华夏高端制造混合A

(002345)公募混合型高端制造
+添加自选
1.5350 0.13%+0.0020
单位净值 [2025-09-30]
1.5350
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.58%
  • 最近一季：28.13%
  • 最近半年：30.08%
  • 今年以来：26.34%
  • 最近一年：22.31%
  • 最近两年：35.60%
  • 最近三年：4.28%
  • 成立以来：53.50%
  • 成立日期：2016-05-11
  • 基金经理：吴昊
  • 产品类型：契约型开放式
  • 最新份额：7.50亿
  • 申购状态：可以申购
  • 最新规模：9.71亿元
  • 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 9.71 9.60 8.91 91.61% 91.71% 0.00 0.00% 0.00% 0.74 7.72% 7.63% 0.06 0.67% 0.66%
2025-03-31 9.38 9.33 8.29 88.29% 88.36% 0.00 0.00% 0.00% 0.96 10.26% 10.20% 0.14 1.45% 1.44%
2024-12-31 8.93 8.50 7.85 87.23% 87.86% 0.00 0.00% 0.00% 1.08 12.67% 12.05% 0.01 0.10% 0.09%
2024-09-30 9.18 9.12 8.37 91.15% 91.20% 0.00 0.00% 0.00% 0.55 6.00% 5.96% 0.26 2.85% 2.84%
2024-06-30 8.90 8.74 8.06 90.41% 90.58% 0.00 0.00% 0.00% 0.83 9.48% 9.30% 0.01 0.11% 0.12%
2024-03-31 8.31 8.20 7.36 88.43% 88.57% 0.00 0.00% 0.00% 0.90 11.03% 10.89% 0.04 0.54% 0.54%
2024-03-30 8.31 8.20 7.36 88.43% 88.57% 0.00 0.00% 0.00% 0.90 11.03% 10.89% 0.04 0.54% 0.54%
2023-12-31 8.86 8.63 8.05 90.57% 90.81% 0.00 0.00% 0.00% 0.67 7.82% 7.61% 0.14 1.61% 1.58%
2023-09-30 10.16 9.84 8.87 86.87% 87.28% 0.00 0.00% 0.00% 1.27 12.93% 12.53% 0.02 0.20% 0.19%
2023-06-30 14.28 13.86 12.47 86.94% 87.32% 0.00 0.00% 0.00% 1.78 12.81% 12.43% 0.04 0.25% 0.25%
2023-03-31 16.43 16.32 13.56 82.39% 82.52% 0.00 0.00% 0.00% 2.57 15.73% 15.61% 0.31 1.88% 1.87%
2023-03-30 16.43 16.32 13.56 82.39% 82.52% 0.00 0.00% 0.00% 2.57 15.73% 15.61% 0.31 1.88% 1.87%
2022-12-31 17.53 17.33 16.24 92.54% 92.62% 0.00 0.00% 0.00% 1.28 7.38% 7.30% 0.01 0.08% 0.08%
2022-09-30 21.71 21.53 19.59 90.13% 90.21% 0.01 0.02% 0.02% 1.72 7.97% 7.90% 0.41 1.88% 1.87%
2022-06-30 23.07 22.36 20.87 90.17% 90.46% 0.00 0.02% 0.02% 1.91 8.54% 8.28% 0.28 1.27% 1.24%
2022-03-31 24.50 23.47 21.87 88.82% 89.28% 0.00 0.00% 0.00% 2.60 11.08% 10.62% 0.02 0.10% 0.10%
2022-03-30 24.50 23.47 21.87 88.82% 89.28% 0.00 0.00% 0.00% 2.60 11.08% 10.62% 0.02 0.10% 0.10%
2021-12-31 28.80 27.87 26.07 90.22% 90.54% 0.00 0.00% 0.00% 2.31 8.31% 8.04% 0.41 1.47% 1.42%
2021-09-30 25.41 24.30 22.73 88.96% 89.44% 0.00 0.00% 0.00% 2.56 10.53% 10.07% 0.12 0.51% 0.49%
2021-06-30 16.94 16.51 15.41 90.69% 90.93% 0.00 0.00% 0.00% 1.25 7.56% 7.37% 0.29 1.75% 1.70%
