华夏价值精选混合
(007592)公募混合型
1.9585
0.45%+0.0087
单位净值 [2025-09-30]
1.9585
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.40%
- 最近一季：22.43%
- 最近半年：26.91%
- 今年以来：52.01%
- 最近一年：47.01%
- 最近两年：47.90%
- 最近三年：63.25%
- 成立以来：95.85%
- 成立日期：2020-01-10
- 基金经理：朱熠
- 产品类型：契约型开放式
- 最新份额：4.87亿
- 申购状态：可以申购
- 最新规模：7.89亿元
- 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 | 7.89 | 7.79 | 6.55 | 82.83% | 83.03% | 0.00 | 0.00% | 0.00% | 1.26 | 16.21% | 16.01% | 0.08 | 0.96% | 0.96% |
| 2025-03-31 | 5.35 | 5.33 | 4.54 | 84.73% | 84.78% | 0.01 | 0.16% | 0.16% | 0.77 | 14.36% | 14.31% | 0.04 | 0.75% | 0.75% |
| 2024-12-31 | 4.76 | 4.64 | 4.13 | 86.25% | 86.61% | 0.00 | 0.00% | 0.00% | 0.63 | 13.67% | 13.31% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 5.55 | 5.49 | 5.00 | 89.91% | 90.04% | 0.01 | 0.12% | 0.11% | 0.42 | 7.70% | 7.60% | 0.12 | 2.27% | 2.25% |
| 2024-06-30 | 5.31 | 5.26 | 4.73 | 89.08% | 89.17% | 0.01 | 0.11% | 0.11% | 0.47 | 8.96% | 8.88% | 0.10 | 1.85% | 1.84% |
| 2024-03-31 | 5.04 | 5.01 | 4.68 | 92.90% | 92.94% | 0.01 | 0.12% | 0.12% | 0.33 | 6.56% | 6.52% | 0.02 | 0.42% | 0.42% |
| 2024-03-30 | 5.04 | 5.01 | 4.68 | 92.90% | 92.94% | 0.01 | 0.12% | 0.12% | 0.33 | 6.56% | 6.52% | 0.02 | 0.42% | 0.42% |
| 2023-12-31 | 5.74 | 5.67 | 5.30 | 92.23% | 92.32% | 0.01 | 0.12% | 0.12% | 0.40 | 6.99% | 6.91% | 0.04 | 0.66% | 0.65% |
| 2023-09-30 | 5.40 | 5.37 | 5.09 | 94.10% | 94.13% | 0.01 | 0.13% | 0.13% | 0.30 | 5.63% | 5.60% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 3.82 | 3.78 | 3.56 | 93.21% | 93.27% | 0.00 | 0.00% | 0.00% | 0.20 | 5.21% | 5.16% | 0.06 | 1.58% | 1.57% |
| 2023-03-31 | 4.75 | 4.70 | 4.42 | 92.94% | 93.02% | 0.00 | 0.00% | 0.00% | 0.29 | 6.18% | 6.11% | 0.04 | 0.88% | 0.87% |
| 2023-03-30 | 4.75 | 4.70 | 4.42 | 92.94% | 93.02% | 0.00 | 0.00% | 0.00% | 0.29 | 6.18% | 6.11% | 0.04 | 0.88% | 0.87% |
| 2022-12-31 | 4.18 | 4.06 | 3.79 | 90.22% | 90.51% | 0.00 | 0.00% | 0.00% | 0.37 | 9.13% | 8.86% | 0.03 | 0.65% | 0.63% |
| 2022-09-30 | 2.27 | 2.26 | 2.12 | 93.14% | 93.18% | 0.00 | 0.00% | 0.00% | 0.15 | 6.77% | 6.73% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 2.72 | 2.70 | 2.55 | 93.65% | 93.69% | 0.00 | 0.00% | 0.00% | 0.15 | 5.72% | 5.68% | 0.02 | 0.63% | 0.63% |
| 2022-03-31 | 2.58 | 2.55 | 2.41 | 93.41% | 93.49% | 0.00 | 0.00% | 0.00% | 0.16 | 6.45% | 6.37% | 0.00 | 0.14% | 0.14% |
| 2022-03-30 | 2.58 | 2.55 | 2.41 | 93.41% | 93.49% | 0.00 | 0.00% | 0.00% | 0.16 | 6.45% | 6.37% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 3.04 | 3.03 | 2.86 | 93.92% | 93.96% | 0.00 | 0.01% | 0.01% | 0.18 | 5.99% | 5.95% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 3.17 | 3.14 | 2.93 | 92.47% | 92.53% | 0.00 | 0.00% | 0.00% | 0.22 | 7.08% | 7.02% | 0.01 | 0.45% | 0.45% |
| 2021-06-30 | 3.72 | 3.64 | 3.24 | 86.98% | 87.23% | 0.04 | 0.97% | 0.96% | 0.29 | 8.01% | 7.85% | 0.15 | 4.04% | 3.96% |
| 2021-03-31 | 4.86 | 4.80 | 4.44 | 91.37% | 91.47% | 0.00 | 0.00% | 0.00% | 0.37 | 7.79% | 7.69% | 0.04 | 0.84% | 0.84% |
| 2021-03-30 | 4.86 | 4.80 | 4.44 | 91.37% | 91.47% | 0.00 | 0.00% | 0.00% | 0.37 | 7.79% | 7.69% | 0.04 | 0.84% | 0.84% |
| 2020-12-31 | 6.34 | 6.14 | 5.39 | 84.50% | 84.99% | 0.00 | 0.00% | 0.00% | 0.68 | 11.07% | 10.72% | 0.27 | 4.43% | 4.29% |
| 2020-09-30 | 6.91 | 6.76 | 6.14 | 88.48% | 88.72% | 0.01 | 0.12% | 0.12% | 0.76 | 11.17% | 10.93% | 0.02 | 0.23% | 0.23% |
| 2020-06-30 | 14.33 | 13.54 | 12.53 | 86.71% | 87.44% | 0.00 | 0.00% | 0.00% | 1.28 | 9.45% | 8.93% | 0.52 | 3.84% | 3.63% |
| 2020-03-31 | 20.99 | 20.80 | 15.01 | 71.27% | 71.53% | 0.00 | 0.00% | 0.00% | 5.96 | 28.64% | 28.37% | 0.02 | 0.09% | 0.10% |
| 2020-03-30 | 20.99 | 20.80 | 15.01 | 71.27% | 71.53% | 0.00 | 0.00% | 0.00% | 5.96 | 28.64% | 28.37% | 0.02 | 0.09% | 0.10% |