华夏经典混合

(288001)公募混合型
1.8000 -1.21%-0.0217
单位净值 [2024-03-27]
4.5760
累计净值 [2024-03-27]
       
净值估算 [2024-03-27   ]
  • 最近一月:2.74%
  • 最近一季:12.85%
  • 最近半年:0.45%
  • 今年以来:9.42%
  • 最近一年:-3.79%
  • 最近两年:-0.88%
  • 最近三年:17.95%
  • 成立以来:883.49%
  • 成立日期:2004-03-15
  • 基金经理:佟巍
  • 产品类型:契约型开放式
  • 最新份额:14.82亿
  • 申购状态:可以申购
  • 最新规模:26.22亿元
  • 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(%)
2023-12-31 20.87 20.80 15.32 73.32% 73.41% 4.26 20.48% 20.41% 1.21 5.81% 5.78% 0.08 0.39% 0.40%
2023-09-30 26.59 26.49 19.46 73.07% 73.17% 6.07 22.90% 22.81% 1.06 3.98% 3.97% 0.01 0.05% 0.05%
2023-06-30 26.22 26.13 19.14 72.89% 72.99% 6.43 24.62% 24.53% 0.63 2.41% 2.40% 0.02 0.08% 0.08%
2023-03-31 33.08 32.65 24.08 72.46% 72.81% 7.47 22.88% 22.59% 1.31 4.01% 3.96% 0.21 0.65% 0.64%
2022-12-31 31.00 30.91 22.85 73.62% 73.70% 5.76 18.64% 18.58% 2.38 7.70% 7.68% 0.01 0.04% 0.04%
2022-09-30 18.83 18.72 13.34 70.69% 70.86% 4.24 22.63% 22.50% 1.07 5.74% 5.71% 0.18 0.94% 0.93%
2022-06-30 19.51 19.44 13.06 66.80% 66.92% 4.62 23.79% 23.70% 1.68 8.66% 8.63% 0.15 0.75% 0.75%
2022-03-31 18.57 18.49 11.80 63.85% 63.57% 5.48 29.66% 29.53% 1.18 6.37% 6.34% 0.10 0.56% 0.56%
2021-12-31 15.94 15.63 11.00 70.37% 0.69% 3.96 25.34% 0.25% 0.88 5.77% 0.06% 0.08 0.51% 0.01%
2021-09-30 17.99 17.73 11.38 64.21% 63.29% 5.34 30.13% 29.70% 0.93 5.26% 5.18% 0.33 1.85% 1.82%
2021-06-30 14.28 13.89 9.18 63.26% 0.64% 3.77 27.16% 0.26% 1.29 9.32% 0.09% 0.04 0.26% 0.00%
2021-03-31 11.61 11.54 7.10 60.97% 61.19% 2.86 24.79% 24.65% 1.61 13.97% 13.89% 0.03 0.27% 0.27%
2020-12-31 9.75 9.68 6.96 71.17% 71.38% 2.24 23.15% 22.98% 0.52 5.42% 5.38% 0.02 0.26% 0.26%
2020-09-30 8.77 8.72 5.78 65.66% 65.85% 2.51 28.75% 28.59% 0.44 5.07% 5.04% 0.05 0.52% 0.52%
2020-06-30 7.73 7.66 5.44 70.15% 70.41% 1.51 19.76% 19.59% 0.71 9.24% 9.16% 0.06 0.85% 0.84%
2020-03-31 6.48 6.40 4.02 61.56% 62.03% 1.90 29.72% 29.35% 0.52 8.17% 8.07% 0.04 0.55% 0.55%
2019-12-31 7.62 7.45 5.35 69.56% 70.22% 1.67 22.42% 21.94% 0.53 7.07% 6.91% 0.07 0.95% 0.93%
2019-09-30 7.28 7.23 4.87 66.75% 66.97% 1.84 25.51% 25.34% 0.53 7.39% 7.34% 0.03 0.35% 0.35%
2019-06-30 7.25 7.20 4.90 67.40% 67.60% 1.81 25.09% 24.93% 0.50 6.97% 6.93% 0.04 0.54% 0.54%
2019-03-31 7.28 7.22 4.90 67.05% 67.29% 1.76 24.31% 24.13% 0.60 8.36% 8.30% 0.02 0.28% 0.28%
2018-12-31 6.53 6.48 4.15 63.27% 63.54% 1.98 30.48% 30.26% 0.31 4.71% 4.67% 0.10 1.54% 1.53%
2018-09-30 7.18 7.13 4.66 64.66% 64.89% 1.25 17.58% 17.47% 1.26 17.63% 17.51% 0.01 0.13% 0.13%
2018-06-30 7.69 7.59 4.79 61.88% 62.35% 1.50 19.81% 19.57% 1.37 18.09% 17.87% 0.02 0.22% 0.21%
2018-03-31 8.22 7.89 5.61 66.92% 68.25% 1.81 22.91% 21.99% 0.78 9.84% 9.44% 0.03 0.33% 0.32%
