华夏创业板两年定开混合

(160325)公募混合型LOF创业板
1.3000 0.72%+0.0094
单位净值 [2025-09-30]
1.3000
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:12.63%
  • 最近一季:48.00%
  • 最近半年:49.39%
  • 今年以来:49.53%
  • 最近一年:46.38%
  • 最近两年:53.63%
  • 最近三年:32.71%
  • 成立以来:30.00%
  • 成立日期:2020-07-24
  • 基金经理:屠环宇
  • 产品类型:契约型开放式
  • 最新份额:7.31亿
  • 申购状态:可以申购
  • 最新规模:6.44亿元
  • 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 6.44 6.42 5.99 92.96% 92.98% 0.00 0.00% 0.00% 0.44 6.86% 6.84% 0.01 0.18% 0.18%
2025-03-31 6.32 6.30 5.89 93.16% 93.19% 0.00 0.00% 0.00% 0.36 5.65% 5.63% 0.07 1.19% 1.18%
2024-12-31 6.44 6.36 5.19 80.36% 80.61% 0.00 0.00% 0.00% 1.21 19.08% 18.83% 0.04 0.56% 0.56%
2024-09-30 6.54 6.49 6.11 93.42% 93.46% 0.00 0.00% 0.00% 0.43 6.57% 6.52% 0.00 0.01% 0.02%
2024-06-30 6.57 6.55 5.70 86.70% 86.73% 0.00 0.00% 0.00% 0.87 13.26% 13.23% 0.00 0.04% 0.04%
2024-03-31 6.83 6.78 6.03 88.26% 88.33% 0.01 0.09% 0.09% 0.79 11.64% 11.56% 0.00 0.01% 0.02%
2024-03-30 6.83 6.78 6.03 88.26% 88.33% 0.01 0.09% 0.09% 0.79 11.64% 11.56% 0.00 0.01% 0.02%
2023-12-31 8.05 7.56 6.60 80.83% 82.01% 0.01 0.09% 0.08% 1.44 19.06% 17.89% 0.00 0.02% 0.02%
2023-09-30 7.80 7.74 6.78 86.86% 86.97% 0.02 0.20% 0.20% 1.00 12.91% 12.80% 0.00 0.03% 0.03%
2023-06-30 8.43 8.40 6.94 82.24% 82.29% 0.01 0.07% 0.07% 1.48 17.66% 17.61% 0.00 0.03% 0.03%
2023-03-31 8.66 8.63 7.51 86.64% 86.68% 0.01 0.06% 0.06% 1.05 12.12% 12.08% 0.10 1.18% 1.18%
2023-03-30 8.66 8.63 7.51 86.64% 86.68% 0.01 0.06% 0.06% 1.05 12.12% 12.08% 0.10 1.18% 1.18%
2022-12-31 8.47 8.45 7.63 90.05% 90.07% 0.00 0.00% 0.00% 0.84 9.89% 9.87% 0.00 0.06% 0.06%
2022-09-30 8.99 8.96 8.44 93.82% 93.84% 0.00 0.00% 0.00% 0.55 6.11% 6.09% 0.01 0.07% 0.07%
2022-06-30 29.99 29.74 27.12 90.33% 90.41% 0.05 0.16% 0.16% 2.82 9.49% 9.41% 0.01 0.02% 0.02%
2022-03-31 27.45 27.39 24.86 90.58% 90.59% 0.00 0.00% 0.00% 2.45 8.95% 8.93% 0.13 0.47% 0.48%
2022-03-30 27.45 27.39 24.86 90.58% 90.59% 0.00 0.00% 0.00% 2.45 8.95% 8.93% 0.13 0.47% 0.48%
2021-12-31 34.61 34.55 32.33 93.39% 93.40% 0.00 0.00% 0.00% 2.11 6.11% 6.10% 0.17 0.50% 0.50%
2021-09-30 33.18 33.11 30.10 90.71% 90.72% 0.00 0.00% 0.00% 3.01 9.08% 9.06% 0.07 0.21% 0.22%
2021-06-30 35.62 35.34 31.91 89.51% 89.58% 0.00 0.00% 0.00% 3.42 9.66% 9.59% 0.29 0.83% 0.83%
2021-03-31 28.62 28.56 25.56 89.29% 89.30% 0.00 0.00% 0.00% 2.60 9.10% 9.08% 0.46 1.61% 1.62%
2021-03-30 28.62 28.56 25.56 89.29% 89.30% 0.00 0.00% 0.00% 2.60 9.10% 9.08% 0.46 1.61% 1.62%
2020-12-31 30.64 30.53 21.60 70.40% 70.50% 0.00 0.00% 0.00% 8.73 28.59% 28.49% 0.31 1.01% 1.01%
2020-09-30 26.10 26.05 18.46 70.65% 70.71% 0.01 0.04% 0.04% 7.48 28.72% 28.66% 0.15 0.59% 0.59%