华夏创新前沿股票

(002980)公募股票型创新主题
+添加自选
3.5080 0.80%+0.0282
单位净值 [2025-09-30]
3.5080
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.32%
  • 最近一季：42.72%
  • 最近半年：43.71%
  • 今年以来：46.41%
  • 最近一年：50.24%
  • 最近两年：61.73%
  • 最近三年：60.62%
  • 成立以来：250.80%
  • 成立日期：2016-09-07
  • 基金经理：屠环宇
  • 产品类型：契约型开放式
  • 最新份额：12.11亿
  • 申购状态：可以申购
  • 最新规模：30.06亿元
  • 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 30.06 29.75 27.43 91.16% 91.25% 0.00 0.00% 0.00% 2.42 8.12% 8.04% 0.21 0.72% 0.71%
2025-03-31 31.56 31.09 27.38 86.54% 86.75% 0.00 0.00% 0.00% 4.07 13.09% 12.89% 0.11 0.37% 0.36%
2024-12-31 30.20 29.51 25.36 83.59% 83.97% 0.00 0.00% 0.00% 4.81 16.30% 15.93% 0.03 0.11% 0.10%
2024-09-30 27.47 27.24 24.59 89.42% 89.51% 0.00 0.00% 0.00% 2.47 9.07% 8.99% 0.41 1.51% 1.50%
2024-06-30 22.00 21.92 19.80 89.96% 89.99% 0.00 0.00% 0.00% 2.00 9.13% 9.10% 0.20 0.91% 0.91%
2024-03-31 24.94 23.93 21.52 85.72% 86.29% 0.00 0.00% 0.00% 3.41 14.23% 13.66% 0.01 0.05% 0.05%
2024-03-30 24.94 23.93 21.52 85.72% 86.29% 0.00 0.00% 0.00% 3.41 14.23% 13.66% 0.01 0.05% 0.05%
2023-12-31 23.57 23.36 21.51 91.18% 91.25% 0.02 0.08% 0.08% 1.94 8.31% 8.24% 0.10 0.43% 0.43%
2023-09-30 24.39 23.85 21.14 86.40% 86.70% 0.02 0.09% 0.09% 3.18 13.32% 13.02% 0.05 0.19% 0.19%
2023-06-30 25.12 24.66 22.70 90.15% 90.34% 0.00 0.00% 0.00% 1.66 6.74% 6.61% 0.77 3.11% 3.05%
2023-03-31 25.50 25.08 22.37 87.51% 87.71% 0.00 0.00% 0.00% 3.10 12.36% 12.16% 0.03 0.13% 0.13%
2023-03-30 25.50 25.08 22.37 87.51% 87.71% 0.00 0.00% 0.00% 3.10 12.36% 12.16% 0.03 0.13% 0.13%
2022-12-31 16.67 16.60 15.42 92.46% 92.49% 0.00 0.00% 0.00% 1.18 7.14% 7.11% 0.07 0.40% 0.40%
2022-09-30 14.92 14.74 13.16 88.11% 88.25% 0.01 0.06% 0.06% 1.73 11.75% 11.61% 0.01 0.08% 0.08%
2022-06-30 17.50 16.85 14.75 83.70% 84.30% 0.00 0.00% 0.00% 2.60 15.40% 14.84% 0.15 0.90% 0.86%
2022-03-31 16.73 16.67 14.81 88.47% 88.52% 0.01 0.06% 0.06% 1.79 10.71% 10.67% 0.13 0.76% 0.75%
2022-03-30 16.73 16.67 14.81 88.47% 88.52% 0.01 0.06% 0.06% 1.79 10.71% 10.67% 0.13 0.76% 0.75%
2021-12-31 21.51 21.28 19.29 89.57% 89.68% 0.00 0.00% 0.00% 2.16 10.13% 10.02% 0.06 0.30% 0.30%
2021-09-30 20.21 19.93 17.93 88.55% 88.71% 0.00 0.00% 0.00% 2.15 10.81% 10.66% 0.13 0.64% 0.63%
