华夏创新医药龙头混合A
(012981)公募混合型
1.0405
2.12%+0.0221
单位净值 [2025-09-30]
1.0405
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.06%
- 最近一季：17.80%
- 最近半年：43.26%
- 今年以来：69.96%
- 最近一年：52.97%
- 最近两年：46.06%
- 最近三年：42.91%
- 成立以来：4.05%
- 成立日期：2021-10-11
- 基金经理：王泽实
- 产品类型：契约型开放式
- 最新份额：1.13亿
- 申购状态：可以申购
- 最新规模：2.21亿元
- 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 | 2.21 | 2.12 | 1.95 | 87.75% | 88.24% | 0.00 | 0.00% | 0.00% | 0.24 | 11.15% | 10.71% | 0.02 | 1.10% | 1.05% |
| 2025-03-31 | 1.84 | 1.77 | 1.63 | 88.28% | 88.73% | 0.00 | 0.00% | 0.00% | 0.18 | 10.02% | 9.63% | 0.03 | 1.70% | 1.64% |
| 2024-12-31 | 1.56 | 1.51 | 1.30 | 82.84% | 83.34% | 0.00 | 0.00% | 0.00% | 0.24 | 16.21% | 15.74% | 0.01 | 0.95% | 0.92% |
| 2024-09-30 | 1.82 | 1.74 | 1.62 | 88.34% | 88.89% | 0.00 | 0.06% | 0.05% | 0.20 | 11.26% | 10.74% | 0.01 | 0.34% | 0.32% |
| 2024-06-30 | 1.63 | 1.61 | 1.45 | 88.69% | 88.88% | 0.00 | 0.00% | 0.00% | 0.16 | 9.70% | 9.54% | 0.03 | 1.61% | 1.58% |
| 2024-03-31 | 1.82 | 1.78 | 1.56 | 85.51% | 85.83% | 0.00 | 0.00% | 0.00% | 0.23 | 13.11% | 12.82% | 0.02 | 1.38% | 1.35% |
| 2024-03-30 | 1.82 | 1.78 | 1.56 | 85.51% | 85.83% | 0.00 | 0.00% | 0.00% | 0.23 | 13.11% | 12.82% | 0.02 | 1.38% | 1.35% |
| 2023-12-31 | 2.29 | 2.08 | 1.83 | 77.97% | 80.02% | 0.00 | 0.00% | 0.00% | 0.35 | 17.07% | 15.48% | 0.10 | 4.96% | 4.50% |
| 2023-09-30 | 2.16 | 2.04 | 1.87 | 85.76% | 86.51% | 0.00 | 0.00% | 0.00% | 0.24 | 11.90% | 11.27% | 0.05 | 2.34% | 2.22% |
| 2023-06-30 | 2.17 | 2.09 | 1.87 | 85.78% | 86.28% | 0.00 | 0.07% | 0.07% | 0.27 | 13.07% | 12.61% | 0.02 | 1.08% | 1.04% |
| 2023-03-31 | 2.17 | 2.10 | 1.83 | 84.22% | 84.68% | 0.00 | 0.00% | 0.00% | 0.28 | 13.27% | 12.88% | 0.05 | 2.51% | 2.44% |
| 2023-03-30 | 2.17 | 2.10 | 1.83 | 84.22% | 84.68% | 0.00 | 0.00% | 0.00% | 0.28 | 13.27% | 12.88% | 0.05 | 2.51% | 2.44% |
| 2022-12-31 | 2.15 | 2.10 | 1.90 | 88.23% | 88.49% | 0.00 | 0.00% | 0.00% | 0.17 | 8.31% | 8.12% | 0.07 | 3.46% | 3.39% |
| 2022-09-30 | 1.74 | 1.71 | 1.51 | 86.48% | 86.70% | 0.00 | 0.00% | 0.00% | 0.20 | 11.49% | 11.31% | 0.03 | 2.03% | 1.99% |
| 2022-06-30 | 1.94 | 1.89 | 1.68 | 86.16% | 86.51% | 0.00 | 0.00% | 0.00% | 0.20 | 10.79% | 10.51% | 0.06 | 3.05% | 2.98% |
| 2022-03-31 | 1.80 | 1.79 | 1.58 | 87.37% | 87.44% | 0.00 | 0.00% | 0.00% | 0.19 | 10.84% | 10.78% | 0.03 | 1.79% | 1.78% |
| 2022-03-30 | 1.80 | 1.79 | 1.58 | 87.37% | 87.44% | 0.00 | 0.00% | 0.00% | 0.19 | 10.84% | 10.78% | 0.03 | 1.79% | 1.78% |
| 2021-12-31 | 2.03 | 1.94 | 1.51 | 73.01% | 74.24% | 0.00 | 0.02% | 0.02% | 0.52 | 26.77% | 25.55% | 0.00 | 0.20% | 0.19% |