华夏科技创新混合C

(007350)公募混合型科创板
+添加自选
1.8238 0.95%+0.0173
单位净值 [2025-09-30]
1.8238
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：13.73%
  • 最近一季：46.99%
  • 最近半年：49.27%
  • 今年以来：57.78%
  • 最近一年：47.09%
  • 最近两年：30.76%
  • 最近三年：9.68%
  • 成立以来：82.38%
  • 成立日期：2019-05-06
  • 基金经理：高翔
  • 产品类型：契约型开放式
  • 最新份额：0.47亿
  • 申购状态：可以申购
  • 最新规模：7.38亿元
  • 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 7.38 7.34 6.83 92.54% 92.58% 0.00 0.00% 0.00% 0.53 7.26% 7.22% 0.01 0.20% 0.20%
2025-03-31 7.41 7.38 6.86 92.59% 92.61% 0.00 0.00% 0.00% 0.54 7.33% 7.30% 0.01 0.08% 0.09%
2024-12-31 7.35 7.21 5.99 83.07% 81.58% 0.00 0.00% 0.00% 0.66 9.22% 9.05% 0.69 7.71% 9.37%
2024-09-30 8.77 8.71 8.02 91.42% 91.47% 0.00 0.00% 0.00% 0.62 7.07% 7.02% 0.13 1.51% 1.51%
2024-06-30 7.52 7.49 6.92 92.05% 92.08% 0.00 0.00% 0.00% 0.58 7.71% 7.68% 0.02 0.24% 0.24%
2024-03-31 8.34 8.32 7.71 92.34% 92.36% 0.00 0.00% 0.00% 0.61 7.32% 7.29% 0.03 0.34% 0.35%
2024-03-30 8.34 8.32 7.71 92.34% 92.36% 0.00 0.00% 0.00% 0.61 7.32% 7.29% 0.03 0.34% 0.35%
2023-12-31 10.16 10.13 9.51 93.62% 93.63% 0.00 0.00% 0.00% 0.60 5.92% 5.91% 0.05 0.46% 0.46%
2023-09-30 10.45 10.42 9.72 93.00% 93.02% 0.00 0.00% 0.00% 0.72 6.95% 6.93% 0.01 0.05% 0.05%
2023-06-30 11.83 11.75 10.97 92.70% 92.75% 0.00 0.00% 0.00% 0.83 7.10% 7.05% 0.02 0.20% 0.20%
2023-03-31 12.84 12.78 11.91 92.74% 92.78% 0.00 0.00% 0.00% 0.83 6.48% 6.45% 0.10 0.78% 0.77%
2023-03-30 12.84 12.78 11.91 92.74% 92.78% 0.00 0.00% 0.00% 0.83 6.48% 6.45% 0.10 0.78% 0.77%
2022-12-31 13.61 13.56 12.72 93.48% 93.50% 0.00 0.00% 0.00% 0.87 6.43% 6.41% 0.01 0.09% 0.09%
2022-09-30 12.61 12.56 11.38 90.23% 90.27% 0.00 0.00% 0.00% 1.18 9.43% 9.39% 0.04 0.34% 0.34%
2022-06-30 16.69 16.57 15.40 92.21% 92.26% 0.01 0.09% 0.08% 1.21 7.31% 7.26% 0.06 0.39% 0.40%
2022-03-31 14.76 14.63 13.04 88.26% 88.36% 0.00 0.00% 0.00% 1.55 10.57% 10.48% 0.17 1.17% 1.16%
2022-03-30 14.76 14.63 13.04 88.26% 88.36% 0.00 0.00% 0.00% 1.55 10.57% 10.48% 0.17 1.17% 1.16%
2021-12-31 18.71 18.61 17.19 91.81% 91.85% 0.01 0.05% 0.05% 1.49 7.99% 7.94% 0.03 0.15% 0.16%
2021-09-30 18.62 18.52 16.89 90.66% 90.70% 0.00 0.00% 0.00% 1.39 7.48% 7.44% 0.35 1.86% 1.86%
2021-06-30 21.70 21.39 19.97 91.91% 92.03% 0.05 0.24% 0.23% 1.57 7.32% 7.22% 0.11 0.53% 0.52%
2021-03-31 18.25 18.13 16.82 92.13% 92.19% 0.00 0.00% 0.00% 1.28 7.04% 6.99% 0.15 0.83% 0.82%
2021-03-30 18.25 18.13 16.82 92.13% 92.19% 0.00 0.00% 0.00% 1.28 7.04% 6.99% 0.15 0.83% 0.82%
2020-12-31 14.09 13.53 12.05 84.91% 85.50% 0.00 0.00% 0.00% 1.80 13.27% 12.75% 0.25 1.82% 1.75%
2020-09-30 8.79 8.76 8.20 93.33% 93.36% 0.00 0.00% 0.00% 0.58 6.65% 6.62% 0.00 0.02% 0.02%
2020-06-30 9.34 9.26 8.72 93.34% 93.39% 0.00 0.00% 0.00% 0.61 6.60% 6.55% 0.01 0.06% 0.06%
2020-03-31 7.40 7.30 6.18 83.37% 83.58% 0.00 0.00% 0.00% 1.17 16.05% 15.85% 0.04 0.58% 0.57%
2020-03-30 7.40 7.30 6.18 83.37% 83.58% 0.00 0.00% 0.00% 1.17 16.05% 15.85% 0.04 0.58% 0.57%
2019-12-31 9.46 9.36 8.67 91.62% 91.70% 0.00 0.00% 0.00% 0.60 6.36% 6.29% 0.19 2.02% 2.01%
2019-09-30 9.55 9.47 8.68 90.85% 90.92% 0.00 0.00% 0.00% 0.86 9.13% 9.06% 0.00 0.02% 0.02%
2019-06-30 0.00 9.95 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%