华夏线上经济主题精选混合
(010020)公募混合型
0.8406
2.73%+0.0229
单位净值 [2025-10-21]
0.8406
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：-2.39%
- 最近一季：5.38%
- 最近半年：11.60%
- 今年以来：12.74%
- 最近一年：11.31%
- 最近两年：18.13%
- 最近三年：23.13%
- 成立以来：-15.94%
- 成立日期：2020-08-26
- 基金经理：施知序
- 产品类型：契约型开放式
- 最新份额：16.82亿
- 申购状态：可以申购
- 最新规模：13.20亿元
- 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 | 13.20 | 13.09 | 9.37 | 70.77% | 71.01% | 0.00 | 0.00% | 0.00% | 3.82 | 29.19% | 28.95% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 13.66 | 13.63 | 10.65 | 77.88% | 77.93% | 0.00 | 0.00% | 0.00% | 3.01 | 22.11% | 22.06% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 13.41 | 13.38 | 9.92 | 73.94% | 74.00% | 0.02 | 0.15% | 0.15% | 3.46 | 25.88% | 25.82% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 14.51 | 14.29 | 11.88 | 81.62% | 81.89% | 0.01 | 0.05% | 0.05% | 2.46 | 17.22% | 16.96% | 0.16 | 1.11% | 1.10% |
| 2024-06-30 | 13.72 | 13.53 | 10.29 | 74.65% | 75.00% | 0.01 | 0.05% | 0.05% | 3.42 | 25.25% | 24.89% | 0.01 | 0.05% | 0.06% |
| 2024-03-31 | 13.94 | 13.90 | 12.38 | 88.79% | 88.81% | 0.01 | 0.06% | 0.06% | 1.54 | 11.08% | 11.05% | 0.01 | 0.07% | 0.08% |
| 2024-03-30 | 13.94 | 13.90 | 12.38 | 88.79% | 88.81% | 0.01 | 0.06% | 0.06% | 1.54 | 11.08% | 11.05% | 0.01 | 0.07% | 0.08% |
| 2023-12-31 | 13.83 | 13.75 | 12.08 | 87.31% | 87.38% | 0.01 | 0.06% | 0.06% | 1.65 | 12.02% | 11.95% | 0.08 | 0.61% | 0.61% |
| 2023-09-30 | 15.39 | 15.29 | 13.55 | 87.95% | 88.02% | 0.01 | 0.06% | 0.06% | 1.82 | 11.87% | 11.79% | 0.02 | 0.12% | 0.13% |
| 2023-06-30 | 15.93 | 15.89 | 13.46 | 84.48% | 84.52% | 0.01 | 0.05% | 0.05% | 2.32 | 14.61% | 14.57% | 0.14 | 0.86% | 0.86% |
| 2023-03-31 | 17.06 | 16.99 | 14.62 | 85.64% | 85.70% | 0.01 | 0.05% | 0.05% | 2.41 | 14.17% | 14.11% | 0.02 | 0.14% | 0.14% |
| 2023-03-30 | 17.06 | 16.99 | 14.62 | 85.64% | 85.70% | 0.01 | 0.05% | 0.05% | 2.41 | 14.17% | 14.11% | 0.02 | 0.14% | 0.14% |
| 2022-12-31 | 16.09 | 16.05 | 14.40 | 89.43% | 89.45% | 0.01 | 0.06% | 0.06% | 1.68 | 10.49% | 10.47% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 15.62 | 15.58 | 13.33 | 85.26% | 85.29% | 0.00 | 0.01% | 0.01% | 2.21 | 14.15% | 14.11% | 0.09 | 0.58% | 0.59% |
| 2022-06-30 | 18.72 | 18.57 | 15.87 | 84.63% | 84.75% | 0.02 | 0.10% | 0.10% | 2.83 | 15.22% | 15.10% | 0.01 | 0.05% | 0.05% |
| 2022-03-31 | 16.51 | 16.45 | 13.90 | 84.14% | 84.19% | 0.02 | 0.10% | 0.10% | 2.58 | 15.70% | 15.65% | 0.01 | 0.06% | 0.06% |
| 2022-03-30 | 16.51 | 16.45 | 13.90 | 84.14% | 84.19% | 0.02 | 0.10% | 0.10% | 2.58 | 15.70% | 15.65% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 21.82 | 21.53 | 18.34 | 83.83% | 84.04% | 0.02 | 0.09% | 0.09% | 3.46 | 16.05% | 15.84% | 0.01 | 0.03% | 0.03% |
| 2021-09-30 | 22.47 | 22.33 | 19.76 | 87.86% | 87.93% | 0.00 | 0.00% | 0.00% | 2.69 | 12.05% | 11.98% | 0.02 | 0.09% | 0.09% |
| 2021-06-30 | 30.07 | 29.55 | 27.53 | 91.42% | 91.57% | 0.00 | 0.00% | 0.00% | 2.18 | 7.37% | 7.24% | 0.36 | 1.21% | 1.19% |
| 2021-03-31 | 35.99 | 35.76 | 33.54 | 93.16% | 93.20% | 0.00 | 0.00% | 0.00% | 2.44 | 6.82% | 6.78% | 0.01 | 0.02% | 0.02% |
| 2021-03-30 | 35.99 | 35.76 | 33.54 | 93.16% | 93.20% | 0.00 | 0.00% | 0.00% | 2.44 | 6.82% | 6.78% | 0.01 | 0.02% | 0.02% |
| 2020-12-31 | 62.49 | 59.69 | 36.62 | 56.66% | 58.60% | 0.00 | 0.00% | 0.00% | 10.53 | 17.65% | 16.86% | 0.34 | 0.56% | 0.54% |