华夏网购精选混合A
(002837)公募混合型
1.6770
0.30%+0.0050
单位净值 [2025-09-30]
1.6770
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.13%
- 最近一季：13.93%
- 最近半年：18.27%
- 今年以来：18.27%
- 最近一年：18.10%
- 最近两年：32.46%
- 最近三年：42.97%
- 成立以来：67.70%
- 成立日期：2016-11-02
- 基金经理：孙蒙
- 产品类型：契约型开放式
- 最新份额：1.10亿
- 申购状态：可以申购
- 最新规模：5.76亿元
- 投资风格：
- 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 | 5.76 | 5.72 | 5.39 | 93.42% | 93.47% | 0.00 | 0.00% | 0.00% | 0.36 | 6.27% | 6.23% | 0.02 | 0.31% | 0.30% |
| 2025-03-31 | 6.49 | 6.40 | 6.01 | 92.57% | 92.66% | 0.00 | 0.00% | 0.00% | 0.40 | 6.20% | 6.12% | 0.08 | 1.23% | 1.22% |
| 2024-12-31 | 9.83 | 9.39 | 8.83 | 89.39% | 89.86% | 0.00 | 0.00% | 0.00% | 0.98 | 10.45% | 9.99% | 0.01 | 0.16% | 0.15% |
| 2024-09-30 | 10.79 | 10.60 | 10.00 | 92.60% | 92.72% | 0.00 | 0.00% | 0.00% | 0.70 | 6.58% | 6.47% | 0.09 | 0.82% | 0.81% |
| 2024-06-30 | 9.70 | 9.65 | 9.08 | 93.60% | 93.63% | 0.00 | 0.00% | 0.00% | 0.59 | 6.07% | 6.04% | 0.03 | 0.33% | 0.33% |
| 2024-03-31 | 7.23 | 7.18 | 6.76 | 93.45% | 93.49% | 0.00 | 0.00% | 0.00% | 0.43 | 6.03% | 5.99% | 0.04 | 0.52% | 0.52% |
| 2024-03-30 | 7.23 | 7.18 | 6.76 | 93.45% | 93.49% | 0.00 | 0.00% | 0.00% | 0.43 | 6.03% | 5.99% | 0.04 | 0.52% | 0.52% |
| 2023-12-31 | 4.24 | 4.19 | 3.95 | 93.10% | 93.18% | 0.00 | 0.00% | 0.00% | 0.25 | 5.90% | 5.83% | 0.04 | 1.00% | 0.99% |
| 2023-09-30 | 4.25 | 4.21 | 3.97 | 93.23% | 93.31% | 0.00 | 0.00% | 0.00% | 0.25 | 6.04% | 5.97% | 0.03 | 0.73% | 0.72% |
| 2023-06-30 | 1.94 | 1.92 | 1.80 | 92.85% | 92.93% | 0.00 | 0.00% | 0.00% | 0.12 | 6.27% | 6.20% | 0.02 | 0.88% | 0.87% |
| 2023-03-31 | 0.57 | 0.57 | 0.52 | 91.77% | 91.83% | 0.00 | 0.05% | 0.05% | 0.04 | 7.90% | 7.84% | 0.00 | 0.28% | 0.28% |
| 2023-03-30 | 0.57 | 0.57 | 0.52 | 91.77% | 91.83% | 0.00 | 0.05% | 0.05% | 0.04 | 7.90% | 7.84% | 0.00 | 0.28% | 0.28% |
| 2022-12-31 | 0.51 | 0.50 | 0.45 | 87.21% | 87.57% | 0.00 | 0.01% | 0.01% | 0.06 | 12.04% | 11.70% | 0.00 | 0.74% | 0.72% |
| 2022-09-30 | 0.60 | 0.59 | 0.54 | 89.83% | 89.92% | 0.00 | 0.03% | 0.03% | 0.06 | 9.50% | 9.42% | 0.00 | 0.64% | 0.63% |
| 2022-06-30 | 0.66 | 0.66 | 0.61 | 91.96% | 92.03% | 0.00 | 0.00% | 0.00% | 0.05 | 7.54% | 7.48% | 0.00 | 0.50% | 0.49% |
| 2022-03-31 | 0.62 | 0.61 | 0.55 | 89.11% | 89.18% | 0.00 | 0.14% | 0.14% | 0.06 | 9.39% | 9.33% | 0.01 | 1.36% | 1.35% |
| 2022-03-30 | 0.62 | 0.61 | 0.55 | 89.11% | 89.18% | 0.00 | 0.14% | 0.14% | 0.06 | 9.39% | 9.33% | 0.01 | 1.36% | 1.35% |
| 2021-12-31 | 2.70 | 2.69 | 2.49 | 92.09% | 92.11% | 0.00 | 0.05% | 0.05% | 0.20 | 7.41% | 7.39% | 0.01 | 0.45% | 0.45% |
| 2021-09-30 | 6.43 | 6.36 | 5.92 | 91.93% | 92.02% | 0.01 | 0.10% | 0.10% | 0.46 | 7.23% | 7.15% | 0.05 | 0.74% | 0.73% |
| 2021-06-30 | 9.44 | 7.22 | 6.70 | 61.97% | 70.92% | 0.00 | 0.00% | 0.00% | 2.73 | 37.78% | 28.89% | 0.02 | 0.25% | 0.19% |
