华夏大盘精选混合C
(012628)公募混合型
19.1530
1.14%+0.2185
单位净值 [2025-09-30]
19.6030
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.55%
- 最近一季：30.37%
- 最近半年：30.13%
- 今年以来：33.40%
- 最近一年：33.07%
- 最近两年：32.37%
- 最近三年：23.34%
- 成立以来：1868.19%
- 成立日期：2021-06-15
- 基金经理：屠环宇
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：35.90亿元
- 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 | 35.90 | 35.74 | 32.21 | 89.67% | 89.72% | 1.92 | 5.37% | 5.35% | 1.22 | 3.41% | 3.39% | 0.55 | 1.55% | 1.54% |
| 2025-03-31 | 36.93 | 36.78 | 30.97 | 83.80% | 83.86% | 1.42 | 3.87% | 3.85% | 4.18 | 11.36% | 11.32% | 0.36 | 0.97% | 0.97% |
| 2024-12-31 | 37.64 | 36.60 | 28.56 | 75.21% | 75.89% | 1.81 | 4.95% | 4.81% | 1.55 | 4.22% | 4.11% | 0.21 | 0.59% | 0.58% |
| 2024-09-30 | 36.61 | 36.40 | 31.98 | 87.28% | 87.35% | 0.45 | 1.23% | 1.22% | 4.01 | 11.00% | 10.94% | 0.18 | 0.49% | 0.49% |
| 2024-06-30 | 32.26 | 32.03 | 28.48 | 88.18% | 88.27% | 1.56 | 4.88% | 4.84% | 2.21 | 6.90% | 6.85% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 32.95 | 32.76 | 29.42 | 89.23% | 89.29% | 1.66 | 5.08% | 5.05% | 1.81 | 5.53% | 5.50% | 0.05 | 0.16% | 0.16% |
| 2024-03-30 | 32.95 | 32.76 | 29.42 | 89.23% | 89.29% | 1.66 | 5.08% | 5.05% | 1.81 | 5.53% | 5.50% | 0.05 | 0.16% | 0.16% |
| 2023-12-31 | 33.81 | 33.62 | 29.07 | 85.90% | 85.97% | 1.96 | 5.83% | 5.80% | 1.27 | 3.78% | 3.76% | 1.51 | 4.49% | 4.47% |
| 2023-09-30 | 37.78 | 37.60 | 34.62 | 91.58% | 91.61% | 2.28 | 6.06% | 6.04% | 0.88 | 2.33% | 2.32% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 40.17 | 39.98 | 37.31 | 92.84% | 92.86% | 2.27 | 5.68% | 5.66% | 0.57 | 1.42% | 1.42% | 0.02 | 0.06% | 0.06% |
| 2023-03-31 | 41.87 | 41.29 | 38.37 | 91.54% | 91.65% | 2.26 | 5.46% | 5.39% | 1.21 | 2.94% | 2.90% | 0.03 | 0.06% | 0.06% |
| 2023-03-30 | 41.87 | 41.29 | 38.37 | 91.54% | 91.65% | 2.26 | 5.46% | 5.39% | 1.21 | 2.94% | 2.90% | 0.03 | 0.06% | 0.06% |
| 2022-12-31 | 40.46 | 40.25 | 37.77 | 93.30% | 93.34% | 1.94 | 4.82% | 4.79% | 0.73 | 1.82% | 1.81% | 0.02 | 0.06% | 0.06% |
| 2022-09-30 | 40.62 | 40.26 | 36.07 | 88.69% | 88.79% | 2.44 | 6.06% | 6.00% | 2.09 | 5.19% | 5.14% | 0.02 | 0.06% | 0.07% |
| 2022-06-30 | 49.39 | 48.84 | 44.81 | 90.63% | 90.73% | 2.43 | 4.97% | 4.91% | 1.80 | 3.69% | 3.65% | 0.35 | 0.71% | 0.71% |
| 2022-03-31 | 42.61 | 42.34 | 39.10 | 91.72% | 91.77% | 0.71 | 1.68% | 1.67% | 2.76 | 6.52% | 6.48% | 0.03 | 0.08% | 0.08% |
| 2022-03-30 | 42.61 | 42.34 | 39.10 | 91.72% | 91.77% | 0.71 | 1.68% | 1.67% | 2.76 | 6.52% | 6.48% | 0.03 | 0.08% | 0.08% |
| 2021-12-31 | 54.51 | 54.13 | 49.60 | 90.94% | 91.00% | 3.01 | 5.55% | 5.51% | 1.81 | 3.34% | 3.32% | 0.09 | 0.17% | 0.17% |
| 2021-09-30 | 59.57 | 57.36 | 51.58 | 86.06% | 86.58% | 2.60 | 4.54% | 4.37% | 5.25 | 9.15% | 8.81% | 0.15 | 0.25% | 0.24% |
| 2021-06-30 | 58.32 | 57.58 | 48.89 | 83.63% | 83.83% | 2.70 | 4.69% | 4.63% | 6.64 | 11.54% | 11.39% | 0.08 | 0.14% | 0.15% |