华夏中证浙江国资创新发展ETF联接C(008917) |
净值:
1.1406
|
日增长率:
-0.31%
|
累计净值:1.1406 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | - | 5.69 | 40,943,807.50 |
2024-12-31 | - | - | 5.58 | 52,480,208.10 |
2024-09-30 | - | 0.36 | 5.03 | 55,127,912.10 |
2024-06-30 | - | - | 5.40 | 49,453,878.61 |
2024-03-31 | - | - | 5.60 | 52,471,521.05 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2023-03-27 | - | 鲁亚运 | 768 | 11.71 |
2022-01-13 | 2024-06-11 | 余昊 | 880 | -10.33 |
2020-12-08 | 2022-01-13 | 赵宗庭 | 401 | 11.22 |
2020-09-29 | 2020-12-08 | 庞亚平 | 70 | 2.16 |