华夏上证50AH优选指数C

(006395)公募股票型LOF指数型
+添加自选
1.7030 1.25%+0.0213
单位净值 [2025-12-05]
1.7030
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：0.53%
  • 最近一季：4.16%
  • 最近半年：18.35%
  • 今年以来：24.04%
  • 最近一年：27.66%
  • 最近两年：49.78%
  • 最近三年：29.80%
  • 成立以来：70.30%
  • 成立日期：2018-09-19
  • 基金经理：华龙
  • 产品类型：契约型开放式
  • 最新份额：0.67亿
  • 申购状态：不可申购
  • 最新规模：22.51亿元
  • 投资风格：指数型
  • 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 22.51 22.20 20.85 92.48% 92.59% 0.40 1.81% 1.78% 0.99 4.48% 4.41% 0.27 1.23% 1.22%
2025-03-31 22.63 22.53 20.87 92.20% 92.23% 0.00 0.00% 0.00% 1.65 7.34% 7.31% 0.10 0.46% 0.46%
2024-12-31 24.34 24.21 22.60 92.81% 92.84% 0.00 0.00% 0.00% 1.67 6.91% 6.88% 0.07 0.28% 0.28%
2024-09-30 28.06 27.86 26.08 92.90% 92.94% 0.00 0.00% 0.00% 1.81 6.50% 6.46% 0.17 0.60% 0.60%
2024-06-30 24.14 24.04 22.33 92.50% 92.53% 0.00 0.00% 0.00% 1.57 6.54% 6.51% 0.23 0.96% 0.96%
2024-03-31 24.05 23.99 22.41 93.16% 93.18% 0.00 0.00% 0.00% 1.59 6.63% 6.61% 0.05 0.21% 0.21%
2024-03-30 24.05 23.99 22.41 93.16% 93.18% 0.00 0.00% 0.00% 1.59 6.63% 6.61% 0.05 0.21% 0.21%
2023-12-31 23.67 23.58 21.87 92.36% 92.39% 0.00 0.00% 0.00% 1.72 7.29% 7.26% 0.08 0.35% 0.35%
2023-09-30 24.48 24.41 22.88 93.46% 93.48% 0.00 0.00% 0.00% 1.50 6.13% 6.11% 0.10 0.41% 0.41%
2023-06-30 23.82 23.70 21.75 91.28% 91.32% 0.00 0.00% 0.00% 1.84 7.78% 7.74% 0.22 0.94% 0.94%
2023-03-31 24.53 24.47 22.62 92.19% 92.22% 0.00 0.00% 0.00% 1.82 7.44% 7.42% 0.09 0.37% 0.36%
2023-03-30 24.53 24.47 22.62 92.19% 92.22% 0.00 0.00% 0.00% 1.82 7.44% 7.42% 0.09 0.37% 0.36%
2022-12-31 25.20 25.15 23.06 91.51% 91.53% 0.00 0.00% 0.00% 2.02 8.05% 8.03% 0.11 0.44% 0.44%
2022-09-30 22.84 22.79 20.78 90.96% 90.98% 0.00 0.00% 0.00% 1.92 8.43% 8.41% 0.14 0.61% 0.61%
2022-06-30 26.04 25.90 23.88 91.64% 91.69% 0.00 0.00% 0.00% 1.92 7.42% 7.37% 0.24 0.94% 0.94%
2022-03-31 26.02 25.94 23.94 91.99% 92.01% 0.00 0.00% 0.00% 1.97 7.59% 7.57% 0.11 0.42% 0.42%
2022-03-30 26.02 25.94 23.94 91.99% 92.01% 0.00 0.00% 0.00% 1.97 7.59% 7.57% 0.11 0.42% 0.42%
2021-12-31 27.10 27.02 25.32 93.41% 93.43% 0.00 0.00% 0.00% 1.74 6.44% 6.42% 0.04 0.15% 0.15%
2021-09-30 24.88 24.81 22.96 92.27% 92.29% 0.00 0.00% 0.00% 1.84 7.41% 7.39% 0.08 0.32% 0.32%
2021-06-30 18.69 18.11 16.89 90.08% 90.39% 0.00 0.00% 0.00% 1.18 6.52% 6.32% 0.62 3.40% 3.29%
2021-03-31 13.29 13.22 12.20 91.72% 91.76% 0.00 0.00% 0.00% 0.97 7.30% 7.26% 0.13 0.98% 0.98%
2021-03-30 13.29 13.22 12.20 91.72% 91.76% 0.00 0.00% 0.00% 0.97 7.30% 7.26% 0.13 0.98% 0.98%
2020-12-31 15.98 15.77 14.62 91.40% 91.51% 0.00 0.01% 0.01% 1.14 7.20% 7.11% 0.22 1.39% 1.37%
2020-09-30 14.62 14.54 13.50 92.29% 92.33% 0.00 0.00% 0.00% 1.06 7.29% 7.26% 0.06 0.42% 0.41%
2020-06-30 16.76 16.66 15.39 91.72% 91.77% 0.00 0.00% 0.00% 1.21 7.24% 7.19% 0.17 1.04% 1.04%
2020-03-31 16.23 16.17 14.89 91.75% 91.78% 0.00 0.00% 0.00% 1.12 6.91% 6.88% 0.22 1.34% 1.34%
2020-03-30 16.23 16.17 14.89 91.75% 91.78% 0.00 0.00% 0.00% 1.12 6.91% 6.88% 0.22 1.34% 1.34%
2019-12-31 16.56 16.44 15.26 92.09% 92.14% 0.01 0.06% 0.06% 1.21 7.36% 7.31% 0.08 0.49% 0.49%
2019-09-30 13.95 13.91 12.90 92.47% 92.50% 0.00 0.01% 0.01% 0.99 7.12% 7.10% 0.05 0.40% 0.39%
2019-06-30 13.69 13.45 12.49 91.04% 91.20% 0.00 0.00% 0.00% 1.03 7.64% 7.50% 0.18 1.32% 1.30%
2019-03-31 11.79 11.72 10.75 91.16% 91.21% 0.01 0.13% 0.12% 0.97 8.24% 8.19% 0.06 0.47% 0.48%
2019-03-30 11.79 11.72 10.75 91.16% 91.21% 0.01 0.13% 0.12% 0.97 8.24% 8.19% 0.06 0.47% 0.48%
2018-12-31 9.17 9.17 8.42 91.80% 91.80% 0.00 0.04% 0.04% 0.71 7.79% 7.79% 0.03 0.37% 0.37%
2018-09-30 8.49 8.46 7.81 91.93% 91.97% 0.00 0.00% 0.00% 0.64 7.59% 7.56% 0.04 0.48% 0.47%