2021-03-31 9.07 8.79 7.93 87.11% 87.50% 0.00 0.00% 0.00% 0.80 9.10% 8.82% 0.33 3.79% 3.68%
2021-03-30 9.07 8.79 7.93 87.11% 87.50% 0.00 0.00% 0.00% 0.80 9.10% 8.82% 0.33 3.79% 3.68%
2020-12-31 5.03 4.76 4.47 88.17% 88.81% 0.00 0.00% 0.00% 0.45 9.43% 8.92% 0.11 2.40% 2.27%
2020-09-30 1.87 1.85 1.74 92.93% 93.00% 0.00 0.00% 0.00% 0.12 6.75% 6.68% 0.01 0.32% 0.32%
2020-06-30 1.23 1.19 1.12 91.03% 91.29% 0.00 0.00% 0.00% 0.09 7.56% 7.34% 0.02 1.41% 1.37%
2020-03-31 0.96 0.94 0.72 73.74% 74.31% 0.00 0.00% 0.00% 0.24 25.99% 25.42% 0.00 0.27% 0.27%
2020-03-30 0.96 0.94 0.72 73.74% 74.31% 0.00 0.00% 0.00% 0.24 25.99% 25.42% 0.00 0.27% 0.27%
2019-12-31 1.09 1.07 0.96 88.23% 88.38% 0.00 0.23% 0.23% 0.12 11.14% 11.00% 0.00 0.40% 0.39%
2019-09-30 1.03 1.02 0.58 55.55% 55.93% 0.00 0.00% 0.00% 0.45 44.20% 43.82% 0.00 0.25% 0.25%
2019-06-30 1.06 1.05 0.95 88.88% 89.01% 0.00 0.21% 0.21% 0.09 8.16% 8.06% 0.03 2.75% 2.72%
2019-03-31 1.19 1.18 1.07 89.92% 90.02% 0.00 0.18% 0.18% 0.09 7.58% 7.50% 0.03 2.32% 2.30%
2019-03-30 1.19 1.18 1.07 89.92% 90.02% 0.00 0.18% 0.18% 0.09 7.58% 7.50% 0.03 2.32% 2.30%
2018-12-31 1.12 1.02 0.59 48.38% 52.85% 0.06 6.11% 5.58% 0.27 26.33% 24.05% 0.02 1.61% 1.47%
2018-09-30 1.07 1.07 0.95 88.12% 88.20% 0.00 0.00% 0.00% 0.07 6.54% 6.50% 0.06 5.34% 5.30%
2018-06-30 1.17 1.15 0.93 79.09% 79.40% 0.00 0.00% 0.00% 0.23 20.02% 19.72% 0.01 0.89% 0.88%
2018-03-31 1.45 1.40 1.31 89.69% 90.03% 0.00 0.00% 0.00% 0.14 10.19% 9.85% 0.00 0.12% 0.12%
2018-03-30 1.45 1.40 1.31 89.69% 90.03% 0.00 0.00% 0.00% 0.14 10.19% 9.85% 0.00 0.12% 0.12%
2017-12-31 1.94 1.80 1.46 73.75% 75.54% 0.00 0.00% 0.00% 0.47 26.09% 24.31% 0.00 0.16% 0.15%
2017-09-30 2.71 2.70 2.46 90.58% 90.63% 0.00 0.00% 0.00% 0.25 9.23% 9.18% 0.01 0.19% 0.19%
2017-06-30 3.42 3.40 3.02 88.41% 88.48% 0.00 0.00% 0.00% 0.39 11.53% 11.46% 0.00 0.06% 0.06%
2017-03-31 3.00 2.96 2.57 85.39% 85.59% 0.00 0.00% 0.00% 0.37 12.66% 12.49% 0.06 1.95% 1.92%
2017-03-30 3.00 2.96 2.57 85.39% 85.59% 0.00 0.00% 0.00% 0.37 12.66% 12.49% 0.06 1.95% 1.92%
2016-12-31 2.97 2.95 2.72 91.61% 91.65% 0.00 0.00% 0.00% 0.21 7.01% 6.98% 0.04 1.38% 1.37%
2016-09-30 5.00 4.97 4.65 92.89% 92.94% 0.00 0.00% 0.00% 0.35 7.03% 6.98% 0.00 0.08% 0.08%
2016-06-30 0.00 15.54 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%