| 2021-03-31 | 6.25 | 6.23 | 5.84 | 93.41% | 93.42% | 0.00 | 0.08% | 0.08% | 0.39 | 6.30% | 6.29% | 0.01 | 0.21% | 0.21% |
| 2021-03-30 | 6.25 | 6.23 | 5.84 | 93.41% | 93.42% | 0.00 | 0.08% | 0.08% | 0.39 | 6.30% | 6.29% | 0.01 | 0.21% | 0.21% |
| 2020-12-31 | 6.45 | 6.43 | 6.02 | 93.25% | 93.26% | 0.00 | 0.07% | 0.07% | 0.41 | 6.31% | 6.30% | 0.02 | 0.37% | 0.37% |
| 2020-09-30 | 5.66 | 5.65 | 5.21 | 92.15% | 92.16% | 0.01 | 0.12% | 0.12% | 0.43 | 7.61% | 7.60% | 0.01 | 0.12% | 0.12% |
| 2020-06-30 | 5.14 | 5.13 | 4.77 | 92.81% | 92.82% | 0.01 | 0.17% | 0.17% | 0.35 | 6.92% | 6.90% | 0.01 | 0.10% | 0.11% |
| 2020-03-31 | 4.53 | 4.52 | 4.21 | 92.91% | 92.92% | 0.01 | 0.18% | 0.18% | 0.31 | 6.83% | 6.82% | 0.00 | 0.08% | 0.08% |
| 2020-03-30 | 4.53 | 4.52 | 4.21 | 92.91% | 92.92% | 0.01 | 0.18% | 0.18% | 0.31 | 6.83% | 6.82% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 4.97 | 4.96 | 4.62 | 92.87% | 92.88% | 0.02 | 0.49% | 0.49% | 0.32 | 6.38% | 6.37% | 0.01 | 0.26% | 0.26% |
| 2019-09-30 | 4.67 | 4.66 | 4.30 | 92.14% | 92.16% | 0.02 | 0.52% | 0.52% | 0.33 | 7.08% | 7.07% | 0.01 | 0.26% | 0.25% |
| 2019-06-30 | 4.55 | 4.54 | 4.22 | 92.73% | 92.74% | 0.23 | 5.01% | 5.00% | 0.04 | 0.81% | 0.81% | 0.01 | 0.13% | 0.13% |
| 2019-03-31 | 0.48 | 0.47 | 0.38 | 79.64% | 79.87% | 0.03 | 5.46% | 5.40% | 0.05 | 10.41% | 10.29% | 0.00 | 0.25% | 0.25% |
| 2019-03-30 | 0.48 | 0.47 | 0.38 | 79.64% | 79.87% | 0.03 | 5.46% | 5.40% | 0.05 | 10.41% | 10.29% | 0.00 | 0.25% | 0.25% |
| 2018-12-31 | 0.44 | 0.43 | 0.29 | 65.65% | 66.00% | 0.03 | 5.90% | 5.84% | 0.03 | 7.38% | 7.30% | 0.00 | 0.21% | 0.22% |
| 2018-09-30 | 0.49 | 0.49 | 0.43 | 87.34% | 87.48% | 0.00 | 0.08% | 0.07% | 0.06 | 11.51% | 11.39% | 0.01 | 1.07% | 1.06% |
| 2018-06-30 | 0.54 | 0.53 | 0.47 | 87.23% | 87.35% | 0.00 | 0.07% | 0.07% | 0.06 | 11.87% | 11.76% | 0.00 | 0.83% | 0.82% |
| 2018-03-31 | 0.67 | 0.63 | 0.52 | 75.96% | 77.31% | 0.00 | 0.06% | 0.06% | 0.11 | 17.33% | 16.35% | 0.01 | 1.91% | 1.81% |
| 2018-03-30 | 0.67 | 0.63 | 0.52 | 75.96% | 77.31% | 0.00 | 0.06% | 0.06% | 0.11 | 17.33% | 16.35% | 0.01 | 1.91% | 1.81% |
| 2017-12-31 | 0.87 | 0.86 | 0.38 | 42.78% | 43.51% | 0.10 | 11.65% | 11.50% | 0.20 | 23.33% | 23.03% | 0.01 | 0.62% | 0.62% |
| 2017-09-30 | 1.25 | 1.24 | 0.53 | 41.83% | 42.31% | 0.10 | 8.08% | 8.01% | 0.62 | 49.86% | 49.45% | 0.00 | 0.23% | 0.23% |
| 2017-06-30 | 1.69 | 1.65 | 0.95 | 55.48% | 56.34% | 0.10 | 6.03% | 5.91% | 0.37 | 22.38% | 21.95% | 0.07 | 4.01% | 3.94% |
| 2017-03-31 | 2.15 | 2.11 | 1.09 | 49.88% | 50.73% | 0.20 | 9.46% | 9.30% | 0.55 | 26.30% | 25.86% | 0.05 | 2.51% | 2.46% |
| 2017-03-30 | 2.15 | 2.11 | 1.09 | 49.88% | 50.73% | 0.20 | 9.46% | 9.30% | 0.55 | 26.30% | 25.86% | 0.05 | 2.51% | 2.46% |
| 2016-12-31 | 0.00 | 3.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |