华夏远见成长一年持有混合A
(016250)公募混合型
1.3712
0.80%+0.0110
单位净值 [2025-09-30]
1.3712
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.15%
- 最近一季：43.43%
- 最近半年：45.24%
- 今年以来：53.05%
- 最近一年：74.05%
- 最近两年：74.30%
- 最近三年：45.87%
- 成立以来：39.22%
- 成立日期：2022-09-20
- 基金经理：钟帅
- 产品类型：契约型开放式
- 最新份额：6.51亿
- 申购状态：可以申购
- 最新规模：8.07亿元
- 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 | 8.07 | 8.04 | 7.21 | 89.37% | 89.40% | 0.00 | 0.00% | 0.00% | 0.85 | 10.58% | 10.54% | 0.00 | 0.05% | 0.06% |
| 2025-03-31 | 8.22 | 8.19 | 7.00 | 85.14% | 85.19% | 0.00 | 0.00% | 0.00% | 1.22 | 14.86% | 14.81% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 8.72 | 8.69 | 5.98 | 68.47% | 68.56% | 0.00 | 0.00% | 0.00% | 2.74 | 31.53% | 31.44% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.16 | 8.14 | 6.74 | 82.61% | 82.65% | 0.00 | 0.00% | 0.00% | 1.41 | 17.38% | 17.34% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 7.36 | 7.33 | 6.22 | 84.41% | 84.48% | 0.00 | 0.00% | 0.00% | 1.14 | 15.59% | 15.52% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.42 | 8.40 | 7.86 | 93.38% | 93.39% | 0.12 | 1.48% | 1.47% | 0.43 | 5.14% | 5.13% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 8.42 | 8.40 | 7.86 | 93.38% | 93.39% | 0.12 | 1.48% | 1.47% | 0.43 | 5.14% | 5.13% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 9.52 | 9.47 | 8.62 | 90.49% | 90.54% | 0.14 | 1.43% | 1.42% | 0.77 | 8.08% | 8.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.00 | 10.94 | 9.40 | 85.37% | 85.44% | 0.00 | 0.00% | 0.00% | 1.60 | 14.63% | 14.56% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.15 | 13.13 | 12.35 | 93.93% | 93.94% | 0.00 | 0.00% | 0.00% | 0.80 | 6.07% | 6.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.57 | 12.55 | 11.66 | 92.74% | 92.76% | 0.00 | 0.00% | 0.00% | 0.71 | 5.65% | 5.64% | 0.20 | 1.61% | 1.60% |
| 2023-03-30 | 12.57 | 12.55 | 11.66 | 92.74% | 92.76% | 0.00 | 0.00% | 0.00% | 0.71 | 5.65% | 5.64% | 0.20 | 1.61% | 1.60% |
| 2022-12-31 | 12.60 | 12.57 | 11.14 | 88.44% | 88.47% | 0.00 | 0.00% | 0.00% | 1.45 | 11.55% | 11.52% | 0.00 | 0.01% | 0.01% |