华夏成长先锋一年持有混合A
(013389)公募混合型
0.8644
0.52%+0.0045
单位净值 [2025-09-30]
0.8644
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.48%
- 最近一季：30.53%
- 最近半年：25.99%
- 今年以来：26.21%
- 最近一年：15.98%
- 最近两年：7.92%
- 最近三年：-1.57%
- 成立以来：-13.56%
- 成立日期：2021-11-16
- 基金经理：徐恒
- 产品类型：契约型开放式
- 最新份额：8.81亿
- 申购状态：可以申购
- 最新规模：7.47亿元
- 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 | 7.47 | 7.29 | 5.81 | 77.21% | 77.76% | 0.00 | 0.00% | 0.00% | 1.65 | 22.68% | 22.14% | 0.01 | 0.11% | 0.10% |
| 2025-03-31 | 8.07 | 7.92 | 5.33 | 65.34% | 66.00% | 0.00 | 0.00% | 0.00% | 2.43 | 30.73% | 30.15% | 0.31 | 3.93% | 3.85% |
| 2024-12-31 | 8.57 | 8.48 | 7.02 | 82.81% | 81.91% | 0.00 | 0.00% | 0.00% | 1.01 | 11.90% | 11.78% | 0.54 | 5.29% | 6.31% |
| 2024-09-30 | 10.13 | 10.04 | 9.35 | 92.26% | 92.33% | 0.00 | 0.00% | 0.00% | 0.73 | 7.28% | 7.21% | 0.05 | 0.46% | 0.46% |
| 2024-06-30 | 10.30 | 10.26 | 8.27 | 80.16% | 80.25% | 0.00 | 0.00% | 0.00% | 2.03 | 19.77% | 19.68% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 11.09 | 11.06 | 10.28 | 92.65% | 92.66% | 0.00 | 0.00% | 0.00% | 0.81 | 7.33% | 7.31% | 0.00 | 0.02% | 0.03% |
| 2024-03-30 | 11.09 | 11.06 | 10.28 | 92.65% | 92.66% | 0.00 | 0.00% | 0.00% | 0.81 | 7.33% | 7.31% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 12.58 | 12.47 | 11.48 | 91.19% | 91.26% | 0.00 | 0.00% | 0.00% | 0.96 | 7.68% | 7.62% | 0.14 | 1.13% | 1.12% |
| 2023-09-30 | 13.02 | 12.97 | 11.75 | 90.23% | 90.27% | 0.00 | 0.00% | 0.00% | 1.24 | 9.55% | 9.51% | 0.03 | 0.22% | 0.22% |
| 2023-06-30 | 15.08 | 14.26 | 12.83 | 84.24% | 85.09% | 0.00 | 0.00% | 0.00% | 1.53 | 10.73% | 10.15% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 16.88 | 15.79 | 13.86 | 80.86% | 82.11% | 0.11 | 0.71% | 0.66% | 1.96 | 12.40% | 11.59% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 16.88 | 15.79 | 13.86 | 80.86% | 82.11% | 0.11 | 0.71% | 0.66% | 1.96 | 12.40% | 11.59% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 16.91 | 15.22 | 12.21 | 69.16% | 72.23% | 0.00 | 0.00% | 0.00% | 3.08 | 20.24% | 18.22% | 0.08 | 0.50% | 0.45% |
| 2022-09-30 | 17.82 | 17.67 | 15.87 | 88.99% | 89.07% | 0.00 | 0.00% | 0.00% | 1.94 | 10.97% | 10.89% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 17.21 | 17.16 | 16.11 | 93.56% | 93.58% | 0.00 | 0.00% | 0.00% | 1.10 | 6.38% | 6.36% | 0.01 | 0.06% | 0.06% |
| 2022-03-31 | 17.02 | 16.98 | 15.27 | 89.68% | 89.71% | 0.00 | 0.00% | 0.00% | 1.75 | 10.29% | 10.26% | 0.01 | 0.03% | 0.03% |
| 2022-03-30 | 17.02 | 16.98 | 15.27 | 89.68% | 89.71% | 0.00 | 0.00% | 0.00% | 1.75 | 10.29% | 10.26% | 0.01 | 0.03% | 0.03% |