华夏行业龙头混合

(005449)公募混合型
+添加自选
1.2633 -0.02%-0.0003
单位净值 [2025-09-30]
1.2633
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.08%
  • 最近一季：8.32%
  • 最近半年：9.42%
  • 今年以来：10.93%
  • 最近一年：13.27%
  • 最近两年：11.07%
  • 最近三年：-2.21%
  • 成立以来：26.33%
  • 成立日期：2018-03-07
  • 基金经理：季新星
  • 产品类型：契约型开放式
  • 最新份额：4.79亿
  • 申购状态：不可申购
  • 最新规模：5.61亿元
  • 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 5.61 5.58 4.42 78.73% 78.83% 0.20 3.63% 3.61% 0.96 17.20% 17.12% 0.02 0.44% 0.44%
2025-03-31 5.67 5.64 4.48 78.95% 79.05% 0.20 3.58% 3.56% 0.82 14.52% 14.45% 0.17 2.95% 2.94%
2024-12-31 5.52 5.47 4.64 83.90% 84.02% 0.20 3.68% 3.65% 0.65 11.85% 11.76% 0.03 0.57% 0.57%
2024-09-30 5.82 5.54 5.01 85.54% 86.22% 0.20 3.61% 3.44% 0.58 10.41% 9.92% 0.02 0.44% 0.42%
2024-06-30 5.14 5.13 4.12 79.98% 80.05% 0.20 3.98% 3.97% 0.82 16.03% 15.97% 0.00 0.01% 0.01%
2024-03-31 5.46 5.43 4.90 89.72% 89.77% 0.20 3.74% 3.72% 0.34 6.19% 6.15% 0.02 0.35% 0.36%
2024-03-30 5.46 5.43 4.90 89.72% 89.77% 0.20 3.74% 3.72% 0.34 6.19% 6.15% 0.02 0.35% 0.36%
2023-12-31 5.64 5.62 5.03 89.21% 89.25% 0.20 3.59% 3.58% 0.38 6.77% 6.74% 0.02 0.43% 0.43%
2023-09-30 6.23 6.17 5.26 84.27% 84.43% 0.41 6.63% 6.56% 0.55 8.85% 8.76% 0.02 0.25% 0.25%
2023-06-30 6.56 6.53 5.89 89.73% 89.77% 0.41 6.21% 6.18% 0.25 3.83% 3.82% 0.02 0.23% 0.23%
2023-03-31 7.48 7.43 6.53 87.26% 87.35% 0.41 5.46% 5.42% 0.52 6.98% 6.93% 0.02 0.30% 0.30%
2023-03-30 7.48 7.43 6.53 87.26% 87.35% 0.41 5.46% 5.42% 0.52 6.98% 6.93% 0.02 0.30% 0.30%
2022-12-31 7.25 7.22 6.53 90.10% 90.14% 0.40 5.60% 5.58% 0.23 3.13% 3.11% 0.08 1.17% 1.17%
2022-09-30 7.55 7.51 6.71 88.89% 88.93% 0.41 5.47% 5.45% 0.42 5.58% 5.56% 0.00 0.06% 0.06%
2022-06-30 8.92 8.87 7.85 88.02% 88.08% 0.41 4.60% 4.57% 0.65 7.33% 7.29% 0.00 0.05% 0.06%
2022-03-31 8.09 8.05 6.76 83.52% 83.59% 0.40 4.99% 4.96% 0.92 11.40% 11.35% 0.01 0.09% 0.10%
2022-03-30 8.09 8.05 6.76 83.52% 83.59% 0.40 4.99% 4.96% 0.92 11.40% 11.35% 0.01 0.09% 0.10%
2021-12-31 11.40 11.19 10.36 90.75% 90.92% 0.40 3.58% 3.51% 0.61 5.42% 5.32% 0.03 0.25% 0.25%
2021-09-30 11.52 11.42 10.37 90.01% 90.08% 0.41 3.57% 3.54% 0.69 6.07% 6.02% 0.04 0.35% 0.36%
2021-06-30 15.56 15.38 14.15 90.82% 90.93% 0.40 2.61% 2.58% 0.97 6.33% 6.25% 0.04 0.24% 0.24%
2021-03-31 11.50 11.42 10.48 91.08% 91.14% 0.40 3.51% 3.49% 0.60 5.27% 5.23% 0.02 0.14% 0.14%
2021-03-30 11.50 11.42 10.48 91.08% 91.14% 0.40 3.51% 3.49% 0.60 5.27% 5.23% 0.02 0.14% 0.14%
2020-12-31 12.29 12.12 11.27 91.60% 91.70% 0.00 0.00% 0.00% 0.87 7.20% 7.11% 0.15 1.20% 1.19%
2020-09-30 10.24 10.17 9.08 88.64% 88.72% 0.01 0.05% 0.05% 1.14 11.20% 11.12% 0.01 0.11% 0.11%
2020-06-30 12.67 12.36 11.51 90.58% 90.81% 0.03 0.26% 0.25% 1.00 8.08% 7.88% 0.13 1.08% 1.06%
2020-03-31 12.75 12.67 9.80 77.40% 76.91% 0.44 3.45% 3.43% 1.58 12.49% 12.41% 0.92 6.66% 7.25%
2020-03-30 12.75 12.67 9.80 77.40% 76.91% 0.44 3.45% 3.43% 1.58 12.49% 12.41% 0.92 6.66% 7.25%
2019-12-31 24.96 24.25 21.29 84.83% 85.27% 0.66 2.71% 2.63% 1.24 5.12% 4.97% 1.78 7.34% 7.13%
2019-09-30 29.12 28.97 26.06 89.43% 89.49% 0.34 1.16% 1.15% 2.71 9.34% 9.29% 0.02 0.07% 0.07%
2019-06-30 40.51 40.28 35.90 88.56% 88.62% 0.80 1.99% 1.98% 3.76 9.34% 9.29% 0.04 0.11% 0.11%
2019-03-31 47.96 47.76 41.65 86.80% 86.85% 3.77 7.88% 7.85% 2.33 4.89% 4.87% 0.21 0.43% 0.43%
2019-03-30 47.96 47.76 41.65 86.80% 86.85% 3.77 7.88% 7.85% 2.33 4.89% 4.87% 0.21 0.43% 0.43%
2018-12-31 42.42 42.28 30.47 71.75% 71.84% 8.93 21.12% 21.05% 2.79 6.59% 6.57% 0.23 0.54% 0.54%
2018-09-30 48.75 48.60 38.46 78.82% 78.89% 5.93 12.20% 12.16% 4.28 8.82% 8.79% 0.08 0.16% 0.16%
2018-06-30 52.76 52.42 37.51 70.92% 71.09% 4.50 8.58% 8.53% 0.63 1.20% 1.20% 0.23 0.43% 0.43%