华夏回报混合H

(960002)公募混合型
+添加自选
1.3800 0.44%+0.0060
单位净值 [2025-09-30]
4.9790
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.60%
  • 最近一季：11.29%
  • 最近半年：12.38%
  • 今年以来：13.58%
  • 最近一年：9.70%
  • 最近两年：3.14%
  • 最近三年：1.17%
  • 成立以来：102.85%
  • 成立日期：2015-07-02
  • 基金经理：王君正
  • 产品类型：契约型开放式
  • 最新份额：95.69亿
  • 申购状态：可以申购
  • 最新规模：116.16亿元
  • 投资风格：标准混合型
  • 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 92.82 92.44 57.79 62.11% 62.25% 26.61 28.78% 28.67% 7.87 8.51% 8.48% 0.56 0.60% 0.60%
2025-03-31 94.10 93.58 63.78 67.59% 67.78% 19.77 21.13% 21.01% 10.52 11.25% 11.18% 0.02 0.03% 0.03%
2024-12-31 95.98 95.56 63.36 65.86% 66.00% 28.06 29.36% 29.24% 2.44 2.55% 2.54% 0.05 0.05% 0.05%
2024-09-30 103.35 101.85 70.37 67.62% 68.09% 22.16 21.75% 21.44% 6.63 6.51% 6.41% 4.20 4.12% 4.06%
2024-06-30 91.61 91.14 62.35 67.89% 68.06% 20.47 22.46% 22.34% 8.76 9.62% 9.57% 0.02 0.03% 0.03%
2024-03-31 95.22 94.86 68.30 71.63% 71.73% 21.03 22.17% 22.09% 5.79 6.10% 6.08% 0.10 0.10% 0.10%
2024-03-30 95.22 94.86 68.30 71.63% 71.73% 21.03 22.17% 22.09% 5.79 6.10% 6.08% 0.10 0.10% 0.10%
2023-12-31 98.16 97.74 69.34 70.52% 70.64% 20.52 20.99% 20.90% 8.24 8.43% 8.40% 0.06 0.06% 0.06%
2023-09-30 109.35 108.99 76.65 69.99% 70.09% 28.82 26.44% 26.35% 3.14 2.88% 2.87% 0.23 0.21% 0.21%
2023-06-30 113.85 113.28 78.29 68.60% 68.76% 31.07 27.43% 27.29% 2.47 2.18% 2.17% 0.02 0.02% 0.02%
2023-03-31 119.54 119.03 80.65 67.33% 67.47% 31.25 26.26% 26.14% 2.71 2.27% 2.26% 0.33 0.27% 0.28%
2023-03-30 119.54 119.03 80.65 67.33% 67.47% 31.25 26.26% 26.14% 2.71 2.27% 2.26% 0.33 0.27% 0.28%
2022-12-31 120.74 119.37 76.09 62.59% 63.02% 35.32 29.59% 29.25% 9.29 7.78% 7.69% 0.04 0.04% 0.04%
2022-09-30 123.40 122.99 59.44 47.99% 48.16% 58.82 47.83% 47.67% 5.05 4.10% 4.09% 0.10 0.08% 0.08%
2022-06-30 132.23 131.16 58.55 43.83% 44.28% 50.63 38.60% 38.29% 8.02 6.11% 6.06% 0.03 0.02% 0.02%
2022-03-31 126.27 125.78 55.60 43.82% 44.03% 53.20 42.29% 42.13% 11.76 9.35% 9.31% 0.41 0.33% 0.33%
2022-03-30 126.27 125.78 55.60 43.82% 44.03% 53.20 42.29% 42.13% 11.76 9.35% 9.31% 0.41 0.33% 0.33%
2021-12-31 138.97 138.41 73.12 52.43% 52.61% 41.78 30.18% 30.06% 18.38 13.28% 13.23% 0.77 0.56% 0.56%
2021-09-30 146.32 145.45 82.36 56.03% 56.29% 41.56 28.57% 28.40% 19.13 13.15% 13.07% 3.28 2.25% 2.24%
2021-06-30 167.57 166.78 101.54 60.42% 60.59% 45.07 27.02% 26.90% 8.34 5.00% 4.98% 0.94 0.56% 0.56%
2021-03-31 153.33 152.28 98.66 64.11% 64.35% 36.78 24.15% 23.99% 6.26 4.11% 4.08% 0.50 0.33% 0.33%
2021-03-30 153.33 152.28 98.66 64.11% 64.35% 36.78 24.15% 23.99% 6.26 4.11% 4.08% 0.50 0.33% 0.33%
