华夏核心科技6个月定开混合A
(010106)公募混合型
1.2777
1.63%+0.0208
单位净值 [2025-09-30]
1.2777
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.02%
- 最近一季：40.42%
- 最近半年：44.55%
- 今年以来：62.08%
- 最近一年：69.28%
- 最近两年：58.31%
- 最近三年：52.51%
- 成立以来：27.77%
- 成立日期：2020-09-18
- 基金经理：刘平
- 产品类型：契约型开放式
- 最新份额：5.57亿
- 申购状态：可以申购
- 最新规模：5.95亿元
- 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 | 5.95 | 5.90 | 5.52 | 92.70% | 92.77% | 0.00 | 0.00% | 0.00% | 0.31 | 5.28% | 5.23% | 0.12 | 2.02% | 2.00% |
| 2025-03-31 | 6.17 | 6.12 | 5.54 | 89.69% | 89.78% | 0.00 | 0.00% | 0.00% | 0.53 | 8.74% | 8.66% | 0.10 | 1.57% | 1.56% |
| 2024-12-31 | 5.74 | 5.44 | 3.78 | 63.97% | 65.85% | 0.00 | 0.00% | 0.00% | 1.68 | 30.86% | 29.25% | 0.28 | 5.17% | 4.90% |
| 2024-09-30 | 5.67 | 5.54 | 5.09 | 89.53% | 89.77% | 0.00 | 0.00% | 0.00% | 0.58 | 10.46% | 10.22% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 4.88 | 4.87 | 4.32 | 88.38% | 88.41% | 0.00 | 0.00% | 0.00% | 0.53 | 10.85% | 10.82% | 0.04 | 0.77% | 0.77% |
| 2024-03-31 | 5.28 | 5.26 | 4.82 | 91.37% | 91.39% | 0.00 | 0.00% | 0.00% | 0.43 | 8.12% | 8.10% | 0.03 | 0.51% | 0.51% |
| 2024-03-30 | 5.28 | 5.26 | 4.82 | 91.37% | 91.39% | 0.00 | 0.00% | 0.00% | 0.43 | 8.12% | 8.10% | 0.03 | 0.51% | 0.51% |
| 2023-12-31 | 6.63 | 6.57 | 5.51 | 83.03% | 83.18% | 0.00 | 0.00% | 0.00% | 1.03 | 15.73% | 15.59% | 0.08 | 1.24% | 1.23% |
| 2023-09-30 | 6.38 | 6.36 | 5.44 | 85.19% | 85.24% | 0.00 | 0.00% | 0.00% | 0.93 | 14.65% | 14.59% | 0.01 | 0.16% | 0.17% |
| 2023-06-30 | 7.14 | 7.11 | 6.03 | 84.42% | 84.49% | 0.00 | 0.00% | 0.00% | 1.10 | 15.52% | 15.45% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 8.23 | 8.05 | 7.08 | 85.70% | 86.02% | 0.00 | 0.00% | 0.00% | 1.15 | 14.23% | 13.91% | 0.01 | 0.07% | 0.07% |
| 2023-03-30 | 8.23 | 8.05 | 7.08 | 85.70% | 86.02% | 0.00 | 0.00% | 0.00% | 1.15 | 14.23% | 13.91% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 7.30 | 7.27 | 6.59 | 90.15% | 90.19% | 0.00 | 0.00% | 0.00% | 0.68 | 9.29% | 9.25% | 0.04 | 0.56% | 0.56% |
| 2022-09-30 | 7.28 | 7.26 | 5.91 | 81.06% | 81.12% | 0.00 | 0.00% | 0.00% | 1.36 | 18.71% | 18.65% | 0.02 | 0.23% | 0.23% |
| 2022-06-30 | 9.39 | 9.35 | 8.69 | 92.48% | 92.51% | 0.01 | 0.07% | 0.07% | 0.69 | 7.35% | 7.32% | 0.01 | 0.10% | 0.10% |
| 2022-03-31 | 8.61 | 8.53 | 6.80 | 78.78% | 78.98% | 0.00 | 0.00% | 0.00% | 1.78 | 20.89% | 20.69% | 0.03 | 0.33% | 0.33% |
| 2022-03-30 | 8.61 | 8.53 | 6.80 | 78.78% | 78.98% | 0.00 | 0.00% | 0.00% | 1.78 | 20.89% | 20.69% | 0.03 | 0.33% | 0.33% |
| 2021-12-31 | 11.42 | 11.37 | 10.97 | 96.06% | 96.07% | 0.01 | 0.04% | 0.04% | 0.44 | 3.85% | 3.84% | 0.01 | 0.05% | 0.05% |
| 2021-09-30 | 15.49 | 13.36 | 11.53 | 70.34% | 74.41% | 0.00 | 0.00% | 0.00% | 3.76 | 28.13% | 24.27% | 0.20 | 1.53% | 1.32% |
| 2021-06-30 | 21.07 | 20.96 | 20.12 | 95.47% | 95.49% | 0.05 | 0.24% | 0.24% | 0.89 | 4.26% | 4.24% | 0.01 | 0.03% | 0.03% |
| 2021-03-31 | 17.91 | 17.84 | 16.94 | 94.59% | 94.61% | 0.00 | 0.00% | 0.00% | 0.96 | 5.37% | 5.35% | 0.01 | 0.04% | 0.04% |
| 2021-03-30 | 17.91 | 17.84 | 16.94 | 94.59% | 94.61% | 0.00 | 0.00% | 0.00% | 0.96 | 5.37% | 5.35% | 0.01 | 0.04% | 0.04% |
| 2020-12-31 | 36.00 | 35.69 | 33.68 | 93.51% | 93.56% | 0.99 | 2.78% | 2.76% | 1.12 | 3.14% | 3.11% | 0.20 | 0.57% | 0.57% |