1.本基金的每份基金份额享有同等分配权。 2.当基金累计报酬率超过同期标的指数累计报酬率达到1%以上时,可进行收益分配。 3.在符合上述基金分红条件的前提下,本基金收益每年最多分配2次,若自基金合同生效日起不满3个月可不进行收益分配。基金收益分配比例为不低于符合上述基金分红条件的可分配部分的90%。 4.本基金收益分配采取现金方式。 5.法律法规或监管机构另有规定的,从其规定。
- 风险收益特征本基金属股票基金,风险与收益高于混合基金、债券基金与货币市场基金。本基金为指数型基金,采用完全复制策略,跟踪反映中小企业板市场的标的指数,是股票基金中风险较高的产品。
主要财务指标
- 报告期
- 本期已实现收益(元)
- 本期利润(元)
- 加权平均基金份额本期利润
- 本期加权平均净值利润率
- 本期基金份额净值增长率
- 期末可供分配利润(元)
- 期末可供分配基金份额利润
- 期末基金资产净值
- 期末基金份额净值
- 基金份额累计净值增长率
- 2023-12-31
- -48,729,202.29
- -122,318,575.71
- -0.62
- -17.42%
- -16.73%
- 429,917,546.06
- 2.07
- 637,416,708.77
- 3.07
- 221.95%
- 2023-06-30
- -20,483,342.18
- -6,556,656.85
- -0.03
- -0.90%
- -1.06%
- 522,512,569.63
- 2.65
- 719,711,522.84
- 3.65
- 282.52%
- 2022-12-31
- -2,046,275.14
- -245,382,593.24
- -1.28
- -31.24%
- -25.86%
- 509,215,409.90
- 2.69
- 698,613,255.73
- 3.69
- 286.61%
- 2022-06-30
- 8,341,413.75
- -104,133,387.43
- -0.54
- -12.78%
- -11.05%
- 665,841,590.99
- 3.43
- 860,179,535.69
- 4.43
- 363.85%
- 2022-12-31
- -2,046,275.14
- -245,382,593.24
- -1.28
- -31.24%
- -25.86%
- 509,215,409.90
- 2.69
- 698,613,255.73
- 3.69
- 286.61%
- 2022-06-30
- 8,341,413.75
- -104,133,387.43
- -0.54
- -12.78%
- -11.05%
- 665,841,590.99
- 3.43
- 860,179,535.69
- 4.43
- 363.85%
- 2021-12-31
- 233,538,172.38
- 68,643,100.46
- 0.28
- 5.81%
- 5.76%
- 762,308,382.70
- 3.98
- 954,022,805.63
- 4.98
- 421.49%
- 2021-06-30
- 156,922,884.27
- 58,829,552.94
- 0.21
- 4.39%
- 4.38%
- 961,231,207.86
- 3.91
- 1,207,027,018.20
- 4.91
- 414.68%
- 2021-12-31
- 233,538,172.38
- 68,643,100.46
- 0.28
- 5.81%
- 5.76%
- 762,308,382.70
- 3.98
- 954,022,805.63
- 4.98
- 421.49%
- 2021-06-30
- 156,922,884.27
- 58,829,552.94
- 0.21
- 4.39%
- 4.38%
- 961,231,207.86
- 3.91
- 1,207,027,018.20
- 4.91
- 414.68%
- 2020-12-31
- 822,724,007.44
- 925,255,533.15
- 1.54
- 39.64%
- 44.90%
- 1,172,108,523.25
- 3.71
- 1,488,446,606.72
- 4.71
- 393.09%
- 2020-06-30
- 185,108,316.11
- 483,107,082.27
- 0.69
- 19.88%
- 21.37%
- 1,868,758,163.24
- 2.83
- 2,601,480,465.96
- 3.94
- 313.02%
- 2020-12-31
- 822,724,007.44
- 925,255,533.15
- 1.54
- 39.64%
- 44.90%
- 1,172,108,523.25
- 3.71
- 1,488,446,606.72
- 4.71
- 393.09%
- 2020-06-30
- 185,108,316.11
- 483,107,082.27
- 0.69
- 19.88%
- 21.37%
- 1,868,758,163.24
- 2.83
- 2,601,480,465.96
- 3.94
- 313.02%
- 2019-12-31
- -76,572,946.39
- 818,047,808.95
- 1.00
- 34.91%
- 41.42%
- 1,636,905,225.30
- 2.25
- 2,365,394,329.91
- 3.25
- 240.29%
- 2019-06-30
- -87,514,646.83
- 462,417,972.47
- 0.54
- 19.42%
- 21.60%
- 1,482,526,639.52
- 1.79
- 2,309,841,729.63
- 2.79
- 192.60%
- 2019-12-31
