华夏创新视野一年持有混合A
(013962)公募混合型
0.7942
0.57%+0.0045
单位净值 [2025-09-30]
0.7942
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.60%
- 最近一季：27.01%
- 最近半年：29.48%
- 今年以来：38.46%
- 最近一年：40.59%
- 最近两年：35.67%
- 最近三年：13.20%
- 成立以来：-20.58%
- 成立日期：2021-11-10
- 基金经理：刘洋
- 产品类型：契约型开放式
- 最新份额：5.11亿
- 申购状态：可以申购
- 最新规模：6.06亿元
- 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 | 6.06 | 6.04 | 3.81 | 62.62% | 62.79% | 0.00 | 0.00% | 0.00% | 2.25 | 37.28% | 37.11% | 0.01 | 0.10% | 0.10% |
| 2025-03-31 | 6.15 | 6.14 | 3.93 | 63.84% | 63.93% | 0.00 | 0.00% | 0.00% | 2.20 | 35.80% | 35.71% | 0.02 | 0.36% | 0.36% |
| 2024-12-31 | 6.27 | 6.12 | 3.70 | 57.98% | 59.02% | 0.00 | 0.00% | 0.00% | 2.57 | 42.01% | 40.97% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 6.44 | 6.42 | 5.71 | 88.62% | 88.65% | 0.00 | 0.00% | 0.00% | 0.73 | 11.36% | 11.33% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 5.91 | 5.90 | 5.38 | 90.89% | 90.91% | 0.00 | 0.00% | 0.00% | 0.53 | 8.92% | 8.90% | 0.01 | 0.19% | 0.19% |
| 2024-03-31 | 6.40 | 6.37 | 5.31 | 82.90% | 82.98% | 0.00 | 0.00% | 0.00% | 0.86 | 13.55% | 13.49% | 0.23 | 3.55% | 3.53% |
| 2024-03-30 | 6.40 | 6.37 | 5.31 | 82.90% | 82.98% | 0.00 | 0.00% | 0.00% | 0.86 | 13.55% | 13.49% | 0.23 | 3.55% | 3.53% |
| 2023-12-31 | 7.75 | 7.74 | 6.46 | 83.25% | 83.29% | 0.00 | 0.00% | 0.00% | 1.30 | 16.75% | 16.71% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.42 | 8.40 | 7.85 | 93.15% | 93.17% | 0.00 | 0.00% | 0.00% | 0.58 | 6.85% | 6.83% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.31 | 10.27 | 9.62 | 93.30% | 93.32% | 0.00 | 0.00% | 0.00% | 0.69 | 6.70% | 6.67% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 12.42 | 12.35 | 11.54 | 92.86% | 92.89% | 0.00 | 0.00% | 0.00% | 0.80 | 6.49% | 6.46% | 0.08 | 0.65% | 0.65% |
| 2023-03-30 | 12.42 | 12.35 | 11.54 | 92.86% | 92.89% | 0.00 | 0.00% | 0.00% | 0.80 | 6.49% | 6.46% | 0.08 | 0.65% | 0.65% |
| 2022-12-31 | 14.12 | 14.07 | 13.12 | 92.87% | 92.89% | 0.00 | 0.00% | 0.00% | 1.00 | 7.13% | 7.10% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 13.96 | 13.93 | 12.36 | 88.50% | 88.52% | 0.00 | 0.00% | 0.00% | 1.60 | 11.49% | 11.47% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 18.04 | 17.98 | 16.69 | 92.47% | 92.49% | 0.01 | 0.08% | 0.08% | 1.34 | 7.44% | 7.42% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 15.73 | 15.70 | 13.53 | 85.97% | 86.00% | 0.00 | 0.00% | 0.00% | 2.20 | 14.02% | 13.99% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 15.73 | 15.70 | 13.53 | 85.97% | 86.00% | 0.00 | 0.00% | 0.00% | 2.20 | 14.02% | 13.99% | 0.00 | 0.01% | 0.01% |