华夏领先股票
(001042)公募股票型
0.7540
-0.13%-0.0010
单位净值 [2026-04-20]
0.7540
累计净值 [2026-04-20]
0.7530
-0.13%
净值估算 [---]
- 最近一月：8.96%
- 最近一季：12.20%
- 最近半年：32.05%
- 今年以来：26.72%
- 最近一年：74.13%
- 最近两年：57.08%
- 最近三年：-1.95%
- 成立以来：-24.60%
- 成立日期：2015-05-15
- 基金经理：王晓李
- 产品类型：契约型开放式
- 最新份额：13.55亿
- 申购状态：可以申购
- 最新规模：8.13亿元
- 投资风格：股票型
- 管理公司：华夏基金
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(%) | |||
| 2025-12-31 | 8.13 | 7.83 | 7.32 | 89.62% | 90.00% | 0.00 | 0.00% | 0.00% | 0.81 | 10.30% | 9.92% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 7.17 | 7.04 | 6.53 | 90.93% | 91.10% | 0.00 | 0.00% | 0.00% | 0.63 | 9.02% | 8.85% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 7.76 | 6.93 | 5.67 | 69.87% | 73.07% | 0.41 | 5.86% | 5.24% | 0.88 | 12.69% | 11.34% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 8.04 | 7.22 | 5.91 | 70.46% | 73.48% | 0.40 | 5.58% | 5.01% | 0.93 | 12.84% | 11.52% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 9.67 | 9.06 | 7.81 | 79.45% | 80.74% | 0.53 | 5.86% | 5.49% | 0.83 | 9.14% | 8.56% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 11.45 | 11.40 | 9.73 | 84.90% | 84.96% | 0.00 | 0.00% | 0.00% | 1.71 | 15.00% | 14.94% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 11.22 | 10.89 | 9.31 | 82.49% | 83.01% | 0.62 | 5.69% | 5.52% | 1.28 | 11.80% | 11.45% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 12.69 | 12.54 | 11.75 | 92.44% | 92.54% | 0.64 | 5.14% | 5.07% | 0.28 | 2.27% | 2.24% | 0.02 | 0.15% | 0.15% |
| 2021-12-31 | 13.78 | 13.72 | 12.82 | 93.04% | 93.07% | 0.69 | 5.05% | 5.03% | 0.25 | 1.85% | 1.84% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 16.75 | 16.53 | 15.49 | 92.37% | 92.46% | 0.80 | 4.84% | 4.78% | 0.14 | 0.86% | 0.85% | 0.32 | 1.93% | 1.91% |
| 2020-12-31 | 17.47 | 17.33 | 16.27 | 93.07% | 93.13% | 0.83 | 4.78% | 4.74% | 0.36 | 2.05% | 2.03% | 0.02 | 0.10% | 0.10% |
| 2020-06-30 | 18.36 | 17.88 | 15.50 | 84.04% | 84.45% | 0.01 | 0.03% | 0.03% | 1.49 | 8.35% | 8.13% | 0.46 | 2.55% | 2.49% |
| 2019-12-31 | 18.09 | 17.29 | 15.53 | 85.18% | 85.82% | 0.67 | 3.87% | 3.70% | 1.38 | 7.99% | 7.64% | 0.02 | 0.13% | 0.13% |
| 2019-06-30 | 17.02 | 16.91 | 15.34 | 90.03% | 90.08% | 0.99 | 5.86% | 5.83% | 0.65 | 3.82% | 3.80% | 0.05 | 0.29% | 0.29% |
| 2018-12-31 | 15.15 | 14.73 | 12.26 | 80.40% | 80.94% | 0.80 | 5.44% | 5.29% | 2.05 | 13.91% | 13.53% | 0.04 | 0.25% | 0.24% |
| 2018-06-30 | 17.96 | 17.73 | 14.56 | 80.82% | 81.07% | 1.10 | 6.22% | 6.14% | 1.19 | 6.73% | 6.64% | 0.70 | 3.97% | 3.92% |
| 2017-12-31 | 26.63 | 25.83 | 23.90 | 89.43% | 89.76% | 1.30 | 5.02% | 4.87% | 1.01 | 3.91% | 3.79% | 0.07 | 0.28% | 0.27% |
| 2017-06-30 | 31.21 | 30.97 | 28.34 | 90.73% | 90.80% | 1.50 | 4.84% | 4.81% | 0.48 | 1.54% | 1.53% | 0.89 | 2.89% | 2.86% |
| 2016-12-31 | 31.81 | 31.66 | 29.30 | 92.07% | 92.10% | 1.30 | 4.10% | 4.08% | 0.94 | 2.97% | 2.96% | 0.27 | 0.86% | 0.86% |
| 2016-06-30 | 37.02 | 36.77 | 33.70 | 90.98% | 91.04% | 1.71 | 4.64% | 4.61% | 1.39 | 3.78% | 3.75% | 0.22 | 0.60% | 0.60% |
| 2015-12-31 | 44.59 | 42.87 | 38.59 | 86.00% | 86.54% | 2.51 | 5.85% | 5.62% | 3.36 | 7.83% | 7.53% | 0.14 | 0.32% | 0.31% |
| 2015-06-30 | 0.00 | 43.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |