华夏新兴成长股票C
(010681)公募股票型
0.9598
1.43%+0.0137
单位净值 [2025-09-30]
0.9598
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.75%
- 最近一季：34.28%
- 最近半年：32.06%
- 今年以来：35.81%
- 最近一年：36.22%
- 最近两年：48.12%
- 最近三年：21.37%
- 成立以来：-4.02%
- 成立日期：2021-01-15
- 基金经理：张帆
- 产品类型：契约型开放式
- 最新份额：5.06亿
- 申购状态：可以申购
- 最新规模：36.49亿元
- 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 | 36.49 | 36.35 | 30.71 | 84.09% | 84.15% | 2.04 | 5.63% | 5.60% | 3.72 | 10.24% | 10.20% | 0.02 | 0.04% | 0.05% |
| 2025-03-31 | 38.16 | 38.06 | 30.64 | 80.25% | 80.30% | 0.02 | 0.06% | 0.06% | 7.48 | 19.66% | 19.61% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 39.07 | 38.54 | 31.68 | 80.81% | 81.07% | 1.88 | 4.87% | 4.81% | 0.99 | 2.58% | 2.54% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 40.09 | 39.99 | 36.42 | 90.84% | 90.86% | 1.85 | 4.62% | 4.61% | 1.80 | 4.50% | 4.49% | 0.02 | 0.04% | 0.04% |
| 2024-06-30 | 36.61 | 36.23 | 30.21 | 82.32% | 82.50% | 1.84 | 5.07% | 5.02% | 4.56 | 12.59% | 12.46% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 37.01 | 36.91 | 30.43 | 82.17% | 82.21% | 2.65 | 7.17% | 7.15% | 3.70 | 10.03% | 10.01% | 0.23 | 0.63% | 0.63% |
| 2024-03-30 | 37.01 | 36.91 | 30.43 | 82.17% | 82.21% | 2.65 | 7.17% | 7.15% | 3.70 | 10.03% | 10.01% | 0.23 | 0.63% | 0.63% |
| 2023-12-31 | 39.86 | 39.18 | 32.80 | 81.98% | 82.28% | 2.76 | 7.05% | 6.93% | 4.29 | 10.95% | 10.76% | 0.01 | 0.02% | 0.03% |
| 2023-09-30 | 41.13 | 41.02 | 35.62 | 86.55% | 86.59% | 2.24 | 5.47% | 5.46% | 3.26 | 7.96% | 7.93% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 45.85 | 45.70 | 41.10 | 89.61% | 89.64% | 2.44 | 5.34% | 5.33% | 2.26 | 4.96% | 4.94% | 0.04 | 0.09% | 0.09% |
| 2023-03-31 | 51.37 | 50.48 | 43.11 | 83.63% | 83.91% | 2.93 | 5.80% | 5.70% | 5.32 | 10.54% | 10.36% | 0.02 | 0.03% | 0.03% |
| 2023-03-30 | 51.37 | 50.48 | 43.11 | 83.63% | 83.91% | 2.93 | 5.80% | 5.70% | 5.32 | 10.54% | 10.36% | 0.02 | 0.03% | 0.03% |
| 2022-12-31 | 51.79 | 51.64 | 43.54 | 84.02% | 84.06% | 2.88 | 5.57% | 5.56% | 5.36 | 10.38% | 10.35% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 54.96 | 54.64 | 44.29 | 80.47% | 80.59% | 5.01 | 9.18% | 9.12% | 5.64 | 10.32% | 10.26% | 0.02 | 0.03% | 0.03% |
| 2022-06-30 | 58.99 | 58.79 | 49.70 | 84.20% | 84.26% | 3.09 | 5.26% | 5.24% | 3.43 | 5.83% | 5.81% | 1.27 | 2.16% | 2.15% |
| 2022-03-31 | 56.42 | 55.80 | 48.75 | 86.25% | 86.41% | 0.35 | 0.63% | 0.62% | 7.06 | 12.66% | 12.52% | 0.26 | 0.46% | 0.45% |
| 2022-03-30 | 56.42 | 55.80 | 48.75 | 86.25% | 86.41% | 0.35 | 0.63% | 0.62% | 7.06 | 12.66% | 12.52% | 0.26 | 0.46% | 0.45% |
| 2021-12-31 | 73.72 | 73.50 | 61.61 | 83.53% | 83.57% | 5.18 | 7.05% | 7.03% | 5.91 | 8.03% | 8.01% | 1.02 | 1.39% | 1.39% |
| 2021-09-30 | 73.02 | 72.70 | 60.04 | 82.15% | 82.22% | 4.97 | 6.84% | 6.81% | 7.87 | 10.83% | 10.78% | 0.13 | 0.18% | 0.19% |
| 2021-06-30 | 83.78 | 83.26 | 67.85 | 80.86% | 80.98% | 5.17 | 6.21% | 6.17% | 1.86 | 2.23% | 2.22% | 0.12 | 0.14% | 0.14% |
| 2021-03-31 | 80.10 | 79.93 | 44.11 | 54.96% | 55.07% | 4.50 | 5.63% | 5.61% | 2.47 | 3.09% | 3.08% | 3.02 | 3.78% | 3.77% |
| 2021-03-30 | 80.10 | 79.93 | 44.11 | 54.96% | 55.07% | 4.50 | 5.63% | 5.61% | 2.47 | 3.09% | 3.08% | 3.02 | 3.78% | 3.77% |