- -76,572,946.39
- 818,047,808.95
- 1.00
- 34.91%
- 41.42%
- 1,636,905,225.30
- 2.25
- 2,365,394,329.91
- 3.25
- 240.29%
- 2019-06-30
- -87,514,646.83
- 462,417,972.47
- 0.54
- 19.42%
- 21.60%
- 1,482,526,639.52
- 1.79
- 2,309,841,729.63
- 2.79
- 192.60%
- 2018-12-31
- -240,570,312.37
- -1,018,082,820.12
- -1.33
- -43.04%
- -37.03%
- 1,118,207,571.75
- 1.30
- 1,981,267,543.70
- 2.30
- 140.62%
- 2018-06-30
- -3,853,151.88
- -367,193,726.49
- -0.49
- -14.10%
- -13.85%
- 1,604,703,514.46
- 2.14
- 2,354,336,430.62
- 3.14
- 229.18%
- 2018-12-31
- -240,570,312.37
- -1,018,082,820.12
- -1.33
- -43.04%
- -37.03%
- 1,118,207,571.75
- 1.30
- 1,981,267,543.70
- 2.30
- 140.62%
- 2018-06-30
- -3,853,151.88
- -367,193,726.49
- -0.49
- -14.10%
- -13.85%
- 1,604,703,514.46
- 2.14
- 2,354,336,430.62
- 3.14
- 229.18%
- 2017-12-31
- 125,302,162.21
- 392,475,717.58
- 0.54
- 15.86%
- 17.16%
- 1,907,452,702.59
- 2.65
- 2,628,453,724.73
- 3.65
- 282.10%
- 2017-06-30
- -30,458,363.27
- 184,092,985.47
- 0.25
- 7.80%
- 7.68%
- 1,719,824,346.46
- 2.35
- 2,451,249,878.42
- 3.35
- 251.19%
- 2017-12-31
- 125,302,162.21
- 392,475,717.58
- 0.54
- 15.86%
- 17.16%
- 1,907,452,702.59
- 2.65
- 2,628,453,724.73
- 3.65
- 282.10%
- 2017-06-30
- -30,458,363.27
- 184,092,985.47
- 0.25
- 7.80%
- 7.68%
- 1,719,824,346.46
- 2.35
- 2,451,249,878.42
- 3.35
- 251.19%
- 2016-12-31
- -162,704,027.14
- -565,809,307.19
- -0.68
- -21.24%
- -20.75%
- 1,641,005,331.02
- 2.11
- 2,417,903,308.47
- 3.11
- 226.14%
- 2016-06-30
- -254,435,724.37
- -444,086,656.60
- -0.52
- -16.61%
- -16.32%
- 1,991,181,395.18
- 2.29
- 2,862,364,756.36
- 3.29
- 244.38%
- 2016-12-31
- -162,704,027.14
- -565,809,307.19
- -0.68
- -21.24%
- -20.75%
- 1,641,005,331.02
- 2.11
- 2,417,903,308.47
- 3.11
- 226.14%
- 2016-06-30
- -254,435,724.37
- -444,086,656.60
- -0.52
- -16.61%
- -16.32%
- 1,991,181,395.18
- 2.29
- 2,862,364,756.36
- 3.29
- 244.38%
- 2015-12-31
- 941,819,580.65
- 1,229,559,851.42
- 1.58
- 42.62%
- 54.61%
- 2,194,752,812.30
- 2.93
- 2,944,582,782.07
- 3.93
- 311.55%
- 2015-06-30
- 1,506,554,843.96
- 1,329,126,562.75
- 1.82
- 48.98%
- 68.66%
- 1,949,261,996.99
- 3.28
- 2,542,795,877.15
- 4.28
- 348.97%
- 2015-12-31
- 941,819,580.65
- 1,229,559,851.42
- 1.58
- 42.62%
- 54.61%
- 2,194,752,812.30
- 2.93
- 2,944,582,782.07
- 3.93
- 311.55%
- 2015-06-30
- 1,506,554,843.96
- 1,329,126,562.75
- 1.82
- 48.98%
- 68.66%
- 1,949,261,996.99
- 3.28
- 2,542,795,877.15
- 4.28
- 348.97%
- 2014-12-31
- 255,237,000.00
- 223,369,300.00
- 0.22
- 9.48%
- 9.29%
- 1,228,304,000.00
- 1.54
- 2,025,748,000.00
