华夏量化优选股票A
(014187)公募股票型
1.0803
0.73%+0.0079
单位净值 [2025-09-30]
1.0803
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.48%
- 最近一季：20.42%
- 最近半年：21.00%
- 今年以来：27.60%
- 最近一年：27.63%
- 最近两年：35.09%
- 最近三年：23.34%
- 成立以来：8.03%
- 成立日期：2021-12-14
- 基金经理：袁英杰
- 产品类型：契约型开放式
- 最新份额：7.89亿
- 申购状态：可以申购
- 最新规模：9.02亿元
- 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 | 9.02 | 8.98 | 8.18 | 90.69% | 90.74% | 0.00 | 0.02% | 0.02% | 0.80 | 8.94% | 8.90% | 0.03 | 0.35% | 0.34% |
| 2025-03-31 | 9.53 | 9.50 | 8.68 | 91.10% | 91.12% | 0.00 | 0.00% | 0.00% | 0.81 | 8.57% | 8.55% | 0.03 | 0.33% | 0.33% |
| 2024-12-31 | 9.79 | 9.75 | 8.96 | 91.50% | 91.54% | 0.00 | 0.00% | 0.00% | 0.81 | 8.28% | 8.24% | 0.02 | 0.22% | 0.22% |
| 2024-09-30 | 10.55 | 10.53 | 9.68 | 91.75% | 91.77% | 0.00 | 0.00% | 0.00% | 0.85 | 8.03% | 8.01% | 0.02 | 0.22% | 0.22% |
| 2024-06-30 | 9.89 | 9.87 | 9.12 | 92.21% | 92.23% | 0.00 | 0.00% | 0.00% | 0.76 | 7.68% | 7.66% | 0.01 | 0.11% | 0.11% |
| 2024-03-31 | 10.65 | 10.63 | 9.70 | 91.06% | 91.08% | 0.00 | 0.00% | 0.00% | 0.92 | 8.67% | 8.65% | 0.03 | 0.27% | 0.27% |
| 2024-03-30 | 10.65 | 10.63 | 9.70 | 91.06% | 91.08% | 0.00 | 0.00% | 0.00% | 0.92 | 8.67% | 8.65% | 0.03 | 0.27% | 0.27% |
| 2023-12-31 | 10.91 | 10.87 | 9.98 | 91.46% | 91.48% | 0.02 | 0.14% | 0.14% | 0.90 | 8.28% | 8.25% | 0.01 | 0.12% | 0.13% |
| 2023-09-30 | 12.07 | 12.04 | 11.15 | 92.34% | 92.36% | 0.00 | 0.00% | 0.00% | 0.91 | 7.54% | 7.52% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 13.74 | 13.70 | 12.60 | 91.61% | 91.63% | 0.00 | 0.00% | 0.00% | 1.13 | 8.26% | 8.23% | 0.02 | 0.13% | 0.14% |
| 2023-03-31 | 14.91 | 14.86 | 13.67 | 91.66% | 91.69% | 0.01 | 0.06% | 0.06% | 1.20 | 8.09% | 8.06% | 0.03 | 0.19% | 0.19% |
| 2023-03-30 | 14.91 | 14.86 | 13.67 | 91.66% | 91.69% | 0.01 | 0.06% | 0.06% | 1.20 | 8.09% | 8.06% | 0.03 | 0.19% | 0.19% |
| 2022-12-31 | 15.06 | 15.02 | 13.84 | 91.92% | 91.94% | 0.00 | 0.00% | 0.00% | 1.19 | 7.91% | 7.89% | 0.03 | 0.17% | 0.17% |
| 2022-09-30 | 16.63 | 16.45 | 14.97 | 89.89% | 89.99% | 0.02 | 0.14% | 0.14% | 1.59 | 9.65% | 9.55% | 0.05 | 0.32% | 0.32% |
| 2022-06-30 | 20.23 | 20.07 | 18.00 | 88.91% | 89.00% | 0.00 | 0.01% | 0.01% | 2.14 | 10.68% | 10.60% | 0.08 | 0.40% | 0.39% |
| 2022-03-31 | 20.90 | 20.80 | 18.76 | 89.71% | 89.76% | 0.02 | 0.08% | 0.08% | 2.03 | 9.76% | 9.71% | 0.09 | 0.45% | 0.45% |
| 2022-03-30 | 20.90 | 20.80 | 18.76 | 89.71% | 89.76% | 0.02 | 0.08% | 0.08% | 2.03 | 9.76% | 9.71% | 0.09 | 0.45% | 0.45% |