华夏海外聚享混合发起式(QDII-FOF)A人民币
(006445)公募QDII
1.7038
-0.13%-0.0022
单位净值 [2025-09-25]
1.7038
累计净值 [2025-09-25]
- 最近一月：0.76%
- 最近一季：2.58%
- 最近半年：4.27%
- 今年以来：5.71%
- 最近一年：5.94%
- 最近两年：18.25%
- 最近三年：28.76%
- 成立以来：70.38%
- 成立日期：2019-02-12
- 基金经理：江伟轩
- 产品类型：契约型开放式
- 最新份额：1.18亿
- 申购状态：可以申购
- 最新规模：4.08亿元
- 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 | 4.08 | 3.98 | 0.27 | 6.84% | 6.67% | 0.00 | 0.00% | 0.00% | 0.51 | 10.20% | 12.39% | 0.10 | 2.41% | 2.35% |
| 2024-12-31 | 3.64 | 3.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 5.15% | 8.71% | 0.08 | 2.34% | 2.26% |
| 2024-09-30 | 2.43 | 2.33 | 0.00 | 0.00% | 0.00% | 0.01 | 0.57% | 0.54% | 0.22 | 5.36% | 9.15% | 0.06 | 2.42% | 2.33% |
| 2024-06-30 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.01 | 2.09% | 2.06% | 0.05 | 6.69% | 8.12% | 0.02 | 2.80% | 2.76% |
| 2024-03-31 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.01 | 2.57% | 2.54% | 0.05 | 8.39% | 9.48% | 0.01 | 1.24% | 1.23% |
| 2024-03-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.01 | 2.57% | 2.54% | 0.05 | 8.39% | 9.48% | 0.01 | 1.24% | 1.23% |
| 2023-12-31 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.02 | 5.11% | 6.04% | 0.03 | 7.83% | 7.75% | 0.02 | 4.55% | 4.50% |
| 2023-09-30 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.03 | 7.01% | 7.40% | 0.04 | 9.88% | 9.84% | 0.00 | 0.54% | 0.54% |
| 2023-06-30 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.03 | 7.58% | 8.08% | 0.03 | 9.10% | 9.05% | 0.00 | 0.46% | 0.46% |
| 2023-03-31 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.03 | 7.97% | 8.48% | 0.04 | 9.11% | 9.06% | 0.00 | 0.44% | 0.44% |
| 2023-03-30 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.03 | 7.97% | 8.48% | 0.04 | 9.11% | 9.06% | 0.00 | 0.44% | 0.44% |
| 2022-12-31 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.04 | 8.73% | 9.10% | 0.03 | 8.16% | 8.12% | 0.00 | 0.27% | 0.28% |
| 2022-09-30 | 0.40 | 0.38 | 0.00 | 0.00% | 0.00% | 0.02 | 5.83% | 5.58% | 0.05 | 7.95% | 11.80% | 0.00 | 0.60% | 0.58% |
| 2022-06-30 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.02 | 5.42% | 6.29% | 0.04 | 11.12% | 11.02% | 0.00 | 0.77% | 0.77% |
| 2022-03-31 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.02 | 4.04% | 3.92% | 0.35 | 53.62% | 54.99% | 0.00 | 0.43% | 0.42% |
| 2022-03-30 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.02 | 4.04% | 3.92% | 0.35 | 53.62% | 54.99% | 0.00 | 0.43% | 0.42% |
| 2021-12-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.02 | 6.55% | 6.44% | 0.03 | 7.37% | 8.90% | 0.00 | 1.10% | 1.08% |
| 2021-09-30 | 0.36 | 0.34 | 0.00 | 0.00% | 0.00% | 0.01 | 3.49% | 3.30% | 0.04 | 5.41% | 10.59% | 0.01 | 4.22% | 3.99% |
| 2021-06-30 | 0.41 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 9.00% | 12.37% | 0.01 | 1.75% | 1.69% |
| 2021-03-31 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.02 | 3.96% | 3.93% | 0.05 | 11.03% | 11.88% | 0.01 | 2.40% | 2.38% |
| 2021-03-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.02 | 3.96% | 3.93% | 0.05 | 11.03% | 11.88% | 0.01 | 2.40% | 2.38% |
| 2020-12-31 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.02 | 2.81% | 2.76% | 0.06 | 7.90% | 9.56% | 0.01 | 1.88% | 1.85% |
| 2020-09-30 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.02 | 2.51% | 2.50% | 0.08 | 11.44% | 11.98% | 0.01 | 1.00% | 1.00% |
| 2020-06-30 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 8.48% | 9.68% | 0.02 | 2.58% | 2.54% |
| 2020-03-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.04 | 5.72% | 5.67% | 0.03 | 5.40% | 5.36% | 0.04 | 6.33% | 7.05% |
| 2020-03-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.04 | 5.72% | 5.67% | 0.03 | 5.40% | 5.36% | 0.04 | 6.33% | 7.05% |
| 2019-12-31 | 0.87 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.84% | 6.46% | 0.01 | 0.66% | 0.66% |
| 2019-09-30 | 0.93 | 0.91 | 0.00 | 0.00% | 0.00% | 0.01 | 1.56% | 1.54% | 0.08 | 6.84% | 8.31% | 0.00 | 0.43% | 0.42% |
| 2019-06-30 | 1.37 | 1.29 | 0.00 | 0.00% | 0.00% | 0.23 | 12.30% | 17.20% | 0.29 | 22.83% | 21.55% | 0.02 | 1.60% | 1.52% |