华夏ESG可持续投资一年持有混合A
(014922)公募混合型
1.1131
0.48%+0.0053
单位净值 [2025-09-30]
1.1131
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.07%
- 最近一季：29.70%
- 最近半年：25.03%
- 今年以来：29.84%
- 最近一年：22.93%
- 最近两年：37.18%
- 最近三年：20.61%
- 成立以来：11.31%
- 成立日期：2022-03-09
- 基金经理：潘中宁
- 产品类型：契约型开放式
- 最新份额：1.28亿
- 申购状态：可以申购
- 最新规模：1.16亿元
- 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 | 1.16 | 1.16 | 1.08 | 93.17% | 93.20% | 0.00 | 0.00% | 0.00% | 0.07 | 6.40% | 6.37% | 0.01 | 0.43% | 0.43% |
| 2025-03-31 | 1.22 | 1.21 | 1.12 | 92.47% | 92.49% | 0.00 | 0.00% | 0.00% | 0.09 | 7.51% | 7.49% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.30 | 1.28 | 1.20 | 91.82% | 92.00% | 0.00 | 0.00% | 0.00% | 0.10 | 8.14% | 7.96% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.41 | 1.39 | 1.19 | 84.17% | 84.36% | 0.00 | 0.00% | 0.00% | 0.14 | 10.20% | 10.08% | 0.08 | 5.63% | 5.56% |
| 2024-06-30 | 1.31 | 1.30 | 1.19 | 90.78% | 90.80% | 0.00 | 0.00% | 0.00% | 0.11 | 8.52% | 8.50% | 0.01 | 0.70% | 0.70% |
| 2024-03-31 | 1.26 | 1.25 | 1.18 | 93.77% | 93.78% | 0.00 | 0.00% | 0.00% | 0.08 | 6.22% | 6.21% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.26 | 1.25 | 1.18 | 93.77% | 93.78% | 0.00 | 0.00% | 0.00% | 0.08 | 6.22% | 6.21% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.26 | 1.25 | 1.08 | 85.65% | 85.75% | 0.00 | 0.00% | 0.00% | 0.18 | 14.34% | 14.24% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.48 | 1.48 | 1.37 | 92.52% | 92.54% | 0.00 | 0.00% | 0.00% | 0.10 | 6.99% | 6.96% | 0.01 | 0.49% | 0.50% |
| 2023-06-30 | 1.67 | 1.66 | 1.55 | 92.79% | 92.84% | 0.00 | 0.00% | 0.00% | 0.11 | 6.91% | 6.86% | 0.01 | 0.30% | 0.30% |
| 2023-03-31 | 1.85 | 1.84 | 1.73 | 93.10% | 93.14% | 0.00 | 0.00% | 0.00% | 0.13 | 6.88% | 6.84% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 1.85 | 1.84 | 1.73 | 93.10% | 93.14% | 0.00 | 0.00% | 0.00% | 0.13 | 6.88% | 6.84% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.89 | 1.88 | 1.71 | 90.44% | 90.47% | 0.00 | 0.00% | 0.00% | 0.18 | 9.54% | 9.51% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.95 | 1.94 | 1.70 | 87.13% | 87.17% | 0.00 | 0.00% | 0.00% | 0.23 | 11.98% | 11.95% | 0.02 | 0.89% | 0.88% |
| 2022-06-30 | 2.36 | 2.29 | 2.01 | 84.50% | 84.98% | 0.00 | 0.00% | 0.00% | 0.31 | 13.77% | 13.34% | 0.04 | 1.73% | 1.68% |