华夏成长混合

(000001)公募混合型
+添加自选
1.1270 1.35%+0.0152
单位净值 [2025-09-30]
3.7000
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.21%
  • 最近一季：31.05%
  • 最近半年：31.20%
  • 今年以来：38.38%
  • 最近一年：35.25%
  • 最近两年：29.55%
  • 最近三年：9.47%
  • 成立以来：636.12%
  • 成立日期：2001-12-18
  • 基金经理：刘睿聪 郑晓辉
  • 产品类型：契约型开放式
  • 最新份额：29.87亿
  • 申购状态：可以申购
  • 最新规模：26.30亿元
  • 投资风格：激进配置型
  • 管理公司：华夏
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 26.30 26.00 20.36 77.15% 77.41% 5.38 20.71% 20.47% 0.42 1.63% 1.61% 0.13 0.51% 0.51%
2025-03-31 26.25 26.04 19.39 73.63% 73.84% 5.29 20.32% 20.15% 1.36 5.21% 5.17% 0.22 0.84% 0.84%
2024-12-31 26.12 25.11 16.08 60.03% 61.56% 6.74 26.85% 25.82% 3.28 13.07% 12.57% 0.01 0.05% 0.05%
2024-09-30 26.38 25.79 19.21 72.21% 72.83% 5.29 20.53% 20.07% 1.85 7.18% 7.02% 0.02 0.08% 0.08%
2024-06-30 23.71 23.54 16.97 71.37% 71.57% 4.82 20.46% 20.32% 1.90 8.06% 8.00% 0.03 0.11% 0.11%
2024-03-31 23.15 22.96 16.66 71.73% 71.96% 4.85 21.11% 20.93% 1.55 6.73% 6.68% 0.10 0.43% 0.43%
2024-03-30 23.15 22.96 16.66 71.73% 71.96% 4.85 21.11% 20.93% 1.55 6.73% 6.68% 0.10 0.43% 0.43%
2023-12-31 24.77 24.21 16.31 65.07% 65.85% 5.07 20.93% 20.46% 2.43 10.02% 9.80% 0.96 3.98% 3.89%
2023-09-30 27.47 27.30 21.13 76.77% 76.92% 5.81 21.30% 21.16% 0.52 1.90% 1.89% 0.01 0.03% 0.03%
2023-06-30 29.64 29.23 22.35 75.05% 75.39% 6.07 20.75% 20.46% 1.21 4.15% 4.09% 0.02 0.05% 0.06%
2023-03-31 29.55 29.34 22.65 76.49% 76.66% 6.34 21.59% 21.44% 0.50 1.70% 1.68% 0.06 0.22% 0.22%
2023-03-30 29.55 29.34 22.65 76.49% 76.66% 6.34 21.59% 21.44% 0.50 1.70% 1.68% 0.06 0.22% 0.22%
2022-12-31 31.84 31.48 24.16 75.60% 75.87% 6.79 21.55% 21.31% 0.89 2.83% 2.79% 0.01 0.02% 0.03%
2022-09-30 32.74 32.40 24.49 74.54% 74.79% 7.07 21.81% 21.59% 1.01 3.13% 3.10% 0.17 0.52% 0.52%
2022-06-30 33.82 33.49 26.21 77.26% 77.49% 7.01 20.92% 20.72% 0.55 1.64% 1.62% 0.06 0.18% 0.17%
2022-03-31 31.93 31.69 22.89 71.45% 71.67% 6.58 20.76% 20.60% 2.45 7.75% 7.69% 0.01 0.04% 0.04%
2022-03-30 31.93 31.69 22.89 71.45% 71.67% 6.58 20.76% 20.60% 2.45 7.75% 7.69% 0.01 0.04% 0.04%
2021-12-31 37.29 36.86 24.98 66.60% 66.99% 10.11 27.42% 27.10% 1.41 3.84% 3.79% 0.79 2.14% 2.12%
2021-09-30 39.21 38.83 27.41 69.62% 69.91% 9.82 25.28% 25.03% 1.82 4.68% 4.63% 0.16 0.42% 0.43%
2021-06-30 44.78 44.29 33.85 75.31% 75.58% 9.65 21.79% 21.55% 1.05 2.38% 2.35% 0.23 0.52% 0.52%
2021-03-31 43.09 42.71 29.64 68.52% 68.79% 9.64 22.58% 22.38% 0.12 0.29% 0.29% 0.61 1.42% 1.41%
2021-03-30 43.09 42.71 29.64 68.52% 68.79% 9.64 22.58% 22.38% 0.12 0.29% 0.29% 0.61 1.42% 1.41%
2020-12-31 48.60 48.10 36.21 74.24% 74.51% 9.78 20.33% 20.12% 2.42 5.03% 4.98% 0.19 0.40% 0.39%
2020-09-30 50.66 49.94 37.40 73.44% 73.81% 10.79 21.61% 21.30% 0.83 1.65% 1.63% 1.65 3.30% 3.26%
2020-06-30 52.12 50.55 39.23 74.52% 75.28% 10.37 20.52% 19.90% 1.75 3.45% 3.35% 0.76 1.51% 1.47%
2020-03-31 44.33 43.92 27.79 62.33% 62.68% 11.68 26.60% 26.35% 2.73 6.21% 6.15% 2.13 4.86% 4.82%
2020-03-30 44.33 43.92 27.79 62.33% 62.68% 11.68 26.60% 26.35% 2.73 6.21% 6.15% 2.13 4.86% 4.82%
2019-12-31 46.48 45.98 34.78 74.55% 74.82% 9.27 20.16% 19.94% 0.79 1.72% 1.70% 1.28 2.78% 2.76%
2019-09-30 46.14 45.76 31.63 68.28% 68.53% 10.10 22.06% 21.88% 0.96 2.09% 2.08% 1.06 2.33% 2.31%
2019-06-30 47.48 47.14 31.89 66.95% 67.17% 12.09 25.65% 25.47% 1.96 4.16% 4.14% 0.23 0.48% 0.48%
2019-03-31 53.04 49.91 38.62 71.11% 72.81% 10.40 20.83% 19.60% 3.71 7.43% 6.99% 0.32 0.63% 0.60%
2019-03-30 53.04 49.91 38.62 71.11% 72.81% 10.40 20.83% 19.60% 3.71 7.43% 6.99% 0.32 0.63% 0.60%
2018-12-31 41.47 40.60 25.41 60.42% 61.26% 12.88 31.73% 31.07% 0.88 2.17% 2.12% 0.30 0.75% 0.73%
2018-09-30 43.25 42.76 27.49 63.16% 63.57% 9.65 22.57% 22.31% 5.38 12.57% 12.43% 0.73 1.70% 1.69%
2018-06-30 45.86 44.75 32.42 69.96% 70.69% 9.50 21.23% 20.72% 3.75 8.38% 8.17% 0.19 0.43% 0.42%
2018-03-31 48.07 47.68 33.21 68.85% 69.09% 10.29 21.57% 21.40% 2.76 5.79% 5.74% 1.36 2.85% 2.83%
2018-03-30 48.07 47.68 33.21 68.85% 69.09% 10.29 21.57% 21.40% 2.76 5.79% 5.74% 1.36 2.85% 2.83%
2017-12-31 52.10 49.88 36.35 68.44% 69.78% 10.80 21.64% 20.72% 3.06 6.13% 5.87% 0.28 0.56% 0.54%
2017-09-30 51.96 51.43 38.16 73.17% 73.44% 10.56 20.53% 20.32% 1.50 2.92% 2.89% 0.24 0.46% 0.46%
2017-06-30 51.63 51.09 35.71 68.85% 69.17% 10.39 20.33% 20.12% 4.88 9.55% 9.45% 0.65 1.27% 1.26%
2017-03-31 54.31 50.02 34.02 59.42% 62.64% 10.21 20.41% 18.79% 6.09 12.17% 11.21% 0.30 0.60% 0.55%
2017-03-30 54.31 50.02 34.02 59.42% 62.64% 10.21 20.41% 18.79% 6.09 12.17% 11.21% 0.30 0.60% 0.55%
2016-12-31 48.11 47.15 32.71 67.34% 67.99% 10.03 21.28% 20.85% 5.03 10.67% 10.46% 0.23 0.50% 0.49%
2016-09-30 52.17 50.94 25.41 47.46% 48.70% 19.71 38.69% 37.77% 6.72 13.20% 12.88% 0.33 0.65% 0.65%
2016-06-30 56.14 51.27 29.39 47.84% 52.36% 14.17 27.63% 25.24% 7.94 15.49% 14.14% 1.64 3.21% 2.93%