- 2.54
- 166.19%
- 2014-06-30
- -88,627,550.00
- -72,917,540.00
- -0.07
- -2.97%
- -3.84%
- 1,277,677,000.00
- 1.24
- 2,311,977,000.00
- 2.24
- 134.23%
- 2014-12-31
- 255,237,000.00
- 223,369,300.00
- 0.22
- 9.48%
- 9.29%
- 1,228,304,000.00
- 1.54
- 2,025,748,000.00
- 2.54
- 166.19%
- 2014-06-30
- -88,627,550.00
- -72,917,540.00
- -0.07
- -2.97%
- -3.84%
- 1,277,677,000.00
- 1.24
- 2,311,977,000.00
- 2.24
- 134.23%
- 2013-12-31
- 423,935,300.00
- 688,996,300.00
- 0.48
- 21.32%
- 17.90%
- 1,468,758,000.00
- 1.35
- 2,560,489,000.00
- 2.35
- 143.58%
- 2013-06-30
- 180,657,000.00
- 327,555,200.00
- 0.20
- 9.00%
- 5.83%
- 1,516,285,000.00
- 1.11
- 2,888,380,000.00
- 2.11
- 118.65%
资产配置
- 报告期
- 股票占净比
- 债券占净比
- 现金占净比
- 净资产(亿元)
- 2024-03-31
- 99.67%
- ---
- 0.42%
- 6.85
- 2023-12-31
- 99.55%
- ---
- 0.53%
- 6.37
- 2023-09-30
- 99.69%
- ---
- 0.40%
- 6.72
- 2023-06-30
- 99.22%
- ---
- 0.85%
- 7.20
- 2023-03-31
- 99.54%
- ---
- 0.57%
- 7.44
- 2022-12-31
- 99.38%
- ---
- 0.73%
- 6.99
- 2022-09-30
- 99.27%
- 0.06%
- 0.77%
- 6.99
- 2022-06-30
- 98.96%
- 0.01%
- 1.13%
- 8.60
- 2022-03-31
- 98.95%
- 0.06%
- 1.08%
- 7.83
- 2021-12-31
- 99.52%
- ---
- 0.57%
- 9.54
- 2021-09-30
- 99.59%
- 0.02%
- 0.47%
- 9.92
- 2021-06-30
- 99.56%
- ---
- 0.46%
- 12.07
- 2021-03-31
- 99.43%
- ---
- 0.66%
- 12.61
- 2020-12-31
- 99.65%
- ---
- 0.46%
- 14.88
- 2020-09-30
- 99.74%
- ---
- 0.51%
- 25.77
- 2020-06-30
- 99.80%
- 0.03%
- 0.24%
- 26.01
- 2020-03-31
- 99.72%
- 0.09%
- 0.26%
- 22.60
- 2019-12-31
- 99.62%
- 0.08%
- 0.36%
- 23.65
- 2019-09-30
- 99.41%
- ---
- 0.55%
- 22.73
- 2019-06-30
- 99.46%
- ---
- 0.60%
- 23.10
- 2019-03-31
- 99.59%
- 0.14%
- 0.29%
- 26.11
- 2018-12-31
- 99.19%
- 0.05%
- 0.72%
- 19.81
- 2018-09-30
- 98.86%
- ---
- 1.21%
- 21.37
- 2018-06-30
- 99.44%
- ---
- 1.18%
- 23.54
- 2018-03-31
- 98.63%
- 0.18%
- 1.29%
- 26.48
- 2017-12-31
- 97.98%
- 0.28%
- 1.80%
- 26.28
- 2017-09-30
- 98.74%
- 0.06%
- 1.26%
- 26.63
- 2017-06-30
- 98.60%
- ---
- 1.35%
- 24.51
- 2017-03-31
- 98.85%
- ---
- 1.15%
- 23.07
- 2016-12-31
- 96.97%
- ---
- 1.07%
- 24.18
- 2016-09-30
- 98.82%
- ---
- 1.27%
- 26.22
- 2016-06-30
- 96.89%
- ---
- 3.31%
- 28.62
- 2016-03-31
- 96.56%
- ---
- 3.71%
- 27.92
- 2015-12-31
- 99.01%
- ---
- 1.23%
- 29.45
- 2015-09-30
- 92.07%
- ---
- 8.02%
- 26.95
- 2015-06-30
- 97.05%
- ---
- 1.55%
- 25.43
- 2015-03-31
- 98.97%
- 0.08%
- 1.47%
- 25.48
- 2014-12-31
- 98.91%
- 0.19%
- 0.95%
- 20.26
- 2014-09-30
- 99.45%
- ---
- 0.60%
- 23.66
- 2014-06-30
- 99.47%
- ---
- 1.38%
- 23.12
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