2017-12-31 8.15 8.07 5.50 67.13% 67.47% 1.89 23.42% 23.18% 0.62 7.72% 7.64% 0.14 1.73% 1.71%
2017-09-30 8.88 8.80 6.49 72.86% 73.09% 1.90 21.56% 21.37% 0.47 5.30% 5.26% 0.02 0.28% 0.28%
2017-06-30 9.45 9.38 6.92 73.02% 73.22% 2.40 25.59% 25.39% 0.08 0.85% 0.85% 0.05 0.54% 0.54%
2017-03-31 9.60 9.53 4.68 48.31% 48.71% 3.90 40.96% 40.65% 0.92 9.71% 9.63% 0.10 1.02% 1.01%
2016-12-31 9.64 9.58 4.94 50.95% 51.28% 3.31 34.61% 34.38% 1.10 11.46% 11.38% 0.29 2.98% 2.96%
2016-09-30 10.85 10.28 7.54 67.76% 69.47% 2.63 25.56% 24.21% 0.63 6.18% 5.85% 0.05 0.50% 0.47%
2016-06-30 10.56 10.47 5.02 47.09% 47.54% 3.93 37.55% 37.23% 1.55 14.83% 14.70% 0.06 0.53% 0.53%
2016-03-31 11.05 10.93 7.97 71.85% 72.16% 2.24 20.52% 20.30% 0.74 6.78% 6.70% 0.09 0.85% 0.84%
2015-12-31 14.91 14.70 9.99 66.53% 67.00% 3.59 24.41% 24.07% 0.78 5.34% 5.26% 0.55 3.72% 3.67%
2015-09-30 15.07 13.97 6.77 40.61% 44.93% 5.15 36.84% 34.16% 1.58 11.29% 10.47% 0.57 4.11% 3.81%
2015-06-30 22.22 21.42 13.62 59.85% 61.30% 7.01 32.71% 31.53% 1.44 6.72% 6.47% 0.15 0.72% 0.70%
2015-03-31 23.06 21.60 15.98 67.21% 69.28% 4.22 19.55% 18.31% 0.73 3.37% 3.15% 1.37 6.33% 5.94%
2014-12-31 19.15 17.81 12.94 65.15% 67.59% 4.74 26.59% 24.73% 1.22 6.83% 6.35% 0.25 1.43% 1.33%
2014-09-30 24.04 23.75 17.80 73.75% 74.07% 4.62 19.47% 19.23% 1.51 6.36% 6.28% 0.10 0.42% 0.42%
2014-06-30 23.67 23.38 17.45 73.38% 73.71% 4.00 17.10% 16.89% 2.06 8.81% 8.70% 0.17 0.71% 0.70%
2014-03-31 23.25 23.06 17.03 73.04% 73.25% 3.96 17.16% 17.02% 2.16 9.35% 9.28% 0.10 0.45% 0.45%
2013-12-31 19.84 18.79 13.50 66.29% 68.08% 3.27 17.42% 16.50% 2.04 10.86% 10.29% 0.26 1.37% 1.29%
2013-09-30 18.12 17.91 13.37 73.48% 73.79% 2.39 13.35% 13.19% 2.23 12.45% 12.30% 0.13 0.72% 0.72%
2013-06-30 13.95 13.84 10.17 72.67% 72.90% 2.39 17.30% 17.16% 1.33 9.61% 9.53% 0.06 0.42% 0.41%
2013-03-31 13.25 13.14 9.58 72.00% 72.24% 2.70 20.57% 20.39% 0.71 5.39% 5.35% 0.27 2.04% 2.02%
2012-12-31 12.92 12.73 9.49 73.04% 73.45% 2.69 21.16% 20.84% 0.68 5.36% 5.28% 0.06 0.44% 0.43%
2012-09-30 12.45 12.36 9.14 73.23% 73.42% 2.89 23.38% 23.21% 0.26 2.13% 2.12% 0.16 1.26% 1.25%
2012-06-30 13.57 13.49 9.94 73.07% 73.23% 2.96 21.96% 21.82% 0.52 3.85% 3.83% 0.15 1.12% 1.12%
2012-03-31 13.75 13.61 9.31 67.35% 67.67% 3.48 25.56% 25.31% 0.83 6.10% 6.04% 0.14 0.99% 0.98%
2011-12-31 13.22 12.99 9.48 71.16% 71.66% 3.28 25.27% 24.83% 0.39 2.99% 2.94% 0.08 0.58% 0.57%
2011-09-30 14.32 13.88 10.09 69.53% 70.46% 3.38 24.31% 23.57% 0.42 3.00% 2.91% 0.44 3.16% 3.06%
2011-06-30 15.54 15.35 11.26 72.16% 72.49% 3.74 24.35% 24.06% 0.47 3.05% 3.02% 0.07 0.44% 0.43%
2011-03-31 16.41 16.23 11.63 70.54% 70.86% 3.96 24.40% 24.13% 0.64 3.95% 3.91% 0.18 1.11% 1.10%