2016-03-31 57.81 51.37 32.03 49.82% 55.41% 15.38 29.95% 26.61% 4.95 9.63% 8.56% 0.37 0.71% 0.63%
2016-03-30 57.81 51.37 32.03 49.82% 55.41% 15.38 29.95% 26.61% 4.95 9.63% 8.56% 0.37 0.71% 0.63%
2015-12-31 63.40 60.92 42.18 65.18% 66.54% 14.11 23.17% 22.26% 4.37 7.17% 6.89% 0.53 0.87% 0.84%
2015-09-30 63.33 57.09 19.66 23.49% 31.04% 28.93 50.69% 45.69% 11.24 19.68% 17.74% 0.53 0.93% 0.83%
2015-06-30 92.60 78.66 55.97 53.43% 60.43% 19.52 24.81% 21.08% 7.93 10.09% 8.57% 0.58 0.74% 0.63%
2015-03-31 103.14 91.84 71.19 65.21% 69.02% 18.68 20.34% 18.11% 4.41 4.80% 4.27% 0.66 0.72% 0.65%
2015-03-30 103.14 91.84 71.19 65.21% 69.02% 18.68 20.34% 18.11% 4.41 4.80% 4.27% 0.66 0.72% 0.65%
2014-12-31 87.61 77.24 50.17 51.54% 57.26% 16.74 21.67% 19.11% 5.89 7.62% 6.72% 0.40 0.52% 0.46%
2014-09-30 85.94 84.79 58.28 67.38% 67.81% 20.52 24.20% 23.88% 2.78 3.28% 3.24% 0.53 0.63% 0.62%
2014-06-30 86.68 80.84 49.04 53.44% 56.58% 18.18 22.49% 20.97% 5.57 6.88% 6.42% 1.11 1.38% 1.29%
2014-03-31 88.68 81.36 50.19 52.68% 56.59% 24.49 30.11% 27.62% 9.64 11.85% 10.87% 0.43 0.53% 0.49%
2014-03-30 88.68 81.36 50.19 52.68% 56.59% 24.49 30.11% 27.62% 9.64 11.85% 10.87% 0.43 0.53% 0.49%
2013-12-31 93.65 89.06 60.57 62.85% 64.67% 23.44 26.32% 25.03% 4.46 5.01% 4.77% 0.79 0.89% 0.85%
2013-09-30 94.53 93.79 62.48 65.84% 66.10% 19.41 20.70% 20.54% 12.25 13.06% 12.96% 0.38 0.40% 0.40%
2013-06-30 97.81 88.83 58.15 55.36% 59.45% 22.77 25.63% 23.28% 16.36 18.42% 16.73% 0.53 0.59% 0.54%
2013-03-31 93.89 93.14 54.23 57.41% 57.75% 24.38 26.18% 25.97% 14.55 15.62% 15.49% 0.73 0.79% 0.79%
2013-03-30 93.89 93.14 54.23 57.41% 57.75% 24.38 26.18% 25.97% 14.55 15.62% 15.49% 0.73 0.79% 0.79%
2012-12-31 90.82 90.06 60.83 66.70% 66.97% 21.20 23.54% 23.35% 6.34 7.04% 6.98% 0.54 0.60% 0.59%
2012-09-30 92.26 85.85 58.25 60.39% 63.13% 23.81 27.73% 25.81% 7.76 9.04% 8.41% 0.40 0.47% 0.44%
2012-06-30 90.26 89.40 57.70 63.59% 63.93% 21.71 24.29% 24.06% 3.63 4.06% 4.02% 1.21 1.35% 1.34%
2012-03-31 89.03 87.88 60.76 67.83% 68.24% 19.85 22.59% 22.30% 7.48 8.51% 8.40% 0.94 1.07% 1.06%
2012-03-30 89.03 87.88 60.76 67.83% 68.24% 19.85 22.59% 22.30% 7.48 8.51% 8.40% 0.94 1.07% 1.06%
2011-12-31 88.15 86.80 63.68 71.81% 72.24% 17.95 20.68% 20.36% 6.04 6.96% 6.86% 0.48 0.55% 0.54%
2011-09-30 97.06 95.55 56.48 57.53% 58.19% 23.21 24.29% 23.91% 17.06 17.85% 17.57% 0.32 0.33% 0.33%
