华夏节能环保股票C
(015060)公募股票型
2.0300
1.28%+0.0260
单位净值 [2025-09-30]
2.0300
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.98%
- 最近一季：20.96%
- 最近半年：19.93%
- 今年以来：28.97%
- 最近一年：28.68%
- 最近两年：14.56%
- 最近三年：-3.09%
- 成立以来：103.00%
- 成立日期：2022-02-22
- 基金经理：吕佳玮
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：2.56亿元
- 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 | 2.56 | 2.54 | 2.34 | 91.35% | 91.41% | 0.00 | 0.00% | 0.00% | 0.16 | 6.47% | 6.42% | 0.06 | 2.18% | 2.17% |
| 2025-03-31 | 2.67 | 2.65 | 2.45 | 91.98% | 92.01% | 0.00 | 0.00% | 0.00% | 0.21 | 7.95% | 7.92% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 2.70 | 2.68 | 2.43 | 90.10% | 90.17% | 0.00 | 0.00% | 0.00% | 0.17 | 6.48% | 6.43% | 0.09 | 3.42% | 3.40% |
| 2024-09-30 | 2.84 | 2.82 | 2.59 | 91.19% | 91.24% | 0.00 | 0.00% | 0.00% | 0.20 | 7.06% | 7.02% | 0.05 | 1.75% | 1.74% |
| 2024-06-30 | 3.12 | 3.10 | 2.90 | 92.91% | 92.94% | 0.00 | 0.00% | 0.00% | 0.21 | 6.91% | 6.88% | 0.01 | 0.18% | 0.18% |
| 2024-03-31 | 3.60 | 3.58 | 3.30 | 91.82% | 91.86% | 0.00 | 0.00% | 0.00% | 0.29 | 8.11% | 8.07% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 3.60 | 3.58 | 3.30 | 91.82% | 91.86% | 0.00 | 0.00% | 0.00% | 0.29 | 8.11% | 8.07% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 4.33 | 4.20 | 3.89 | 89.51% | 89.81% | 0.00 | 0.00% | 0.00% | 0.44 | 10.43% | 10.13% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 4.50 | 4.49 | 4.11 | 91.19% | 91.23% | 0.00 | 0.00% | 0.00% | 0.39 | 8.69% | 8.65% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 5.57 | 5.46 | 5.10 | 91.46% | 91.63% | 0.00 | 0.00% | 0.00% | 0.43 | 7.95% | 7.79% | 0.03 | 0.59% | 0.58% |
| 2023-03-31 | 6.65 | 6.58 | 6.09 | 91.61% | 91.69% | 0.00 | 0.00% | 0.00% | 0.55 | 8.33% | 8.25% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 6.65 | 6.58 | 6.09 | 91.61% | 91.69% | 0.00 | 0.00% | 0.00% | 0.55 | 8.33% | 8.25% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 6.96 | 6.63 | 6.18 | 88.30% | 88.84% | 0.03 | 0.38% | 0.36% | 0.75 | 11.27% | 10.74% | 0.00 | 0.05% | 0.06% |
| 2022-09-30 | 6.37 | 6.30 | 5.87 | 91.97% | 92.06% | 0.01 | 0.19% | 0.19% | 0.46 | 7.32% | 7.23% | 0.03 | 0.52% | 0.52% |
| 2022-06-30 | 6.10 | 5.96 | 5.53 | 90.54% | 90.76% | 0.00 | 0.00% | 0.00% | 0.48 | 7.99% | 7.80% | 0.09 | 1.47% | 1.44% |
| 2022-03-31 | 5.48 | 5.45 | 4.95 | 90.28% | 90.32% | 0.00 | 0.00% | 0.00% | 0.52 | 9.60% | 9.56% | 0.01 | 0.12% | 0.12% |
| 2022-03-30 | 5.48 | 5.45 | 4.95 | 90.28% | 90.32% | 0.00 | 0.00% | 0.00% | 0.52 | 9.60% | 9.56% | 0.01 | 0.12% | 0.12% |