华夏数字经济龙头混合发起式C
(016238)公募混合型
1.4584
2.66%+0.0388
单位净值 [2025-09-30]
1.4584
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.47%
- 最近一季：38.54%
- 最近半年：39.67%
- 今年以来：56.00%
- 最近一年：70.87%
- 最近两年：52.01%
- 最近三年：68.62%
- 成立以来：45.84%
- 成立日期：2022-08-05
- 基金经理：张景松
- 产品类型：契约型开放式
- 最新份额：3.79亿
- 申购状态：可以申购
- 最新规模：9.10亿元
- 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 | 9.10 | 8.57 | 7.97 | 86.91% | 87.67% | 0.01 | 0.12% | 0.11% | 0.54 | 6.35% | 5.98% | 0.57 | 6.62% | 6.24% |
| 2025-03-31 | 8.02 | 7.91 | 7.43 | 92.58% | 92.68% | 0.00 | 0.00% | 0.00% | 0.55 | 6.99% | 6.90% | 0.03 | 0.43% | 0.42% |
| 2024-12-31 | 7.54 | 7.19 | 6.73 | 88.82% | 89.33% | 0.00 | 0.00% | 0.00% | 0.80 | 11.08% | 10.57% | 0.01 | 0.10% | 0.10% |
| 2024-09-30 | 10.28 | 10.11 | 9.35 | 90.84% | 90.98% | 0.00 | 0.00% | 0.00% | 0.84 | 8.28% | 8.15% | 0.09 | 0.88% | 0.87% |
| 2024-06-30 | 10.45 | 10.34 | 9.69 | 92.66% | 92.74% | 0.00 | 0.00% | 0.00% | 0.75 | 7.25% | 7.17% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 16.47 | 15.40 | 13.95 | 83.65% | 84.71% | 0.00 | 0.00% | 0.00% | 1.80 | 11.69% | 10.93% | 0.72 | 4.66% | 4.36% |
| 2024-03-30 | 16.47 | 15.40 | 13.95 | 83.65% | 84.71% | 0.00 | 0.00% | 0.00% | 1.80 | 11.69% | 10.93% | 0.72 | 4.66% | 4.36% |
| 2023-12-31 | 30.24 | 29.83 | 27.04 | 89.27% | 89.42% | 0.00 | 0.00% | 0.00% | 2.96 | 9.92% | 9.78% | 0.24 | 0.81% | 0.80% |
| 2023-09-30 | 23.81 | 23.47 | 21.88 | 91.78% | 91.90% | 0.00 | 0.00% | 0.00% | 1.75 | 7.48% | 7.37% | 0.17 | 0.74% | 0.73% |
| 2023-06-30 | 20.81 | 19.61 | 18.20 | 86.71% | 87.48% | 0.00 | 0.00% | 0.00% | 2.57 | 13.11% | 12.35% | 0.04 | 0.18% | 0.17% |
| 2023-03-31 | 8.59 | 8.17 | 7.58 | 87.69% | 88.29% | 0.00 | 0.00% | 0.00% | 0.49 | 6.02% | 5.73% | 0.51 | 6.29% | 5.98% |
| 2023-03-30 | 8.59 | 8.17 | 7.58 | 87.69% | 88.29% | 0.00 | 0.00% | 0.00% | 0.49 | 6.02% | 5.73% | 0.51 | 6.29% | 5.98% |
| 2022-12-31 | 0.55 | 0.53 | 0.49 | 87.68% | 88.12% | 0.00 | 0.00% | 0.00% | 0.06 | 11.95% | 11.53% | 0.00 | 0.37% | 0.35% |