2010-12-31 16.87 16.71 11.52 67.95% 68.25% 4.32 25.87% 25.63% 0.95 5.68% 5.63% 0.08 0.50% 0.49%
2010-09-30 16.45 16.30 10.60 64.13% 64.46% 4.74 29.07% 28.80% 1.02 6.28% 6.22% 0.08 0.52% 0.52%
2010-06-30 15.04 14.85 8.75 57.65% 58.19% 5.18 34.88% 34.44% 1.04 6.99% 6.90% 0.07 0.48% 0.47%
2010-03-31 16.66 16.49 9.94 59.25% 59.66% 4.73 28.71% 28.41% 1.90 11.50% 11.39% 0.09 0.54% 0.54%
2009-12-31 18.78 17.49 13.05 67.30% 69.53% 4.10 23.46% 21.86% 0.39 2.24% 2.09% 1.23 7.00% 6.52%
2009-09-30 16.07 15.77 9.55 58.65% 59.44% 4.36 27.64% 27.12% 2.05 12.99% 12.74% 0.11 0.72% 0.70%
2009-06-30 20.03 19.78 14.14 70.27% 70.63% 4.29 21.70% 21.43% 1.49 7.53% 7.44% 0.10 0.50% 0.50%
2009-03-31 17.61 17.47 11.21 63.35% 63.66% 4.85 27.75% 27.52% 1.40 8.00% 7.93% 0.16 0.90% 0.89%
2008-12-31 15.30 14.43 8.12 50.22% 53.06% 5.28 36.62% 34.53% 1.73 12.02% 11.33% 0.16 1.14% 1.08%
2008-09-30 16.58 15.48 8.75 49.45% 52.80% 4.17 26.94% 25.15% 3.49 22.54% 21.05% 0.09 0.61% 0.57%
2008-06-30 19.09 18.55 11.50 59.10% 60.26% 5.34 28.77% 27.96% 0.39 2.08% 2.02% 1.36 7.35% 7.14%
2008-03-31 22.88 22.76 14.75 64.28% 64.47% 6.74 29.60% 29.44% 1.21 5.32% 5.29% 0.18 0.80% 0.80%
2007-12-31 29.93 29.34 20.37 67.40% 68.04% 4.92 16.78% 16.45% 2.39 8.13% 7.97% 0.10 0.36% 0.36%
2007-09-30 35.03 34.81 25.12 71.55% 71.72% 6.14 17.63% 17.52% 2.58 7.40% 7.36% 0.67 1.94% 1.93%
2007-06-30 31.17 31.03 20.31 64.98% 65.15% 6.20 19.97% 19.88% 3.78 12.20% 12.14% 0.18 0.57% 0.56%
2007-03-31 26.96 26.78 18.36 67.89% 68.10% 4.72 17.63% 17.51% 3.33 12.42% 12.34% 0.14 0.51% 0.51%
2006-12-31 29.27 29.02 21.01 71.53% 71.77% 6.77 23.31% 23.11% 0.58 2.00% 1.98% 0.15 0.50% 0.50%
2006-09-30 27.24 26.30 16.49 62.69% 60.54% 5.04 19.18% 18.52% 1.40 5.32% 5.13% 4.31 12.81% 15.81%
2006-06-30 32.06 31.06 21.33 65.46% 66.53% 8.63 27.78% 26.92% 0.91 2.94% 2.84% 0.52 1.66% 1.62%
2006-03-31 41.04 39.28 28.01 66.82% 68.24% 10.63 27.08% 25.92% 1.20 3.05% 2.92% 0.89 2.26% 2.16%
2005-12-31 72.39 71.80 42.59 58.50% 58.84% 26.97 37.57% 37.26% 0.72 1.01% 1.00% 0.55 0.76% 0.76%
2005-09-30 77.90 77.06 45.88 58.45% 58.90% 28.88 37.48% 37.08% 0.91 1.18% 1.17% 0.69 0.90% 0.89%
2005-06-30 83.18 82.90 53.96 64.76% 64.88% 22.64 27.31% 27.21% 4.27 5.15% 5.13% 0.37 0.45% 0.46%
2005-03-31 93.33 92.80 58.93 62.93% 63.13% 26.28 28.32% 28.16% 2.16 2.32% 2.31% 1.97 2.12% 2.11%
2004-12-31 102.35 100.43 61.35 59.17% 59.93% 30.29 30.16% 29.60% 9.00 8.96% 8.79% 1.71 1.71% 1.68%
2004-09-30 113.86 112.27 56.83 49.21% 49.91% 40.27 35.87% 35.37% 7.76 6.91% 6.81% 0.59 0.52% 0.52%
2004-06-30 114.36 114.03 35.57 30.90% 31.11% 57.20 50.17% 50.02% 15.18 13.31% 13.27% 0.41 0.36% 0.35%