华夏港股前沿经济混合(QDII)A
(012208)公募QDII
0.8521
-0.26%-0.0022
单位净值 [2025-09-25]
0.8521
累计净值 [2025-09-25]
- 最近一月：0.18%
- 最近一季：9.02%
- 最近半年：19.14%
- 今年以来：42.47%
- 最近一年：58.88%
- 最近两年：45.19%
- 最近三年：36.25%
- 成立以来：-14.79%
- 成立日期：2021-06-18
- 基金经理：刘平 徐漫
- 产品类型：契约型开放式
- 最新份额：19.50亿
- 申购状态：可以申购
- 最新规模：9.86亿元
- 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 | 9.86 | 9.73 | 8.38 | 84.80% | 85.00% | 0.00 | 0.00% | 0.00% | 1.46 | 15.00% | 14.80% | 0.02 | 0.20% | 0.20% |
| 2025-03-31 | 9.30 | 9.20 | 8.41 | 90.26% | 90.36% | 0.00 | 0.00% | 0.00% | 0.85 | 9.19% | 9.09% | 0.05 | 0.55% | 0.55% |
| 2024-12-31 | 7.87 | 7.83 | 7.11 | 90.29% | 90.33% | 0.04 | 0.49% | 0.49% | 0.62 | 7.92% | 7.89% | 0.10 | 1.30% | 1.29% |
| 2024-09-30 | 8.43 | 8.35 | 7.72 | 91.47% | 91.55% | 0.04 | 0.46% | 0.46% | 0.64 | 7.68% | 7.61% | 0.03 | 0.39% | 0.38% |
| 2024-06-30 | 7.92 | 7.84 | 7.25 | 91.45% | 91.53% | 0.04 | 0.49% | 0.48% | 0.54 | 6.86% | 6.79% | 0.09 | 1.20% | 1.20% |
| 2024-03-31 | 7.82 | 7.77 | 6.88 | 87.89% | 87.97% | 0.00 | 0.00% | 0.00% | 0.94 | 12.08% | 12.00% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 7.82 | 7.77 | 6.88 | 87.89% | 87.97% | 0.00 | 0.00% | 0.00% | 0.94 | 12.08% | 12.00% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 8.50 | 8.22 | 6.51 | 75.76% | 76.58% | 0.00 | 0.00% | 0.00% | 1.86 | 22.59% | 21.83% | 0.14 | 1.65% | 1.59% |
| 2023-09-30 | 9.14 | 9.10 | 7.86 | 85.95% | 86.01% | 0.00 | 0.02% | 0.02% | 1.27 | 13.93% | 13.87% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 9.72 | 9.67 | 8.46 | 86.92% | 86.98% | 0.00 | 0.02% | 0.02% | 1.25 | 12.94% | 12.88% | 0.01 | 0.12% | 0.12% |
| 2023-03-31 | 10.34 | 10.29 | 9.33 | 90.19% | 90.24% | 0.00 | 0.02% | 0.02% | 0.99 | 9.62% | 9.57% | 0.02 | 0.17% | 0.17% |
| 2023-03-30 | 10.34 | 10.29 | 9.33 | 90.19% | 90.24% | 0.00 | 0.02% | 0.02% | 0.99 | 9.62% | 9.57% | 0.02 | 0.17% | 0.17% |
| 2022-12-31 | 10.83 | 10.76 | 10.00 | 92.35% | 92.39% | 0.00 | 0.01% | 0.01% | 0.82 | 7.62% | 7.58% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 10.16 | 10.02 | 8.97 | 88.16% | 88.32% | 0.00 | 0.01% | 0.01% | 1.16 | 11.62% | 11.47% | 0.02 | 0.21% | 0.20% |
| 2022-06-30 | 13.13 | 13.04 | 12.12 | 92.20% | 92.26% | 0.00 | 0.00% | 0.00% | 0.86 | 6.57% | 6.52% | 0.16 | 1.23% | 1.22% |
| 2022-03-31 | 12.61 | 12.53 | 10.32 | 81.72% | 81.83% | 0.00 | 0.00% | 0.00% | 2.28 | 18.24% | 18.13% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 12.61 | 12.53 | 10.32 | 81.72% | 81.83% | 0.00 | 0.00% | 0.00% | 2.28 | 18.24% | 18.13% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 15.91 | 15.85 | 11.61 | 72.87% | 72.98% | 0.00 | 0.00% | 0.00% | 4.29 | 27.08% | 26.97% | 0.01 | 0.05% | 0.05% |
| 2021-09-30 | 19.07 | 18.32 | 7.84 | 38.65% | 41.08% | 0.00 | 0.00% | 0.00% | 11.13 | 60.79% | 58.38% | 0.10 | 0.56% | 0.54% |