华夏新兴消费混合A

(005888)公募混合型消费
+添加自选
2.1791 0.52%+0.0113
单位净值 [2025-09-30]
2.1791
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-4.45%
  • 最近一季：6.42%
  • 最近半年：4.28%
  • 今年以来：5.32%
  • 最近一年：-0.39%
  • 最近两年：-3.17%
  • 最近三年：-0.18%
  • 成立以来：117.91%
  • 成立日期：2018-11-07
  • 基金经理：孙轶佳
  • 产品类型：契约型开放式
  • 最新份额：2.43亿
  • 申购状态：不可申购
  • 最新规模：9.59亿元
  • 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 9.59 9.55 8.38 87.38% 87.43% 0.00 0.00% 0.00% 1.16 12.17% 12.12% 0.04 0.45% 0.45%
2025-03-31 12.38 12.34 10.72 86.58% 86.62% 0.04 0.32% 0.32% 1.58 12.81% 12.77% 0.04 0.29% 0.29%
2024-12-31 12.61 12.39 11.11 87.83% 88.04% 0.00 0.00% 0.00% 1.44 11.59% 11.39% 0.07 0.58% 0.57%
2024-09-30 13.73 13.31 12.25 88.88% 89.23% 0.00 0.00% 0.00% 1.32 9.95% 9.64% 0.16 1.17% 1.13%
2024-06-30 11.56 11.46 9.91 85.58% 85.70% 0.00 0.00% 0.00% 1.61 14.07% 13.95% 0.04 0.35% 0.35%
2024-03-31 12.88 12.84 11.68 90.67% 90.70% 0.00 0.00% 0.00% 1.11 8.62% 8.59% 0.09 0.71% 0.71%
2024-03-30 12.88 12.84 11.68 90.67% 90.70% 0.00 0.00% 0.00% 1.11 8.62% 8.59% 0.09 0.71% 0.71%
2023-12-31 12.51 12.37 11.10 88.58% 88.70% 0.02 0.14% 0.14% 1.24 10.04% 9.93% 0.15 1.24% 1.23%
2023-09-30 14.16 14.04 13.01 91.82% 91.89% 0.00 0.00% 0.00% 1.09 7.74% 7.67% 0.06 0.44% 0.44%
2023-06-30 15.98 15.82 13.83 86.43% 86.55% 0.02 0.12% 0.12% 1.84 11.60% 11.49% 0.29 1.85% 1.84%
2023-03-31 18.56 18.00 16.62 89.24% 89.56% 0.01 0.05% 0.05% 1.35 7.49% 7.27% 0.58 3.22% 3.12%
2023-03-30 18.56 18.00 16.62 89.24% 89.56% 0.01 0.05% 0.05% 1.35 7.49% 7.27% 0.58 3.22% 3.12%
2022-12-31 13.02 12.94 11.42 87.67% 87.75% 0.01 0.06% 0.06% 1.04 8.05% 8.00% 0.55 4.22% 4.19%
2022-09-30 12.27 12.21 10.95 89.16% 89.21% 0.04 0.31% 0.31% 1.26 10.36% 10.31% 0.02 0.17% 0.17%
2022-06-30 15.51 15.26 13.90 89.47% 89.64% 0.02 0.10% 0.10% 1.12 7.36% 7.24% 0.47 3.07% 3.02%
2022-03-31 12.29 12.21 11.23 91.24% 91.30% 0.01 0.09% 0.09% 1.03 8.46% 8.40% 0.03 0.21% 0.21%
2022-03-30 12.29 12.21 11.23 91.24% 91.30% 0.01 0.09% 0.09% 1.03 8.46% 8.40% 0.03 0.21% 0.21%
2021-12-31 16.92 16.37 14.75 86.75% 87.18% 0.00 0.00% 0.00% 2.11 12.86% 12.44% 0.06 0.39% 0.38%
2021-09-30 16.27 15.92 15.00 92.01% 92.17% 0.02 0.11% 0.11% 1.08 6.77% 6.63% 0.18 1.11% 1.09%
2021-06-30 26.72 25.64 23.91 89.07% 89.51% 0.01 0.05% 0.04% 1.79 6.98% 6.70% 1.00 3.90% 3.75%
2021-03-31 23.66 23.38 21.50 90.74% 90.85% 0.00 0.00% 0.00% 1.69 7.24% 7.15% 0.47 2.02% 2.00%
2021-03-30 23.66 23.38 21.50 90.74% 90.85% 0.00 0.00% 0.00% 1.69 7.24% 7.15% 0.47 2.02% 2.00%
2020-12-31 21.29 20.19 18.57 86.51% 87.21% 0.00 0.00% 0.00% 2.26 11.21% 10.62% 0.46 2.28% 2.17%
2020-09-30 7.94 7.69 7.27 91.26% 91.54% 0.00 0.00% 0.00% 0.44 5.71% 5.52% 0.23 3.03% 2.94%
2020-06-30 3.43 3.31 3.03 88.02% 88.42% 0.00 0.00% 0.00% 0.28 8.59% 8.30% 0.11 3.39% 3.28%
2020-03-31 1.64 1.62 1.52 93.05% 93.09% 0.00 0.00% 0.00% 0.10 6.31% 6.27% 0.01 0.64% 0.64%
2020-03-30 1.64 1.62 1.52 93.05% 93.09% 0.00 0.00% 0.00% 0.10 6.31% 6.27% 0.01 0.64% 0.64%
2019-12-31 1.81 1.75 1.64 90.44% 90.74% 0.00 0.00% 0.00% 0.12 6.99% 6.76% 0.05 2.57% 2.50%
2019-09-30 1.26 1.25 1.16 92.02% 92.12% 0.00 0.00% 0.00% 0.09 7.56% 7.47% 0.01 0.42% 0.41%
2019-06-30 1.05 1.04 0.96 91.08% 91.22% 0.00 0.00% 0.00% 0.07 6.97% 6.86% 0.02 1.95% 1.92%
2019-03-31 0.91 0.89 0.84 92.83% 92.94% 0.00 0.00% 0.00% 0.06 6.39% 6.29% 0.01 0.78% 0.77%
2019-03-30 0.91 0.89 0.84 92.83% 92.94% 0.00 0.00% 0.00% 0.06 6.39% 6.29% 0.01 0.78% 0.77%
2018-12-31 0.00 2.22 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%