华夏高端制造混合C
(015058)公募混合型
1.5030
0.07%+0.0010
单位净值 [2025-09-30]
1.5030
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.51%
- 最近一季：28.02%
- 最近半年：29.68%
- 今年以来：25.77%
- 最近一年：21.50%
- 最近两年：33.96%
- 最近三年：2.31%
- 成立以来：50.30%
- 成立日期：2022-02-22
- 基金经理：吴昊
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：可以申购
- 最新规模：9.71亿元
- 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 | 9.71 | 9.60 | 8.91 | 91.61% | 91.71% | 0.00 | 0.00% | 0.00% | 0.74 | 7.72% | 7.63% | 0.06 | 0.67% | 0.66% |
| 2025-03-31 | 9.38 | 9.33 | 8.29 | 88.29% | 88.36% | 0.00 | 0.00% | 0.00% | 0.96 | 10.26% | 10.20% | 0.14 | 1.45% | 1.44% |
| 2024-12-31 | 8.93 | 8.50 | 7.85 | 87.23% | 87.86% | 0.00 | 0.00% | 0.00% | 1.08 | 12.67% | 12.05% | 0.01 | 0.10% | 0.09% |
| 2024-09-30 | 9.18 | 9.12 | 8.37 | 91.15% | 91.20% | 0.00 | 0.00% | 0.00% | 0.55 | 6.00% | 5.96% | 0.26 | 2.85% | 2.84% |
| 2024-06-30 | 8.90 | 8.74 | 8.06 | 90.41% | 90.58% | 0.00 | 0.00% | 0.00% | 0.83 | 9.48% | 9.30% | 0.01 | 0.11% | 0.12% |
| 2024-03-31 | 8.31 | 8.20 | 7.36 | 88.43% | 88.57% | 0.00 | 0.00% | 0.00% | 0.90 | 11.03% | 10.89% | 0.04 | 0.54% | 0.54% |
| 2024-03-30 | 8.31 | 8.20 | 7.36 | 88.43% | 88.57% | 0.00 | 0.00% | 0.00% | 0.90 | 11.03% | 10.89% | 0.04 | 0.54% | 0.54% |
| 2023-12-31 | 8.86 | 8.63 | 8.05 | 90.57% | 90.81% | 0.00 | 0.00% | 0.00% | 0.67 | 7.82% | 7.61% | 0.14 | 1.61% | 1.58% |
| 2023-09-30 | 10.16 | 9.84 | 8.87 | 86.87% | 87.28% | 0.00 | 0.00% | 0.00% | 1.27 | 12.93% | 12.53% | 0.02 | 0.20% | 0.19% |
| 2023-06-30 | 14.28 | 13.86 | 12.47 | 86.94% | 87.32% | 0.00 | 0.00% | 0.00% | 1.78 | 12.81% | 12.43% | 0.04 | 0.25% | 0.25% |
| 2023-03-31 | 16.43 | 16.32 | 13.56 | 82.39% | 82.52% | 0.00 | 0.00% | 0.00% | 2.57 | 15.73% | 15.61% | 0.31 | 1.88% | 1.87% |
| 2023-03-30 | 16.43 | 16.32 | 13.56 | 82.39% | 82.52% | 0.00 | 0.00% | 0.00% | 2.57 | 15.73% | 15.61% | 0.31 | 1.88% | 1.87% |
| 2022-12-31 | 17.53 | 17.33 | 16.24 | 92.54% | 92.62% | 0.00 | 0.00% | 0.00% | 1.28 | 7.38% | 7.30% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 21.71 | 21.53 | 19.59 | 90.13% | 90.21% | 0.01 | 0.02% | 0.02% | 1.72 | 7.97% | 7.90% | 0.41 | 1.88% | 1.87% |
| 2022-06-30 | 23.07 | 22.36 | 20.87 | 90.17% | 90.46% | 0.00 | 0.02% | 0.02% | 1.91 | 8.54% | 8.28% | 0.28 | 1.27% | 1.24% |
| 2022-03-31 | 24.50 | 23.47 | 21.87 | 88.82% | 89.28% | 0.00 | 0.00% | 0.00% | 2.60 | 11.08% | 10.62% | 0.02 | 0.10% | 0.10% |
| 2022-03-30 | 24.50 | 23.47 | 21.87 | 88.82% | 89.28% | 0.00 | 0.00% | 0.00% | 2.60 | 11.08% | 10.62% | 0.02 | 0.10% | 0.10% |