华夏创新研选混合A
(015227)公募混合型
1.2464
0.35%+0.0043
单位净值 [2025-09-30]
1.2464
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.73%
- 最近一季：32.08%
- 最近半年：29.58%
- 今年以来：34.51%
- 最近一年：30.49%
- 最近两年：30.31%
- 最近三年：26.04%
- 成立以来：24.64%
- 成立日期：2022-08-23
- 基金经理：叶力舟
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.69亿元
- 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 | 0.69 | 0.67 | 0.63 | 90.75% | 90.98% | 0.00 | 0.00% | 0.00% | 0.06 | 8.96% | 8.74% | 0.00 | 0.29% | 0.28% |
| 2025-03-31 | 0.76 | 0.75 | 0.67 | 88.66% | 88.80% | 0.00 | 0.00% | 0.00% | 0.08 | 11.28% | 11.14% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.88 | 0.88 | 0.78 | 88.94% | 88.99% | 0.00 | 0.00% | 0.00% | 0.10 | 11.04% | 10.99% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.01 | 1.00 | 0.92 | 90.64% | 90.72% | 0.00 | 0.00% | 0.00% | 0.06 | 5.97% | 5.92% | 0.03 | 3.39% | 3.36% |
| 2024-06-30 | 1.23 | 1.23 | 1.05 | 85.94% | 85.58% | 0.00 | 0.00% | 0.00% | 0.09 | 7.66% | 7.63% | 0.08 | 6.40% | 6.79% |
| 2024-03-31 | 1.23 | 1.22 | 0.99 | 80.46% | 80.61% | 0.00 | 0.00% | 0.00% | 0.24 | 19.51% | 19.36% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 1.23 | 1.22 | 0.99 | 80.46% | 80.61% | 0.00 | 0.00% | 0.00% | 0.24 | 19.51% | 19.36% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.39 | 1.38 | 1.13 | 81.05% | 81.27% | 0.00 | 0.02% | 0.02% | 0.26 | 18.86% | 18.64% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.60 | 1.58 | 1.43 | 89.61% | 89.73% | 0.00 | 0.02% | 0.02% | 0.16 | 10.32% | 10.20% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.99 | 1.97 | 1.71 | 86.01% | 86.14% | 0.00 | 0.00% | 0.00% | 0.27 | 13.88% | 13.75% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 2.42 | 2.34 | 1.96 | 80.40% | 81.07% | 0.00 | 0.00% | 0.00% | 0.44 | 18.62% | 17.99% | 0.02 | 0.98% | 0.94% |
| 2023-03-30 | 2.42 | 2.34 | 1.96 | 80.40% | 81.07% | 0.00 | 0.00% | 0.00% | 0.44 | 18.62% | 17.99% | 0.02 | 0.98% | 0.94% |
| 2022-12-31 | 1.56 | 1.54 | 1.42 | 91.10% | 91.24% | 0.01 | 0.44% | 0.43% | 0.13 | 8.26% | 8.13% | 0.00 | 0.20% | 0.20% |