华夏消费升级灵活配置混合C

(001928)公募混合型
+添加自选
2.0750 -0.14%-0.0030
单位净值 [2025-09-30]
2.0750
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.47%
  • 最近一季：7.40%
  • 最近半年：2.98%
  • 今年以来：2.72%
  • 最近一年：-4.25%
  • 最近两年：-9.31%
  • 最近三年：-7.45%
  • 成立以来：107.50%
  • 成立日期：2016-02-03
  • 基金经理：黄文倩
  • 产品类型：契约型开放式
  • 最新份额：0.92亿
  • 申购状态：可以申购
  • 最新规模：7.05亿元
  • 投资风格：灵活配置型
  • 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 7.05 6.96 6.26 88.70% 88.84% 0.00 0.00% 0.00% 0.74 10.68% 10.55% 0.04 0.62% 0.61%
2025-03-31 8.11 8.09 7.19 88.64% 88.67% 0.00 0.00% 0.00% 0.90 11.14% 11.11% 0.02 0.22% 0.22%
2024-12-31 8.52 8.48 6.86 80.47% 80.54% 0.02 0.21% 0.21% 1.64 19.30% 19.23% 0.00 0.02% 0.02%
2024-09-30 9.46 9.33 7.91 83.38% 83.61% 0.01 0.11% 0.11% 1.51 16.20% 15.97% 0.03 0.31% 0.31%
2024-06-30 9.72 9.70 7.36 75.59% 75.65% 0.01 0.11% 0.11% 2.34 24.17% 24.11% 0.01 0.13% 0.13%
2024-03-31 10.44 10.40 7.68 73.44% 73.57% 0.01 0.10% 0.10% 2.75 26.45% 26.32% 0.00 0.01% 0.01%
2024-03-30 10.44 10.40 7.68 73.44% 73.57% 0.01 0.10% 0.10% 2.75 26.45% 26.32% 0.00 0.01% 0.01%
2023-12-31 8.81 8.78 7.12 80.74% 80.80% 0.01 0.12% 0.12% 1.64 18.71% 18.65% 0.04 0.43% 0.43%
2023-09-30 9.55 9.52 7.82 81.83% 81.90% 0.01 0.12% 0.12% 1.69 17.72% 17.66% 0.03 0.33% 0.32%
2023-06-30 9.36 9.33 7.78 82.98% 83.05% 0.04 0.46% 0.46% 1.44 15.48% 15.42% 0.10 1.08% 1.07%
2023-03-31 10.66 10.62 8.91 83.51% 83.56% 0.00 0.04% 0.04% 1.74 16.34% 16.28% 0.01 0.11% 0.12%
2023-03-30 10.66 10.62 8.91 83.51% 83.56% 0.00 0.04% 0.04% 1.74 16.34% 16.28% 0.01 0.11% 0.12%
2022-12-31 10.47 10.44 8.57 81.83% 81.89% 0.00 0.05% 0.05% 1.74 16.70% 16.65% 0.15 1.42% 1.41%
2022-09-30 9.41 9.38 8.26 87.74% 87.78% 0.00 0.01% 0.01% 1.09 11.62% 11.58% 0.06 0.63% 0.63%
2022-06-30 11.28 11.19 9.93 87.96% 88.06% 0.01 0.09% 0.09% 1.15 10.30% 10.21% 0.18 1.65% 1.64%
2022-03-31 9.79 9.74 9.13 93.18% 93.21% 0.01 0.10% 0.10% 0.64 6.59% 6.56% 0.01 0.13% 0.13%
2022-03-30 9.79 9.74 9.13 93.18% 93.21% 0.01 0.10% 0.10% 0.64 6.59% 6.56% 0.01 0.13% 0.13%
2021-12-31 12.88 12.65 10.98 84.96% 85.22% 0.01 0.09% 0.09% 1.84 14.54% 14.28% 0.05 0.41% 0.41%
2021-09-30 12.25 12.13 10.88 88.67% 88.78% 0.00 0.00% 0.00% 1.31 10.77% 10.67% 0.07 0.56% 0.55%
2021-06-30 14.77 14.61 13.48 91.16% 91.26% 0.00 0.00% 0.00% 1.25 8.56% 8.46% 0.04 0.28% 0.28%
