华夏内需驱动混合A
(011278)公募混合型
0.5747
0.42%+0.0024
单位净值 [2025-09-30]
0.5747
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.21%
- 最近一季：10.43%
- 最近半年：8.60%
- 今年以来：9.57%
- 最近一年：9.15%
- 最近两年：5.99%
- 最近三年：-10.13%
- 成立以来：-42.53%
- 成立日期：2021-02-09
- 基金经理：季新星
- 产品类型：契约型开放式
- 最新份额：26.50亿
- 申购状态：可以申购
- 最新规模：14.40亿元
- 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 | 14.40 | 14.33 | 12.91 | 89.58% | 89.63% | 0.00 | 0.00% | 0.00% | 1.42 | 9.89% | 9.84% | 0.08 | 0.53% | 0.53% |
| 2025-03-31 | 15.12 | 14.95 | 12.66 | 83.54% | 83.72% | 0.00 | 0.00% | 0.00% | 2.00 | 13.39% | 13.24% | 0.46 | 3.07% | 3.04% |
| 2024-12-31 | 15.55 | 15.44 | 13.59 | 87.28% | 87.37% | 0.00 | 0.00% | 0.00% | 1.88 | 12.18% | 12.09% | 0.08 | 0.54% | 0.54% |
| 2024-09-30 | 17.24 | 16.08 | 14.78 | 84.70% | 85.73% | 0.00 | 0.00% | 0.00% | 2.34 | 14.57% | 13.59% | 0.12 | 0.73% | 0.68% |
| 2024-06-30 | 15.08 | 15.03 | 11.68 | 77.42% | 77.48% | 0.00 | 0.01% | 0.01% | 3.37 | 22.42% | 22.35% | 0.02 | 0.15% | 0.16% |
| 2024-03-31 | 15.98 | 15.94 | 13.52 | 84.54% | 84.58% | 0.00 | 0.01% | 0.01% | 2.43 | 15.22% | 15.18% | 0.04 | 0.23% | 0.23% |
| 2024-03-30 | 15.98 | 15.94 | 13.52 | 84.54% | 84.58% | 0.00 | 0.01% | 0.01% | 2.43 | 15.22% | 15.18% | 0.04 | 0.23% | 0.23% |
| 2023-12-31 | 16.56 | 16.50 | 14.44 | 87.18% | 87.22% | 0.00 | 0.01% | 0.01% | 2.08 | 12.59% | 12.55% | 0.04 | 0.22% | 0.22% |
| 2023-09-30 | 18.47 | 18.29 | 16.00 | 86.46% | 86.60% | 0.01 | 0.05% | 0.05% | 2.42 | 13.24% | 13.11% | 0.05 | 0.25% | 0.24% |
| 2023-06-30 | 19.69 | 19.61 | 17.54 | 89.06% | 89.11% | 0.00 | 0.01% | 0.01% | 2.11 | 10.79% | 10.74% | 0.03 | 0.14% | 0.14% |
| 2023-03-31 | 22.53 | 22.39 | 18.86 | 83.62% | 83.72% | 0.01 | 0.06% | 0.05% | 3.61 | 16.11% | 16.01% | 0.05 | 0.21% | 0.22% |
| 2023-03-30 | 22.53 | 22.39 | 18.86 | 83.62% | 83.72% | 0.01 | 0.06% | 0.05% | 3.61 | 16.11% | 16.01% | 0.05 | 0.21% | 0.22% |
| 2022-12-31 | 22.65 | 22.59 | 20.24 | 89.29% | 89.32% | 0.01 | 0.04% | 0.04% | 2.17 | 9.59% | 9.56% | 0.24 | 1.08% | 1.08% |
| 2022-09-30 | 23.83 | 23.76 | 20.33 | 85.29% | 85.34% | 0.01 | 0.04% | 0.04% | 3.48 | 14.64% | 14.59% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 28.58 | 28.49 | 25.41 | 88.91% | 88.93% | 0.00 | 0.01% | 0.01% | 3.15 | 11.04% | 11.01% | 0.01 | 0.04% | 0.05% |
| 2022-03-31 | 25.88 | 25.77 | 22.18 | 85.65% | 85.71% | 0.00 | 0.00% | 0.00% | 3.68 | 14.29% | 14.23% | 0.01 | 0.06% | 0.06% |
| 2022-03-30 | 25.88 | 25.77 | 22.18 | 85.65% | 85.71% | 0.00 | 0.00% | 0.00% | 3.68 | 14.29% | 14.23% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 34.66 | 34.32 | 31.19 | 89.90% | 89.99% | 0.00 | 0.00% | 0.00% | 3.41 | 9.92% | 9.83% | 0.06 | 0.18% | 0.18% |
| 2021-09-30 | 36.46 | 36.33 | 33.10 | 90.74% | 90.77% | 0.02 | 0.07% | 0.07% | 3.29 | 9.05% | 9.02% | 0.05 | 0.14% | 0.14% |
| 2021-06-30 | 49.99 | 49.05 | 43.02 | 85.78% | 86.04% | 0.00 | 0.00% | 0.00% | 6.89 | 14.05% | 13.79% | 0.08 | 0.17% | 0.17% |