2020-12-31 164.45 163.05 101.02 61.10% 61.43% 43.14 26.46% 26.23% 19.25 11.81% 11.71% 1.03 0.63% 0.63%
2020-09-30 134.68 134.13 80.27 59.43% 59.60% 37.51 27.97% 27.85% 13.03 9.71% 9.67% 0.87 0.65% 0.65%
2020-06-30 124.48 123.51 74.99 59.92% 60.24% 32.52 26.33% 26.12% 6.59 5.34% 5.30% 1.94 1.57% 1.56%
2020-03-31 105.82 105.33 64.29 60.56% 60.75% 29.58 28.09% 27.96% 11.16 10.59% 10.54% 0.60 0.57% 0.56%
2020-03-30 105.82 105.33 64.29 60.56% 60.75% 29.58 28.09% 27.96% 11.16 10.59% 10.54% 0.60 0.57% 0.56%
2019-12-31 127.67 124.07 72.90 55.86% 57.10% 44.36 35.75% 34.74% 1.00 0.80% 0.78% 1.06 0.85% 0.83%
2019-09-30 124.69 124.00 71.71 57.27% 57.51% 43.76 35.29% 35.09% 0.64 0.52% 0.51% 0.92 0.75% 0.75%
2019-06-30 129.79 128.86 77.60 59.50% 59.79% 47.83 37.12% 36.85% 3.35 2.60% 2.58% 0.80 0.62% 0.63%
2019-03-31 134.76 134.02 81.84 60.51% 60.73% 47.91 35.75% 35.55% 2.26 1.69% 1.68% 1.04 0.78% 0.78%
2019-03-30 134.76 134.02 81.84 60.51% 60.73% 47.91 35.75% 35.55% 2.26 1.69% 1.68% 1.04 0.78% 0.78%
2018-12-31 116.16 115.11 54.96 46.83% 47.31% 43.17 37.50% 37.16% 6.32 5.49% 5.44% 1.22 1.06% 1.05%
2018-09-30 130.41 124.60 88.03 66.00% 67.50% 26.95 21.63% 20.67% 8.96 7.19% 6.87% 0.96 0.77% 0.74%
2018-06-30 132.07 130.23 94.18 70.91% 71.31% 29.80 22.88% 22.57% 5.22 4.01% 3.95% 0.86 0.66% 0.66%
2018-03-31 125.44 124.86 85.63 68.12% 68.27% 30.47 24.40% 24.29% 2.82 2.26% 2.25% 0.85 0.68% 0.67%
2018-03-30 125.44 124.86 85.63 68.12% 68.27% 30.47 24.40% 24.29% 2.82 2.26% 2.25% 0.85 0.68% 0.67%
2017-12-31 112.09 109.81 67.15 59.07% 59.91% 28.33 25.80% 25.27% 2.57 2.34% 2.29% 1.05 0.95% 0.93%
2017-09-30 95.13 93.71 59.77 62.27% 62.83% 24.27 25.90% 25.51% 2.03 2.17% 2.14% 0.55 0.59% 0.58%
2017-06-30 86.25 85.87 51.17 59.14% 59.32% 23.23 27.05% 26.93% 3.85 4.49% 4.47% 2.32 2.70% 2.69%
2017-03-31 77.61 76.10 43.65 55.39% 56.25% 21.81 28.66% 28.11% 4.83 6.34% 6.22% 0.36 0.47% 0.46%
2017-03-30 77.61 76.10 43.65 55.39% 56.25% 21.81 28.66% 28.11% 4.83 6.34% 6.22% 0.36 0.47% 0.46%
2016-12-31 71.61 70.24 33.64 45.95% 46.98% 26.92 38.33% 37.60% 8.80 12.52% 12.28% 0.55 0.78% 0.77%
2016-09-30 73.23 72.78 38.60 52.41% 52.70% 26.07 35.82% 35.60% 8.11 11.14% 11.07% 0.46 0.63% 0.63%
2016-06-30 73.01 72.54 36.68 49.92% 50.24% 27.41 37.78% 37.54% 6.92 9.53% 9.47% 1.51 2.09% 2.07%
2016-03-31 72.05 71.40 33.34 45.78% 46.27% 30.10 42.16% 41.78% 4.62 6.47% 6.41% 0.59 0.83% 0.82%
2016-03-30 72.05 71.40 33.34 45.78% 46.27% 30.10 42.16% 41.78% 4.62 6.47% 6.41% 0.59 0.83% 0.82%
2015-12-31 78.09 76.06 32.64 40.23% 41.80% 37.33 49.08% 47.80% 4.50 5.92% 5.76% 1.63 2.15% 2.09%