华夏互联网龙头混合A
(012447)公募混合型
1.1130
0.38%+0.0042
单位净值 [2025-09-30]
1.1130
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.86%
- 最近一季：31.20%
- 最近半年：32.01%
- 今年以来：36.25%
- 最近一年：33.90%
- 最近两年：33.15%
- 最近三年：58.14%
- 成立以来：11.30%
- 成立日期：2021-07-20
- 基金经理：叶力舟
- 产品类型：契约型开放式
- 最新份额：4.09亿
- 申购状态：可以申购
- 最新规模：4.80亿元
- 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 | 4.80 | 4.58 | 4.26 | 88.37% | 88.88% | 0.00 | 0.00% | 0.00% | 0.53 | 11.49% | 10.98% | 0.01 | 0.14% | 0.14% |
| 2025-03-31 | 4.70 | 4.68 | 4.17 | 88.72% | 88.77% | 0.00 | 0.00% | 0.00% | 0.52 | 11.22% | 11.16% | 0.00 | 0.06% | 0.07% |
| 2024-12-31 | 4.67 | 4.64 | 4.34 | 92.84% | 92.89% | 0.00 | 0.00% | 0.00% | 0.33 | 7.12% | 7.07% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 5.05 | 5.01 | 4.50 | 89.16% | 89.25% | 0.00 | 0.00% | 0.00% | 0.30 | 6.09% | 6.04% | 0.24 | 4.75% | 4.71% |
| 2024-06-30 | 4.02 | 3.99 | 3.45 | 85.73% | 85.84% | 0.00 | 0.00% | 0.00% | 0.55 | 13.72% | 13.61% | 0.02 | 0.55% | 0.55% |
| 2024-03-31 | 4.73 | 4.58 | 3.79 | 79.57% | 80.22% | 0.00 | 0.00% | 0.00% | 0.93 | 20.28% | 19.64% | 0.01 | 0.15% | 0.14% |
| 2024-03-30 | 4.73 | 4.58 | 3.79 | 79.57% | 80.22% | 0.00 | 0.00% | 0.00% | 0.93 | 20.28% | 19.64% | 0.01 | 0.15% | 0.14% |
| 2023-12-31 | 6.76 | 6.42 | 5.66 | 82.82% | 83.68% | 0.00 | 0.07% | 0.07% | 1.07 | 16.72% | 15.88% | 0.02 | 0.39% | 0.37% |
| 2023-09-30 | 5.40 | 5.16 | 4.68 | 86.18% | 86.78% | 0.01 | 0.10% | 0.10% | 0.70 | 13.62% | 13.03% | 0.00 | 0.10% | 0.09% |
| 2023-06-30 | 5.15 | 5.08 | 4.39 | 84.91% | 85.12% | 0.00 | 0.00% | 0.00% | 0.74 | 14.55% | 14.35% | 0.03 | 0.54% | 0.53% |
| 2023-03-31 | 5.22 | 5.01 | 4.14 | 78.37% | 79.26% | 0.00 | 0.00% | 0.00% | 1.06 | 21.20% | 20.33% | 0.02 | 0.43% | 0.41% |
| 2023-03-30 | 5.22 | 5.01 | 4.14 | 78.37% | 79.26% | 0.00 | 0.00% | 0.00% | 1.06 | 21.20% | 20.33% | 0.02 | 0.43% | 0.41% |
| 2022-12-31 | 3.85 | 3.80 | 3.48 | 90.27% | 90.40% | 0.00 | 0.00% | 0.00% | 0.34 | 8.93% | 8.81% | 0.03 | 0.80% | 0.79% |
| 2022-09-30 | 2.62 | 2.61 | 2.34 | 89.15% | 89.20% | 0.00 | 0.00% | 0.00% | 0.27 | 10.48% | 10.43% | 0.01 | 0.37% | 0.37% |
| 2022-06-30 | 3.63 | 3.50 | 2.99 | 81.57% | 82.27% | 0.00 | 0.00% | 0.00% | 0.62 | 17.71% | 17.04% | 0.03 | 0.72% | 0.69% |
| 2022-03-31 | 3.37 | 3.32 | 2.79 | 82.41% | 82.68% | 0.00 | 0.00% | 0.00% | 0.50 | 14.96% | 14.73% | 0.09 | 2.63% | 2.59% |
| 2022-03-30 | 3.37 | 3.32 | 2.79 | 82.41% | 82.68% | 0.00 | 0.00% | 0.00% | 0.50 | 14.96% | 14.73% | 0.09 | 2.63% | 2.59% |
| 2021-12-31 | 3.88 | 3.78 | 3.16 | 80.86% | 81.36% | 0.00 | 0.00% | 0.00% | 0.72 | 18.95% | 18.46% | 0.01 | 0.19% | 0.18% |
| 2021-09-30 | 4.43 | 4.34 | 2.49 | 55.33% | 56.19% | 0.00 | 0.00% | 0.00% | 1.29 | 29.63% | 29.06% | 0.01 | 0.12% | 0.12% |