2021-03-31 15.82 15.66 14.63 92.39% 92.47% 0.00 0.01% 0.01% 1.17 7.44% 7.37% 0.02 0.16% 0.15%
2021-03-30 15.82 15.66 14.63 92.39% 92.47% 0.00 0.01% 0.01% 1.17 7.44% 7.37% 0.02 0.16% 0.15%
2020-12-31 17.49 17.31 16.09 91.92% 92.00% 0.00 0.00% 0.00% 1.24 7.15% 7.08% 0.16 0.93% 0.92%
2020-09-30 15.05 14.93 13.69 90.88% 90.95% 0.00 0.00% 0.00% 1.19 7.97% 7.91% 0.17 1.15% 1.14%
2020-06-30 12.74 12.44 11.70 91.62% 91.81% 0.00 0.00% 0.00% 0.98 7.86% 7.68% 0.06 0.52% 0.51%
2020-03-31 9.52 9.45 8.60 90.28% 90.36% 0.04 0.40% 0.39% 0.84 8.88% 8.81% 0.04 0.44% 0.44%
2020-03-30 9.52 9.45 8.60 90.28% 90.36% 0.04 0.40% 0.39% 0.84 8.88% 8.81% 0.04 0.44% 0.44%
2019-12-31 14.31 13.95 11.74 81.55% 82.02% 0.01 0.08% 0.08% 2.50 17.92% 17.46% 0.06 0.45% 0.44%
2019-09-30 11.72 11.62 10.06 85.75% 85.87% 0.00 0.01% 0.01% 1.60 13.76% 13.65% 0.06 0.48% 0.47%
2019-06-30 15.40 15.26 13.39 86.87% 86.98% 0.00 0.00% 0.00% 1.98 12.98% 12.87% 0.02 0.15% 0.15%
2019-03-31 15.60 15.35 12.51 79.89% 80.20% 0.01 0.07% 0.07% 2.83 18.47% 18.18% 0.24 1.57% 1.55%
2019-03-30 15.60 15.35 12.51 79.89% 80.20% 0.01 0.07% 0.07% 2.83 18.47% 18.18% 0.24 1.57% 1.55%
2018-12-31 12.45 12.26 9.78 78.22% 78.56% 0.28 2.25% 2.21% 2.39 19.46% 19.16% 0.01 0.07% 0.07%
2018-09-30 13.82 13.76 10.96 79.23% 79.31% 0.26 1.87% 1.87% 2.56 18.61% 18.53% 0.04 0.29% 0.29%
2018-06-30 11.20 10.64 7.99 69.86% 71.36% 0.00 0.00% 0.00% 3.08 28.90% 27.46% 0.13 1.24% 1.18%
2018-03-31 8.69 8.59 7.19 82.54% 82.73% 0.00 0.00% 0.00% 1.48 17.19% 17.00% 0.02 0.27% 0.27%
2018-03-30 8.69 8.59 7.19 82.54% 82.73% 0.00 0.00% 0.00% 1.48 17.19% 17.00% 0.02 0.27% 0.27%
2017-12-31 7.90 7.78 6.24 78.60% 78.93% 0.00 0.00% 0.00% 1.58 20.24% 19.92% 0.09 1.16% 1.15%
2017-09-30 3.56 3.54 3.05 85.74% 85.83% 0.00 0.00% 0.00% 0.47 13.38% 13.30% 0.03 0.88% 0.87%
2017-06-30 3.13 3.06 2.55 80.94% 81.34% 0.00 0.00% 0.00% 0.51 16.62% 16.27% 0.07 2.44% 2.39%
2017-03-31 2.05 1.95 1.64 78.82% 79.87% 0.00 0.00% 0.00% 0.34 17.55% 16.68% 0.07 3.63% 3.45%
2017-03-30 2.05 1.95 1.64 78.82% 79.87% 0.00 0.00% 0.00% 0.34 17.55% 16.68% 0.07 3.63% 3.45%
2016-12-31 1.43 1.42 1.10 76.77% 76.91% 0.00 0.00% 0.00% 0.32 22.73% 22.59% 0.01 0.50% 0.50%
2016-09-30 1.39 1.36 1.17 83.81% 84.23% 0.00 0.00% 0.00% 0.22 15.98% 15.57% 0.00 0.21% 0.20%
2016-06-30 1.49 1.44 1.23 82.04% 82.59% 0.00 0.00% 0.00% 0.19 13.26% 12.85% 0.07 4.70% 4.56%