2011-06-30 107.43 105.86 67.68 62.45% 63.00% 28.88 27.28% 26.88% 8.98 8.49% 8.36% 1.88 1.78% 1.76%
2011-03-31 111.69 110.38 73.56 65.46% 65.86% 28.29 25.63% 25.33% 9.36 8.48% 8.38% 0.48 0.43% 0.43%
2011-03-30 111.69 110.38 73.56 65.46% 65.86% 28.29 25.63% 25.33% 9.36 8.48% 8.38% 0.48 0.43% 0.43%
2010-12-31 107.31 106.10 74.15 68.75% 69.10% 21.89 20.64% 20.40% 10.83 10.21% 10.10% 0.43 0.40% 0.40%
2010-09-30 105.58 104.22 65.42 61.47% 61.96% 29.10 27.92% 27.56% 9.71 9.32% 9.20% 1.35 1.29% 1.28%
2010-06-30 105.43 103.45 55.14 51.39% 52.30% 32.57 31.48% 30.89% 15.99 15.45% 15.16% 1.74 1.68% 1.65%
2010-03-31 117.11 115.68 83.64 71.08% 71.42% 23.81 20.58% 20.33% 7.74 6.69% 6.61% 1.91 1.65% 1.64%
2010-03-30 117.11 115.68 83.64 71.08% 71.42% 23.81 20.58% 20.33% 7.74 6.69% 6.61% 1.91 1.65% 1.64%
2009-12-31 121.58 117.63 88.80 72.13% 73.04% 25.12 21.36% 20.66% 1.75 1.49% 1.44% 5.90 5.02% 4.86%
2009-09-30 113.42 111.93 82.64 72.50% 72.86% 24.51 21.90% 21.61% 5.80 5.19% 5.12% 0.46 0.41% 0.41%
2009-06-30 122.02 120.72 95.71 78.22% 78.43% 24.63 20.40% 20.19% 0.97 0.80% 0.80% 0.71 0.58% 0.58%
2009-03-31 97.11 94.38 73.03 74.49% 75.20% 18.85 19.97% 19.41% 3.02 3.20% 3.11% 2.20 2.34% 2.28%
2009-03-30 97.11 94.38 73.03 74.49% 75.20% 18.85 19.97% 19.41% 3.02 3.20% 3.11% 2.20 2.34% 2.28%
2008-12-31 71.03 69.22 47.20 65.58% 66.46% 21.19 30.61% 29.83% 2.32 3.36% 3.27% 0.30 0.43% 0.42%
2008-09-30 82.53 81.62 56.01 67.50% 67.86% 19.13 23.44% 23.18% 5.43 6.65% 6.57% 1.95 2.39% 2.37%
2008-06-30 97.38 96.20 62.50 63.75% 64.19% 26.23 27.26% 26.93% 7.50 7.79% 7.70% 0.63 0.66% 0.65%
2008-03-31 109.79 108.41 82.49 74.81% 75.13% 22.83 21.06% 20.80% 3.27 3.02% 2.98% 0.46 0.43% 0.42%
2008-03-30 109.79 108.41 82.49 74.81% 75.13% 22.83 21.06% 20.80% 3.27 3.02% 2.98% 0.46 0.43% 0.42%
2007-12-31 128.60 127.69 98.18 76.18% 76.35% 26.33 20.62% 20.48% 2.54 1.99% 1.98% 0.57 0.45% 0.44%
2007-09-30 138.88 136.95 107.70 77.23% 77.54% 28.05 20.48% 20.20% 1.60 1.17% 1.15% 0.59 0.43% 0.43%
2007-06-30 115.88 108.17 81.46 68.18% 70.29% 22.44 20.75% 19.37% 2.35 2.17% 2.02% 7.10 6.56% 6.13%
2007-03-31 110.36 104.72 80.85 71.83% 73.26% 22.47 21.45% 20.36% 4.60 4.40% 4.17% 1.20 1.14% 1.09%
2007-03-30 110.36 104.72 80.85 71.83% 73.26% 22.47 21.45% 20.36% 4.60 4.40% 4.17% 1.20 1.14% 1.09%
2006-12-31 25.01 23.16 18.08 70.04% 72.27% 4.73 20.44% 18.92% 1.80 7.79% 7.21% 0.11 0.46% 0.43%
2006-09-30 20.35 19.75 15.18 73.80% 74.58% 4.02 20.36% 19.75% 1.07 5.42% 5.26% 0.08 0.42% 0.41%
2006-06-30 25.81 21.69 17.12 59.94% 66.33% 4.38 20.21% 16.99% 3.76 17.33% 14.56% 0.55 2.52% 2.12%
2006-03-31 21.05 20.79 16.32 77.23% 77.52% 4.24 20.41% 20.15% 0.18 0.88% 0.87% 0.18 0.87% 0.86%
2006-03-30 21.05 20.79 16.32 77.23% 77.52% 4.24 20.41% 20.15% 0.18 0.88% 0.87% 0.18 0.87% 0.86%
2005-12-31 20.51 20.30 14.70 71.38% 71.66% 5.43 26.74% 26.48% 0.12 0.57% 0.56% 0.27 1.31% 1.30%
2005-09-30 21.16 21.00 14.45 68.04% 68.30% 5.86 27.93% 27.71% 0.74 3.51% 3.48% 0.11 0.52% 0.51%
2005-06-30 20.73 20.57 13.87 66.64% 66.91% 4.52 21.97% 21.79% 2.25 10.93% 10.84% 0.09 0.46% 0.46%
2005-03-31 26.47 25.04 18.08 66.50% 68.30% 6.17 24.65% 23.32% 1.34 5.36% 5.08% 0.87 3.49% 3.30%
2005-03-30 26.47 25.04 18.08 66.50% 68.30% 6.17 24.65% 23.32% 1.34 5.36% 5.08% 0.87 3.49% 3.30%
2004-12-31 28.17 28.02 21.30 75.49% 75.61% 6.47 23.09% 22.97% 0.27 0.98% 0.98% 0.12 0.44% 0.44%
2004-09-30 34.56 33.06 21.23 59.68% 61.43% 7.08 21.41% 20.48% 5.37 16.25% 15.54% 0.10 0.31% 0.30%
2004-06-30 33.96 30.31 22.58 62.44% 66.49% 6.96 22.98% 20.51% 0.85 2.82% 2.51% 0.17 0.57% 0.51%
2004-03-31 0.00 36.15 26.42 0.73% 0.00% 0.00 0.00% 0.00% 9.79 0.27% 0.00% 0.00 0.00% 0.00%
2004-03-30 0.00 36.15 26.42 73.07% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 26.93% 100.00%
2003-12-31 35.73 30.76 22.99 74.73% 64.34% 0.90 2.92% 2.52% 0.00 0.00% 0.00% 11.84 22.35% 33.14%
2003-09-30 0.00 32.02 22.49 70.23% 0.00% 1.31 4.10% 0.00% 0.00 0.00% 0.00% 0.00 25.67% 100.00%
2003-06-30 34.75 34.60 22.21 64.17% 63.91% 1.42 4.10% 4.08% 0.00 0.00% 0.00% 11.12 31.73% 32.01%
2003-03-31 0.00 41.30 21.04 0.51% 0.00% 6.16 0.15% 0.00% 14.10 0.34% 0.00% 0.00 0.00% 0.00%
2003-03-30 0.00 41.30 21.04 50.93% 0.00% 6.16 14.91% 0.00% 0.00 0.00% 0.00% 0.00 34.16% 100.00%
2002-12-31 39.44 39.34 18.86 47.94% 47.82% 4.87 12.38% 12.35% 0.00 0.00% 0.00% 15.71 39.68% 39.83%
2002-09-30 0.00 42.70 19.75 46.26% 0.00% 1.74 4.07% 0.00% 0.00 0.00% 0.00% 0.00 49.67% 100.00%
2002-06-30 40.43 37.38 16.51 44.15% 40.82% 1.22 3.25% 3.01% 0.00 0.00% 0.00% 22.71 52.60% 56.17%
2002-03-31 0.00 32.54 10.51 32.30% 0.00% 0.38 1.18% 0.00% 13.75 42.24% 0.00% 0.00 0.00% 0.00%
2002-03-30 0.00 32.54 10.51 32.30% 0.00% 0.38 1.18% 0.00% 0.00 0.00% 0.00% 0.00 66.52% 100.00%