华夏兴华混合A

(519908)公募混合型
+添加自选
3.1630 1.02%+0.0323
单位净值 [2025-09-30]
7.6630
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.33%
  • 最近一季：17.89%
  • 最近半年：18.91%
  • 今年以来：26.67%
  • 最近一年：24.48%
  • 最近两年：13.25%
  • 最近三年：-8.72%
  • 成立以来：232.88%
  • 成立日期：2013-04-12
  • 基金经理：阳琨
  • 产品类型：契约型开放式
  • 最新份额：2.35亿
  • 申购状态：可以申购
  • 最新规模：6.40亿元
  • 投资风格：激进配置型
  • 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 6.40 6.30 5.54 86.38% 86.59% 0.24 3.75% 3.69% 0.55 8.81% 8.67% 0.07 1.06% 1.05%
2025-03-31 6.45 6.34 5.74 88.84% 89.01% 0.22 3.52% 3.47% 0.44 6.91% 6.80% 0.05 0.73% 0.72%
2024-12-31 6.19 6.04 5.17 83.21% 83.62% 0.22 3.69% 3.60% 0.79 13.04% 12.72% 0.00 0.06% 0.06%
2024-09-30 6.44 6.33 5.85 90.78% 90.92% 0.22 3.48% 3.43% 0.36 5.67% 5.58% 0.00 0.07% 0.07%
2024-06-30 6.02 5.91 5.32 88.20% 88.41% 0.22 3.79% 3.72% 0.47 7.95% 7.81% 0.00 0.06% 0.06%
2024-03-31 6.53 6.28 5.67 86.28% 86.81% 0.22 3.54% 3.41% 0.59 9.40% 9.03% 0.05 0.78% 0.75%
2024-03-30 6.53 6.28 5.67 86.28% 86.81% 0.22 3.54% 3.41% 0.59 9.40% 9.03% 0.05 0.78% 0.75%
2023-12-31 6.98 6.85 6.27 89.60% 89.79% 0.22 3.25% 3.19% 0.42 6.15% 6.04% 0.07 1.00% 0.98%
2023-09-30 7.79 7.64 7.03 90.07% 90.26% 0.02 0.30% 0.30% 0.73 9.56% 9.37% 0.01 0.07% 0.07%
2023-06-30 8.73 8.59 7.94 90.84% 90.99% 0.42 4.94% 4.86% 0.35 4.08% 4.01% 0.01 0.14% 0.14%
2023-03-31 10.06 9.84 9.15 90.72% 90.93% 0.41 4.13% 4.04% 0.50 5.08% 4.97% 0.01 0.07% 0.06%
2023-03-30 10.06 9.84 9.15 90.72% 90.93% 0.41 4.13% 4.04% 0.50 5.08% 4.97% 0.01 0.07% 0.06%
2022-12-31 10.49 10.34 9.28 88.25% 88.42% 0.40 3.91% 3.85% 0.78 7.59% 7.48% 0.03 0.25% 0.25%
2022-09-30 10.56 10.35 8.67 81.68% 82.05% 0.00 0.03% 0.03% 1.89 18.22% 17.85% 0.01 0.07% 0.07%
2022-06-30 11.17 10.77 8.75 77.56% 78.34% 0.00 0.02% 0.02% 2.41 22.37% 21.59% 0.01 0.05% 0.05%
2022-03-31 9.54 9.39 8.62 90.28% 90.43% 0.00 0.03% 0.03% 0.90 9.62% 9.47% 0.01 0.07% 0.07%
2022-03-30 9.54 9.39 8.62 90.28% 90.43% 0.00 0.03% 0.03% 0.90 9.62% 9.47% 0.01 0.07% 0.07%
2021-12-31 11.14 11.00 9.83 88.14% 88.29% 0.00 0.03% 0.03% 1.29 11.76% 11.61% 0.01 0.07% 0.07%
2021-09-30 10.47 10.28 9.43 89.89% 90.06% 0.00 0.03% 0.03% 1.02 9.96% 9.79% 0.01 0.12% 0.12%
2021-06-30 9.49 9.32 8.33 87.63% 87.85% 0.00 0.02% 0.02% 1.06 11.33% 11.13% 0.10 1.02% 1.00%
2021-03-31 7.96 7.81 7.02 87.98% 88.20% 0.00 0.00% 0.00% 0.93 11.95% 11.73% 0.01 0.07% 0.07%
2021-03-30 7.96 7.81 7.02 87.98% 88.20% 0.00 0.00% 0.00% 0.93 11.95% 11.73% 0.01 0.07% 0.07%
2020-12-31 9.46 9.30 8.63 91.09% 91.24% 0.10 1.08% 1.06% 0.72 7.73% 7.60% 0.01 0.10% 0.10%
2020-09-30 7.57 7.44 6.86 90.38% 90.56% 0.10 1.35% 1.32% 0.61 8.16% 8.02% 0.01 0.11% 0.10%
2020-06-30 7.73 7.55 7.02 90.63% 90.85% 0.36 4.78% 4.67% 0.32 4.29% 4.19% 0.02 0.30% 0.29%
2020-03-31 5.91 5.78 4.96 83.62% 83.97% 0.38 6.52% 6.38% 0.55 9.55% 9.34% 0.02 0.31% 0.31%
2020-03-30 5.91 5.78 4.96 83.62% 83.97% 0.38 6.52% 6.38% 0.55 9.55% 9.34% 0.02 0.31% 0.31%
2019-12-31 7.78 7.64 7.12 91.35% 91.52% 0.36 4.76% 4.67% 0.28 3.70% 3.63% 0.01 0.19% 0.18%