2021-06-30 32.89 31.87 27.73 83.82% 84.32% 0.07 0.22% 0.21% 4.51 14.16% 13.72% 0.57 1.80% 1.75%
2021-03-31 28.11 27.97 24.55 87.30% 87.36% 0.00 0.00% 0.00% 3.23 11.56% 11.51% 0.32 1.14% 1.13%
2021-03-30 28.11 27.97 24.55 87.30% 87.36% 0.00 0.00% 0.00% 3.23 11.56% 11.51% 0.32 1.14% 1.13%
2020-12-31 26.09 25.47 22.65 86.51% 86.83% 0.00 0.00% 0.00% 3.32 13.05% 12.74% 0.11 0.44% 0.43%
2020-09-30 21.94 21.85 19.88 90.56% 90.60% 0.00 0.00% 0.00% 1.95 8.91% 8.87% 0.12 0.53% 0.53%
2020-06-30 17.99 17.62 16.00 88.73% 88.96% 0.00 0.00% 0.00% 1.79 10.18% 9.97% 0.19 1.09% 1.07%
2020-03-31 10.81 10.54 9.28 85.56% 85.91% 0.01 0.12% 0.12% 1.48 14.01% 13.66% 0.03 0.31% 0.31%
2020-03-30 10.81 10.54 9.28 85.56% 85.91% 0.01 0.12% 0.12% 1.48 14.01% 13.66% 0.03 0.31% 0.31%
2019-12-31 4.69 4.55 3.78 80.00% 80.63% 0.00 0.00% 0.00% 0.89 19.65% 19.03% 0.02 0.35% 0.34%
2019-09-30 3.49 3.44 2.90 82.92% 83.15% 0.00 0.00% 0.00% 0.55 15.92% 15.70% 0.04 1.16% 1.15%
2019-06-30 2.76 2.74 2.38 85.96% 86.05% 0.00 0.06% 0.06% 0.37 13.56% 13.47% 0.01 0.42% 0.42%
2019-03-31 2.86 2.83 2.37 82.48% 82.65% 0.00 0.00% 0.00% 0.49 17.37% 17.20% 0.00 0.15% 0.15%
2019-03-30 2.86 2.83 2.37 82.48% 82.65% 0.00 0.00% 0.00% 0.49 17.37% 17.20% 0.00 0.15% 0.15%
2018-12-31 1.99 1.98 1.63 81.76% 81.84% 0.00 0.00% 0.00% 0.36 18.19% 18.11% 0.00 0.05% 0.05%
2018-09-30 2.14 2.14 1.75 81.40% 81.46% 0.00 0.00% 0.00% 0.40 18.57% 18.51% 0.00 0.03% 0.03%
2018-06-30 2.35 2.33 1.96 83.25% 83.42% 0.00 0.10% 0.10% 0.39 16.58% 16.40% 0.00 0.07% 0.08%
2018-03-31 2.74 2.73 2.38 86.80% 86.86% 0.00 0.09% 0.09% 0.35 12.69% 12.64% 0.01 0.42% 0.41%
2018-03-30 2.74 2.73 2.38 86.80% 86.86% 0.00 0.09% 0.09% 0.35 12.69% 12.64% 0.01 0.42% 0.41%
2017-12-31 3.04 3.03 2.84 93.20% 93.24% 0.00 0.00% 0.00% 0.20 6.68% 6.64% 0.00 0.12% 0.12%
2017-09-30 5.65 5.60 5.26 93.04% 93.10% 0.00 0.00% 0.00% 0.39 6.90% 6.84% 0.00 0.06% 0.06%
2017-06-30 8.25 8.19 6.82 82.52% 82.64% 0.00 0.00% 0.00% 0.63 7.69% 7.64% 0.00 0.03% 0.03%
2017-03-31 8.83 8.75 7.13 80.55% 80.74% 0.00 0.00% 0.00% 0.60 6.83% 6.77% 0.00 0.04% 0.04%
2017-03-30 8.83 8.75 7.13 80.55% 80.74% 0.00 0.00% 0.00% 0.60 6.83% 6.77% 0.00 0.04% 0.04%
2016-12-31 12.73 9.87 5.15 23.19% 40.45% 0.00 0.00% 0.00% 4.78 48.41% 37.53% 0.00 0.02% 0.02%