华夏高端装备龙头混合发起式A
(015710)公募混合型
0.9750
-0.67%-0.0066
单位净值 [2025-05-26]
0.9750
累计净值 [2025-05-26]
净值估算 [2025-09-29 ]
- 最近一月：5.84%
- 最近一季：2.87%
- 最近半年：7.56%
- 今年以来：5.02%
- 最近一年：19.43%
- 最近两年：-3.26%
- 最近三年：-2.50%
- 成立以来：-2.50%
- 成立日期：2022-05-25
- 基金经理：万方方
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.28亿元
- 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(%) | |||
| 2025-03-31 | 0.28 | 0.28 | 0.27 | 93.35% | 93.38% | 0.00 | 1.07% | 1.06% | 0.02 | 5.33% | 5.31% | 0.00 | 0.25% | 0.25% |
| 2024-12-31 | 0.29 | 0.29 | 0.27 | 92.67% | 92.74% | 0.00 | 1.04% | 1.03% | 0.02 | 5.65% | 5.60% | 0.00 | 0.64% | 0.63% |
| 2024-09-30 | 0.33 | 0.32 | 0.30 | 93.14% | 93.18% | 0.00 | 0.00% | 0.00% | 0.02 | 6.52% | 6.48% | 0.00 | 0.34% | 0.34% |
| 2024-06-30 | 0.30 | 0.30 | 0.28 | 93.12% | 93.16% | 0.00 | 0.00% | 0.00% | 0.02 | 6.73% | 6.69% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 0.31 | 0.31 | 0.29 | 92.93% | 93.03% | 0.00 | 0.00% | 0.00% | 0.02 | 6.94% | 6.84% | 0.00 | 0.13% | 0.13% |
| 2024-03-30 | 0.31 | 0.31 | 0.29 | 92.93% | 93.03% | 0.00 | 0.00% | 0.00% | 0.02 | 6.94% | 6.84% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 0.35 | 0.34 | 0.33 | 93.79% | 93.85% | 0.00 | 0.00% | 0.00% | 0.02 | 5.96% | 5.90% | 0.00 | 0.25% | 0.25% |
| 2023-09-30 | 0.41 | 0.40 | 0.38 | 91.69% | 91.88% | 0.00 | 0.00% | 0.00% | 0.03 | 7.09% | 6.92% | 0.00 | 1.22% | 1.20% |
| 2023-06-30 | 0.46 | 0.45 | 0.42 | 92.47% | 92.64% | 0.00 | 0.00% | 0.00% | 0.03 | 5.81% | 5.68% | 0.01 | 1.72% | 1.68% |
| 2023-03-31 | 0.43 | 0.43 | 0.40 | 92.62% | 92.71% | 0.00 | 0.00% | 0.00% | 0.03 | 6.90% | 6.81% | 0.00 | 0.48% | 0.48% |
| 2023-03-30 | 0.43 | 0.43 | 0.40 | 92.62% | 92.71% | 0.00 | 0.00% | 0.00% | 0.03 | 6.90% | 6.81% | 0.00 | 0.48% | 0.48% |
| 2022-12-31 | 0.48 | 0.47 | 0.45 | 93.35% | 93.42% | 0.00 | 0.00% | 0.00% | 0.03 | 6.50% | 6.43% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 0.48 | 0.47 | 0.44 | 92.74% | 92.82% | 0.00 | 0.00% | 0.00% | 0.03 | 7.13% | 7.05% | 0.00 | 0.13% | 0.13% |