华夏新兴经济一年持有混合A
(012719)公募混合型
1.0638
1.09%+0.0116
单位净值 [2025-09-30]
1.0638
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.16%
- 最近一季：16.27%
- 最近半年：13.71%
- 今年以来：16.30%
- 最近一年：12.48%
- 最近两年：23.68%
- 最近三年：27.72%
- 成立以来：6.38%
- 成立日期：2021-07-27
- 基金经理：孙轶佳
- 产品类型：契约型开放式
- 最新份额：13.75亿
- 申购状态：可以申购
- 最新规模：13.55亿元
- 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 | 13.55 | 13.51 | 11.48 | 84.63% | 84.68% | 0.00 | 0.00% | 0.00% | 1.89 | 14.01% | 13.96% | 0.18 | 1.36% | 1.36% |
| 2025-03-31 | 14.36 | 14.22 | 12.71 | 88.40% | 88.52% | 0.00 | 0.00% | 0.00% | 1.65 | 11.58% | 11.46% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 15.45 | 14.76 | 13.44 | 86.40% | 87.02% | 0.00 | 0.00% | 0.00% | 1.80 | 12.19% | 11.64% | 0.21 | 1.41% | 1.34% |
| 2024-09-30 | 17.11 | 16.11 | 14.75 | 85.37% | 86.22% | 0.00 | 0.00% | 0.00% | 2.25 | 13.98% | 13.17% | 0.10 | 0.65% | 0.61% |
| 2024-06-30 | 15.01 | 14.88 | 13.65 | 90.87% | 90.95% | 0.00 | 0.00% | 0.00% | 1.30 | 8.76% | 8.68% | 0.06 | 0.37% | 0.37% |
| 2024-03-31 | 15.72 | 15.63 | 14.40 | 91.53% | 91.58% | 0.00 | 0.00% | 0.00% | 1.32 | 8.45% | 8.40% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 15.72 | 15.63 | 14.40 | 91.53% | 91.58% | 0.00 | 0.00% | 0.00% | 1.32 | 8.45% | 8.40% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 15.34 | 15.28 | 12.97 | 84.53% | 84.59% | 0.00 | 0.00% | 0.00% | 2.36 | 15.46% | 15.40% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 17.10 | 17.02 | 15.81 | 92.42% | 92.45% | 0.01 | 0.04% | 0.04% | 1.28 | 7.53% | 7.49% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 18.30 | 18.24 | 15.53 | 84.85% | 84.90% | 0.00 | 0.00% | 0.00% | 2.55 | 14.01% | 13.96% | 0.21 | 1.14% | 1.14% |
| 2023-03-31 | 19.38 | 19.31 | 17.72 | 91.39% | 91.42% | 0.00 | 0.00% | 0.00% | 1.61 | 8.32% | 8.29% | 0.06 | 0.29% | 0.29% |
| 2023-03-30 | 19.38 | 19.31 | 17.72 | 91.39% | 91.42% | 0.00 | 0.00% | 0.00% | 1.61 | 8.32% | 8.29% | 0.06 | 0.29% | 0.29% |
| 2022-12-31 | 18.43 | 18.08 | 16.10 | 87.10% | 87.35% | 0.00 | 0.00% | 0.00% | 1.98 | 10.94% | 10.73% | 0.35 | 1.96% | 1.92% |
| 2022-09-30 | 19.26 | 18.51 | 16.14 | 83.12% | 83.79% | 0.07 | 0.39% | 0.37% | 2.66 | 14.40% | 13.83% | 0.39 | 2.09% | 2.01% |
| 2022-06-30 | 21.55 | 21.09 | 19.44 | 90.00% | 90.21% | 0.05 | 0.24% | 0.24% | 1.60 | 7.59% | 7.43% | 0.46 | 2.17% | 2.12% |
| 2022-03-31 | 19.72 | 19.47 | 17.75 | 89.87% | 90.01% | 0.00 | 0.00% | 0.00% | 1.89 | 9.69% | 9.56% | 0.09 | 0.44% | 0.43% |
| 2022-03-30 | 19.72 | 19.47 | 17.75 | 89.87% | 90.01% | 0.00 | 0.00% | 0.00% | 1.89 | 9.69% | 9.56% | 0.09 | 0.44% | 0.43% |
| 2021-12-31 | 21.77 | 21.62 | 16.86 | 77.28% | 77.43% | 0.00 | 0.00% | 0.00% | 4.19 | 19.39% | 19.26% | 0.72 | 3.33% | 3.31% |
| 2021-09-30 | 23.27 | 22.58 | 13.96 | 58.76% | 59.98% | 0.00 | 0.00% | 0.00% | 9.31 | 41.23% | 40.00% | 0.00 | 0.01% | 0.02% |