2019-09-30 7.12 6.99 6.24 87.39% 87.61% 0.36 5.20% 5.11% 0.51 7.31% 7.18% 0.01 0.10% 0.10%
2019-06-30 7.40 7.27 6.53 88.10% 88.31% 0.30 4.13% 4.06% 0.55 7.55% 7.41% 0.02 0.22% 0.22%
2019-03-31 8.10 7.73 6.17 75.05% 76.19% 0.30 3.91% 3.73% 1.56 20.14% 19.22% 0.07 0.90% 0.86%
2019-03-30 8.10 7.73 6.17 75.05% 76.19% 0.30 3.91% 3.73% 1.56 20.14% 19.22% 0.07 0.90% 0.86%
2018-12-31 6.28 6.16 4.02 63.37% 64.05% 0.30 4.90% 4.81% 1.66 27.00% 26.50% 0.01 0.17% 0.17%
2018-09-30 7.02 6.89 5.54 78.61% 78.98% 0.30 4.38% 4.30% 1.16 16.90% 16.61% 0.01 0.11% 0.11%
2018-06-30 7.37 7.23 6.27 84.91% 85.17% 0.60 8.30% 8.15% 0.46 6.42% 6.31% 0.03 0.37% 0.37%
2018-03-31 8.71 8.21 7.48 85.00% 85.86% 0.60 7.31% 6.89% 0.53 6.50% 6.13% 0.10 1.19% 1.12%
2018-03-30 8.71 8.21 7.48 85.00% 85.86% 0.60 7.31% 6.89% 0.53 6.50% 6.13% 0.10 1.19% 1.12%
2017-12-31 9.61 9.48 8.59 89.14% 89.30% 0.60 6.30% 6.21% 0.07 0.69% 0.68% 0.37 3.87% 3.81%
2017-09-30 12.71 12.56 10.86 85.26% 85.43% 0.10 0.81% 0.80% 0.76 6.05% 5.98% 0.09 0.72% 0.71%
2017-06-30 13.57 13.40 11.40 83.81% 84.01% 0.10 0.76% 0.75% 2.06 15.35% 15.16% 0.01 0.08% 0.08%
2017-03-31 13.34 13.03 10.76 80.19% 80.65% 0.10 0.78% 0.76% 2.46 18.85% 18.40% 0.02 0.18% 0.19%
2017-03-30 13.34 13.03 10.76 80.19% 80.65% 0.10 0.78% 0.76% 2.46 18.85% 18.40% 0.02 0.18% 0.19%
2016-12-31 12.32 12.16 10.76 87.13% 87.29% 0.60 4.95% 4.89% 0.94 7.76% 7.66% 0.02 0.16% 0.16%
2016-09-30 12.42 12.19 9.42 75.35% 75.80% 0.61 4.96% 4.87% 2.38 19.52% 19.16% 0.02 0.17% 0.17%
2016-06-30 12.45 12.22 10.36 82.91% 83.22% 0.10 0.86% 0.84% 1.95 15.97% 15.68% 0.03 0.26% 0.26%
2016-03-31 13.57 13.32 11.54 84.74% 85.02% 0.11 0.79% 0.78% 1.70 12.79% 12.55% 0.22 1.68% 1.65%
2016-03-30 13.57 13.32 11.54 84.74% 85.02% 0.11 0.79% 0.78% 1.70 12.79% 12.55% 0.22 1.68% 1.65%
2015-12-31 15.29 14.96 13.52 88.22% 88.48% 0.11 0.71% 0.69% 1.64 10.95% 10.72% 0.02 0.12% 0.11%
2015-09-30 12.52 12.26 10.43 83.00% 83.36% 0.10 0.86% 0.84% 1.96 15.98% 15.64% 0.02 0.16% 0.16%
2015-06-30 17.92 16.73 15.50 85.54% 86.51% 0.10 0.62% 0.57% 2.23 13.35% 12.46% 0.08 0.49% 0.46%
2015-03-31 19.29 18.61 16.54 85.23% 85.74% 0.40 2.15% 2.08% 2.29 12.29% 11.86% 0.06 0.33% 0.32%
2015-03-30 19.29 18.61 16.54 85.23% 85.74% 0.40 2.15% 2.08% 2.29 12.29% 11.86% 0.06 0.33% 0.32%
2014-12-31 14.19 13.55 12.12 84.73% 85.42% 0.80 5.91% 5.64% 0.77 5.67% 5.41% 0.50 3.69% 3.53%
2014-09-30 17.88 17.57 15.09 84.12% 84.39% 0.80 4.56% 4.48% 1.91 10.86% 10.67% 0.08 0.46% 0.46%
2014-06-30 19.56 19.29 14.43 73.41% 73.77% 1.00 5.19% 5.12% 3.11 16.10% 15.88% 0.02 0.12% 0.12%
2014-03-31 20.59 20.32 12.97 62.45% 62.96% 1.40 6.88% 6.78% 6.15 30.27% 29.86% 0.08 0.40% 0.40%
2014-03-30 20.59 20.32 12.97 62.45% 62.96% 1.40 6.88% 6.78% 6.15 30.27% 29.86% 0.08 0.40% 0.40%
2013-12-31 20.90 20.63 15.58 74.17% 74.51% 1.39 6.74% 6.66% 3.87 18.76% 18.51% 0.07 0.33% 0.32%
2013-09-30 23.36 23.06 19.36 82.68% 82.89% 1.40 6.05% 5.98% 2.55 11.05% 10.91% 0.05 0.22% 0.22%
2013-06-30 33.46 33.21 26.86 80.11% 80.25% 2.35 7.07% 7.02% 4.20 12.63% 12.54% 0.06 0.19% 0.19%