华夏科技成长股票
(006868)公募股票型TMT产业
1.9723
1.25%+0.0247
单位净值 [2025-09-30]
1.9723
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.54%
- 最近一季：34.17%
- 最近半年：32.65%
- 今年以来：39.03%
- 最近一年：39.11%
- 最近两年：43.43%
- 最近三年：14.62%
- 成立以来：97.23%
- 成立日期：2019-03-05
- 基金经理：张帆
- 产品类型：契约型开放式
- 最新份额：2.64亿
- 申购状态：可以申购
- 最新规模：3.90亿元
- 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 | 3.90 | 3.88 | 3.39 | 86.90% | 86.94% | 0.00 | 0.13% | 0.13% | 0.50 | 12.94% | 12.90% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 4.05 | 4.03 | 3.41 | 84.15% | 84.21% | 0.00 | 0.12% | 0.12% | 0.63 | 15.69% | 15.63% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 3.94 | 3.92 | 3.43 | 87.15% | 87.20% | 0.01 | 0.17% | 0.17% | 0.46 | 11.81% | 11.76% | 0.03 | 0.87% | 0.87% |
| 2024-09-30 | 4.03 | 4.02 | 3.71 | 91.94% | 91.97% | 0.00 | 0.06% | 0.06% | 0.31 | 7.77% | 7.75% | 0.01 | 0.23% | 0.22% |
| 2024-06-30 | 3.67 | 3.66 | 3.31 | 90.18% | 90.21% | 0.00 | 0.06% | 0.06% | 0.34 | 9.23% | 9.19% | 0.02 | 0.53% | 0.54% |
| 2024-03-31 | 3.65 | 3.63 | 3.04 | 83.20% | 83.27% | 0.00 | 0.07% | 0.07% | 0.58 | 16.10% | 16.03% | 0.02 | 0.63% | 0.63% |
| 2024-03-30 | 3.65 | 3.63 | 3.04 | 83.20% | 83.27% | 0.00 | 0.07% | 0.07% | 0.58 | 16.10% | 16.03% | 0.02 | 0.63% | 0.63% |
| 2023-12-31 | 4.06 | 4.04 | 3.67 | 90.27% | 90.31% | 0.00 | 0.06% | 0.06% | 0.39 | 9.60% | 9.56% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 4.15 | 4.10 | 3.69 | 88.71% | 88.87% | 0.00 | 0.06% | 0.06% | 0.32 | 7.81% | 7.70% | 0.14 | 3.42% | 3.37% |
| 2023-06-30 | 4.55 | 4.53 | 4.12 | 90.57% | 90.60% | 0.04 | 0.85% | 0.85% | 0.38 | 8.44% | 8.41% | 0.01 | 0.14% | 0.14% |
| 2023-03-31 | 4.97 | 4.85 | 4.21 | 84.43% | 84.78% | 0.04 | 0.77% | 0.76% | 0.71 | 14.68% | 14.34% | 0.01 | 0.12% | 0.12% |
| 2023-03-30 | 4.97 | 4.85 | 4.21 | 84.43% | 84.78% | 0.04 | 0.77% | 0.76% | 0.71 | 14.68% | 14.34% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 5.09 | 5.05 | 4.50 | 88.29% | 88.35% | 0.03 | 0.67% | 0.67% | 0.53 | 10.39% | 10.33% | 0.03 | 0.65% | 0.65% |
| 2022-09-30 | 5.41 | 5.37 | 4.74 | 87.53% | 87.63% | 0.04 | 0.69% | 0.68% | 0.63 | 11.72% | 11.63% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 5.74 | 5.70 | 4.93 | 85.76% | 85.85% | 0.04 | 0.62% | 0.62% | 0.53 | 9.35% | 9.29% | 0.24 | 4.27% | 4.24% |
| 2022-03-31 | 5.33 | 5.23 | 4.57 | 85.54% | 85.79% | 0.03 | 0.55% | 0.54% | 0.73 | 13.87% | 13.62% | 0.00 | 0.04% | 0.05% |
| 2022-03-30 | 5.33 | 5.23 | 4.57 | 85.54% | 85.79% | 0.03 | 0.55% | 0.54% | 0.73 | 13.87% | 13.62% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 6.96 | 6.92 | 5.89 | 84.62% | 84.69% | 0.04 | 0.51% | 0.51% | 0.87 | 12.59% | 12.53% | 0.16 | 2.28% | 2.27% |
| 2021-09-30 | 7.03 | 6.97 | 5.99 | 84.98% | 85.12% | 0.03 | 0.49% | 0.48% | 1.01 | 14.43% | 14.30% | 0.01 | 0.10% | 0.10% |
| 2021-06-30 | 8.91 | 8.78 | 7.73 | 86.61% | 86.80% | 0.03 | 0.37% | 0.37% | 1.14 | 12.93% | 12.74% | 0.01 | 0.09% | 0.09% |
| 2021-03-31 | 8.85 | 8.79 | 7.69 | 86.76% | 86.87% | 0.03 | 0.29% | 0.28% | 1.13 | 12.88% | 12.78% | 0.01 | 0.07% | 0.07% |
| 2021-03-30 | 8.85 | 8.79 | 7.69 | 86.76% | 86.87% | 0.03 | 0.29% | 0.28% | 1.13 | 12.88% | 12.78% | 0.01 | 0.07% | 0.07% |
| 2020-12-31 | 15.27 | 14.83 | 13.69 | 89.35% | 89.65% | 0.03 | 0.17% | 0.17% | 1.21 | 8.13% | 7.89% | 0.35 | 2.35% | 2.29% |
| 2020-09-30 | 18.91 | 18.82 | 16.86 | 89.10% | 89.14% | 0.02 | 0.12% | 0.12% | 2.02 | 10.72% | 10.67% | 0.01 | 0.06% | 0.07% |
| 2020-06-30 | 6.56 | 6.46 | 5.35 | 81.37% | 81.63% | 0.02 | 0.25% | 0.25% | 1.03 | 15.97% | 15.74% | 0.16 | 2.41% | 2.38% |
| 2020-03-31 | 4.37 | 4.30 | 3.99 | 91.38% | 91.50% | 0.02 | 0.35% | 0.35% | 0.33 | 7.72% | 7.61% | 0.02 | 0.55% | 0.54% |
| 2020-03-30 | 4.37 | 4.30 | 3.99 | 91.38% | 91.50% | 0.02 | 0.35% | 0.35% | 0.33 | 7.72% | 7.61% | 0.02 | 0.55% | 0.54% |
| 2019-12-31 | 5.99 | 5.82 | 5.28 | 87.79% | 88.14% | 0.00 | 0.06% | 0.06% | 0.65 | 11.15% | 10.83% | 0.06 | 1.00% | 0.97% |
| 2019-09-30 | 10.68 | 10.57 | 9.20 | 86.06% | 86.19% | 0.00 | 0.00% | 0.00% | 1.46 | 13.84% | 13.70% | 0.01 | 0.10% | 0.11% |
| 2019-06-30 | 12.69 | 12.63 | 6.55 | 51.42% | 51.64% | 0.00 | 0.00% | 0.00% | 6.12 | 48.47% | 48.25% | 0.01 | 0.11% | 0.11% |