华夏节能环保股票A

(004640)公募股票型环保
+添加自选
2.0737 1.28%+0.0266
单位净值 [2025-09-30]
2.0737
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.93%
  • 最近一季：21.14%
  • 最近半年：20.30%
  • 今年以来：29.56%
  • 最近一年：29.45%
  • 最近两年：15.95%
  • 最近三年：-1.33%
  • 成立以来：107.37%
  • 成立日期：2017-08-11
  • 基金经理：吕佳玮
  • 产品类型：契约型开放式
  • 最新份额：1.44亿
  • 申购状态：不可申购
  • 最新规模：2.56亿元
  • 投资风格：稳健成长型
  • 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 2.56 2.54 2.34 91.35% 91.41% 0.00 0.00% 0.00% 0.16 6.47% 6.42% 0.06 2.18% 2.17%
2025-03-31 2.67 2.65 2.45 91.98% 92.01% 0.00 0.00% 0.00% 0.21 7.95% 7.92% 0.00 0.07% 0.07%
2024-12-31 2.70 2.68 2.43 90.10% 90.17% 0.00 0.00% 0.00% 0.17 6.48% 6.43% 0.09 3.42% 3.40%
2024-09-30 2.84 2.82 2.59 91.19% 91.24% 0.00 0.00% 0.00% 0.20 7.06% 7.02% 0.05 1.75% 1.74%
2024-06-30 3.12 3.10 2.90 92.91% 92.94% 0.00 0.00% 0.00% 0.21 6.91% 6.88% 0.01 0.18% 0.18%
2024-03-31 3.60 3.58 3.30 91.82% 91.86% 0.00 0.00% 0.00% 0.29 8.11% 8.07% 0.00 0.07% 0.07%
2024-03-30 3.60 3.58 3.30 91.82% 91.86% 0.00 0.00% 0.00% 0.29 8.11% 8.07% 0.00 0.07% 0.07%
2023-12-31 4.33 4.20 3.89 89.51% 89.81% 0.00 0.00% 0.00% 0.44 10.43% 10.13% 0.00 0.06% 0.06%
2023-09-30 4.50 4.49 4.11 91.19% 91.23% 0.00 0.00% 0.00% 0.39 8.69% 8.65% 0.01 0.12% 0.12%
2023-06-30 5.57 5.46 5.10 91.46% 91.63% 0.00 0.00% 0.00% 0.43 7.95% 7.79% 0.03 0.59% 0.58%
2023-03-31 6.65 6.58 6.09 91.61% 91.69% 0.00 0.00% 0.00% 0.55 8.33% 8.25% 0.00 0.06% 0.06%
2023-03-30 6.65 6.58 6.09 91.61% 91.69% 0.00 0.00% 0.00% 0.55 8.33% 8.25% 0.00 0.06% 0.06%
2022-12-31 6.96 6.63 6.18 88.30% 88.84% 0.03 0.38% 0.36% 0.75 11.27% 10.74% 0.00 0.05% 0.06%
2022-09-30 6.37 6.30 5.87 91.97% 92.06% 0.01 0.19% 0.19% 0.46 7.32% 7.23% 0.03 0.52% 0.52%
2022-06-30 6.10 5.96 5.53 90.54% 90.76% 0.00 0.00% 0.00% 0.48 7.99% 7.80% 0.09 1.47% 1.44%
2022-03-31 5.48 5.45 4.95 90.28% 90.32% 0.00 0.00% 0.00% 0.52 9.60% 9.56% 0.01 0.12% 0.12%
2022-03-30 5.48 5.45 4.95 90.28% 90.32% 0.00 0.00% 0.00% 0.52 9.60% 9.56% 0.01 0.12% 0.12%
2021-12-31 7.12 7.08 6.51 91.41% 91.45% 0.00 0.00% 0.00% 0.54 7.59% 7.55% 0.07 1.00% 1.00%
2021-09-30 6.07 5.86 5.48 89.91% 90.26% 0.00 0.00% 0.00% 0.49 8.35% 8.06% 0.10 1.74% 1.68%
2021-06-30 5.09 4.98 4.68 91.73% 91.91% 0.01 0.12% 0.11% 0.30 5.98% 5.86% 0.11 2.17% 2.12%
2021-03-31 4.21 4.18 3.91 92.88% 92.94% 0.00 0.00% 0.00% 0.28 6.78% 6.73% 0.01 0.34% 0.33%
2021-03-30 4.21 4.18 3.91 92.88% 92.94% 0.00 0.00% 0.00% 0.28 6.78% 6.73% 0.01 0.34% 0.33%
2020-12-31 4.26 4.15 3.90 91.28% 91.52% 0.00 0.00% 0.00% 0.29 7.08% 6.89% 0.07 1.64% 1.59%
2020-09-30 2.51 2.46 2.30 91.63% 91.80% 0.00 0.00% 0.00% 0.19 7.92% 7.76% 0.01 0.45% 0.44%
2020-06-30 1.24 1.20 1.11 88.77% 89.15% 0.00 0.00% 0.00% 0.09 7.80% 7.53% 0.04 3.43% 3.32%
2020-03-31 1.16 1.10 0.96 82.48% 83.31% 0.00 0.00% 0.00% 0.10 9.27% 8.83% 0.09 8.25% 7.86%
2020-03-30 1.16 1.10 0.96 82.48% 83.31% 0.00 0.00% 0.00% 0.10 9.27% 8.83% 0.09 8.25% 7.86%
2019-12-31 2.14 2.11 1.99 93.03% 93.13% 0.00 0.00% 0.00% 0.14 6.63% 6.54% 0.01 0.34% 0.33%
2019-09-30 1.98 1.96 1.82 91.84% 91.89% 0.00 0.00% 0.00% 0.16 8.08% 8.03% 0.00 0.08% 0.08%
2019-06-30 1.94 1.93 1.73 88.85% 88.91% 0.00 0.00% 0.00% 0.21 11.03% 10.97% 0.00 0.12% 0.12%
2019-03-31 2.27 2.21 2.05 89.87% 90.17% 0.00 0.00% 0.00% 0.16 7.09% 6.88% 0.07 3.04% 2.95%
2019-03-30 2.27 2.21 2.05 89.87% 90.17% 0.00 0.00% 0.00% 0.16 7.09% 6.88% 0.07 3.04% 2.95%
2018-12-31 2.05 2.01 1.71 83.21% 83.49% 0.01 0.39% 0.38% 0.33 16.33% 16.06% 0.00 0.07% 0.07%
2018-09-30 2.13 2.12 1.88 88.13% 88.18% 0.00 0.00% 0.00% 0.25 11.81% 11.76% 0.00 0.06% 0.06%
2018-06-30 2.38 2.36 1.95 81.96% 82.06% 0.00 0.00% 0.00% 0.42 17.93% 17.83% 0.00 0.11% 0.11%
2018-03-31 2.91 2.89 2.60 89.40% 89.48% 0.00 0.00% 0.00% 0.27 9.44% 9.37% 0.03 1.16% 1.15%
2018-03-30 2.91 2.89 2.60 89.40% 89.48% 0.00 0.00% 0.00% 0.27 9.44% 9.37% 0.03 1.16% 1.15%
2017-12-31 3.89 3.87 2.93 75.21% 75.36% 0.00 0.00% 0.00% 0.84 21.67% 21.54% 0.12 3.12% 3.10%