华夏产业升级混合C
(015059)公募混合型
2.3419
1.73%+0.0406
单位净值 [2025-09-30]
2.4285
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.09%
- 最近一季：41.60%
- 最近半年：40.23%
- 今年以来：33.09%
- 最近一年：33.30%
- 最近两年：32.39%
- 最近三年：24.89%
- 成立以来：145.91%
- 成立日期：2022-02-22
- 基金经理：代瑞亮
- 产品类型：契约型开放式
- 最新份额：2.22亿
- 申购状态：可以申购
- 最新规模：9.76亿元
- 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 | 9.76 | 9.71 | 8.72 | 89.21% | 89.27% | 0.11 | 1.14% | 1.14% | 0.67 | 6.90% | 6.86% | 0.27 | 2.75% | 2.73% |
| 2025-03-31 | 16.23 | 16.18 | 15.02 | 92.49% | 92.52% | 0.31 | 1.94% | 1.93% | 0.77 | 4.75% | 4.73% | 0.13 | 0.82% | 0.82% |
| 2024-12-31 | 23.31 | 22.89 | 21.50 | 92.10% | 92.24% | 1.21 | 5.28% | 5.19% | 0.50 | 2.17% | 2.13% | 0.10 | 0.45% | 0.44% |
| 2024-09-30 | 27.63 | 26.87 | 25.47 | 91.98% | 92.20% | 0.00 | 0.00% | 0.00% | 1.79 | 6.67% | 6.49% | 0.36 | 1.35% | 1.31% |
| 2024-06-30 | 24.54 | 24.47 | 22.99 | 93.70% | 93.71% | 0.00 | 0.00% | 0.00% | 1.49 | 6.08% | 6.07% | 0.05 | 0.22% | 0.22% |
| 2024-03-31 | 23.73 | 23.39 | 21.88 | 92.09% | 92.20% | 0.00 | 0.00% | 0.00% | 1.82 | 7.78% | 7.67% | 0.03 | 0.13% | 0.13% |
| 2024-03-30 | 23.73 | 23.39 | 21.88 | 92.09% | 92.20% | 0.00 | 0.00% | 0.00% | 1.82 | 7.78% | 7.67% | 0.03 | 0.13% | 0.13% |
| 2023-12-31 | 28.48 | 28.42 | 26.48 | 92.95% | 92.96% | 0.00 | 0.00% | 0.00% | 2.00 | 7.02% | 7.01% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 31.82 | 31.46 | 29.57 | 92.88% | 92.96% | 0.00 | 0.00% | 0.00% | 2.23 | 7.09% | 7.01% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 38.42 | 38.08 | 35.86 | 93.27% | 93.33% | 0.00 | 0.00% | 0.00% | 2.53 | 6.64% | 6.58% | 0.03 | 0.09% | 0.09% |
| 2023-03-31 | 34.42 | 34.31 | 31.69 | 92.04% | 92.07% | 0.00 | 0.00% | 0.00% | 2.69 | 7.84% | 7.81% | 0.04 | 0.12% | 0.12% |
| 2023-03-30 | 34.42 | 34.31 | 31.69 | 92.04% | 92.07% | 0.00 | 0.00% | 0.00% | 2.69 | 7.84% | 7.81% | 0.04 | 0.12% | 0.12% |
| 2022-12-31 | 34.40 | 34.00 | 31.95 | 92.81% | 92.88% | 0.00 | 0.00% | 0.00% | 2.33 | 6.84% | 6.77% | 0.12 | 0.35% | 0.35% |
| 2022-09-30 | 33.34 | 33.21 | 31.16 | 93.45% | 93.47% | 0.00 | 0.00% | 0.00% | 2.16 | 6.49% | 6.47% | 0.02 | 0.06% | 0.06% |
| 2022-06-30 | 16.85 | 16.72 | 15.68 | 92.98% | 93.03% | 0.00 | 0.00% | 0.00% | 1.10 | 6.59% | 6.54% | 0.07 | 0.43% | 0.43% |
| 2022-03-31 | 12.82 | 12.64 | 11.94 | 93.04% | 93.14% | 0.00 | 0.00% | 0.00% | 0.86 | 6.82% | 6.72% | 0.02 | 0.14% | 0.14% |
| 2022-03-30 | 12.82 | 12.64 | 11.94 | 93.04% | 93.14% | 0.00 | 0.00% | 0.00% | 0.86 | 6.82% | 6.72% | 0.02 | 0.14% | 0.14% |