华夏科技前沿6个月定开混合A
(010016)公募混合型
1.3324
1.81%+0.0241
单位净值 [2025-09-30]
1.3324
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.30%
- 最近一季：38.59%
- 最近半年：38.40%
- 今年以来：47.70%
- 最近一年：59.74%
- 最近两年：61.41%
- 最近三年：57.87%
- 成立以来：33.24%
- 成立日期：2020-09-01
- 基金经理：屠环宇
- 产品类型：契约型开放式
- 最新份额：4.39亿
- 申购状态：可以申购
- 最新规模：5.82亿元
- 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 | 5.82 | 5.80 | 5.12 | 88.01% | 88.04% | 0.00 | 0.00% | 0.00% | 0.56 | 9.64% | 9.61% | 0.14 | 2.35% | 2.35% |
| 2025-03-31 | 6.26 | 6.24 | 5.26 | 84.01% | 84.05% | 0.00 | 0.00% | 0.00% | 1.00 | 15.96% | 15.92% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 6.18 | 5.90 | 4.89 | 78.23% | 79.22% | 0.00 | 0.00% | 0.00% | 1.26 | 21.40% | 20.42% | 0.02 | 0.37% | 0.36% |
| 2024-09-30 | 5.86 | 5.85 | 5.12 | 87.30% | 87.32% | 0.01 | 0.18% | 0.18% | 0.73 | 12.49% | 12.47% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 5.27 | 5.25 | 4.56 | 86.58% | 86.62% | 0.01 | 0.20% | 0.20% | 0.69 | 13.19% | 13.15% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 5.42 | 5.40 | 4.40 | 81.17% | 81.23% | 0.01 | 0.22% | 0.22% | 1.00 | 18.59% | 18.53% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 5.42 | 5.40 | 4.40 | 81.17% | 81.23% | 0.01 | 0.22% | 0.22% | 1.00 | 18.59% | 18.53% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 5.92 | 5.77 | 4.25 | 71.11% | 71.84% | 0.02 | 0.42% | 0.41% | 1.59 | 27.61% | 26.92% | 0.05 | 0.86% | 0.83% |
| 2023-09-30 | 6.46 | 6.41 | 5.76 | 89.04% | 89.12% | 0.02 | 0.32% | 0.32% | 0.68 | 10.62% | 10.54% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 7.14 | 7.12 | 6.27 | 87.72% | 87.76% | 0.01 | 0.18% | 0.18% | 0.86 | 12.04% | 12.00% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 7.36 | 7.19 | 6.23 | 84.22% | 84.59% | 0.01 | 0.17% | 0.16% | 1.10 | 15.29% | 14.93% | 0.02 | 0.32% | 0.32% |
| 2023-03-30 | 7.36 | 7.19 | 6.23 | 84.22% | 84.59% | 0.01 | 0.17% | 0.16% | 1.10 | 15.29% | 14.93% | 0.02 | 0.32% | 0.32% |
| 2022-12-31 | 7.19 | 7.11 | 6.23 | 86.44% | 86.59% | 0.01 | 0.19% | 0.19% | 0.87 | 12.27% | 12.13% | 0.08 | 1.10% | 1.09% |
| 2022-09-30 | 6.88 | 6.81 | 5.74 | 83.35% | 83.51% | 0.01 | 0.11% | 0.11% | 1.12 | 16.51% | 16.35% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 8.30 | 8.21 | 7.27 | 87.44% | 87.58% | 0.00 | 0.01% | 0.01% | 0.99 | 12.05% | 11.91% | 0.04 | 0.50% | 0.50% |
| 2022-03-31 | 7.80 | 7.78 | 7.15 | 91.62% | 91.64% | 0.00 | 0.00% | 0.00% | 0.63 | 8.10% | 8.07% | 0.02 | 0.28% | 0.29% |
| 2022-03-30 | 7.80 | 7.78 | 7.15 | 91.62% | 91.64% | 0.00 | 0.00% | 0.00% | 0.63 | 8.10% | 8.07% | 0.02 | 0.28% | 0.29% |
| 2021-12-31 | 10.33 | 10.30 | 9.22 | 89.25% | 89.28% | 0.00 | 0.00% | 0.00% | 1.08 | 10.47% | 10.44% | 0.03 | 0.28% | 0.28% |
| 2021-09-30 | 10.33 | 9.93 | 8.99 | 86.50% | 87.02% | 0.00 | 0.00% | 0.00% | 1.34 | 13.47% | 12.95% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 21.02 | 20.80 | 18.19 | 86.39% | 86.53% | 0.00 | 0.00% | 0.00% | 2.82 | 13.57% | 13.43% | 0.01 | 0.04% | 0.04% |
| 2021-03-31 | 17.20 | 17.15 | 15.30 | 88.92% | 88.95% | 0.00 | 0.00% | 0.00% | 1.90 | 11.06% | 11.03% | 0.00 | 0.02% | 0.02% |
| 2021-03-30 | 17.20 | 17.15 | 15.30 | 88.92% | 88.95% | 0.00 | 0.00% | 0.00% | 1.90 | 11.06% | 11.03% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 33.43 | 31.66 | 18.38 | 52.47% | 54.98% | 0.00 | 0.00% | 0.00% | 14.91 | 47.08% | 44.59% | 0.14 | 0.45% | 0.43% |