基金兴华

(500008)公募股票型
+添加自选
1.0370 -0.67%-0.0070
单位净值 [2013-05-14]
5.3710
累计净值 [2013-05-14]
       
净值估算 [2024-10-11   ]
  • 最近一月：4.64%
  • 最近一季：3.31%
  • 最近半年：18.81%
  • 今年以来：12.04%
  • 最近一年：13.15%
  • 最近两年：0.86%
  • 最近三年：4.82%
  • 成立以来：1218.93%
  • 成立日期：1998-04-28
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：20.00亿
  • 申购状态：可以申购
  • 最新规模：18.73亿元
  • 投资风格：标准混合型基金(封闭)
  • 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(%)
2013-03-31 20.22 19.82 13.15 64.34% 65.04% 4.36 21.98% 21.55% 2.64 13.30% 13.04% 0.08 0.38% 0.37%
2012-12-31 18.73 18.51 11.93 63.27% 63.69% 4.19 22.62% 22.36% 2.44 13.21% 13.05% 0.17 0.90% 0.90%
2012-09-30 18.06 17.80 11.91 65.40% 65.91% 3.71 20.84% 20.53% 2.39 13.42% 13.22% 0.06 0.34% 0.34%
2012-06-30 18.73 18.21 13.44 70.94% 71.75% 3.88 21.29% 20.70% 1.33 7.32% 7.12% 0.08 0.45% 0.43%
2012-03-31 17.71 17.32 12.99 72.78% 73.38% 3.58 20.66% 20.21% 1.08 6.24% 6.10% 0.06 0.32% 0.31%
2011-12-31 17.71 17.39 12.28 68.80% 69.35% 4.30 24.73% 24.29% 1.08 6.20% 6.09% 0.05 0.27% 0.27%
2011-09-30 19.45 18.33 13.78 69.10% 70.87% 4.02 21.90% 20.65% 1.42 7.75% 7.30% 0.23 1.25% 1.18%
2011-06-30 19.88 19.48 14.79 73.87% 74.39% 4.26 21.89% 21.45% 0.78 3.99% 3.91% 0.05 0.25% 0.25%
2011-03-31 23.94 23.33 17.71 73.31% 73.98% 5.07 21.72% 21.17% 0.79 3.39% 3.31% 0.37 1.58% 1.54%
2010-12-31 25.54 24.20 18.37 70.34% 71.90% 4.92 20.34% 19.27% 2.00 8.26% 7.82% 0.26 1.06% 1.01%
2010-09-30 26.68 24.08 18.70 66.88% 70.10% 4.92 20.42% 18.43% 2.99 12.43% 11.22% 0.06 0.27% 0.25%
2010-06-30 21.52 21.17 16.24 75.06% 75.48% 4.44 20.97% 20.62% 0.77 3.66% 3.60% 0.07 0.31% 0.30%
2010-03-31 24.67 23.35 17.21 68.04% 69.75% 4.97 21.30% 20.16% 2.00 8.57% 8.11% 0.49 2.09% 1.98%
2009-12-31 37.27 34.67 26.57 69.15% 71.30% 7.04 20.31% 18.90% 1.09 3.15% 2.93% 2.56 7.39% 6.87%
2009-09-30 32.36 28.89 22.19 64.80% 68.57% 6.36 22.02% 19.66% 3.70 12.82% 11.44% 0.10 0.36% 0.33%
2009-06-30 29.57 29.26 22.92 77.26% 77.50% 6.01 20.55% 20.34% 0.38 1.29% 1.27% 0.26 0.90% 0.89%
2009-03-31 23.93 23.69 11.89 49.13% 49.66% 7.65 32.30% 31.97% 3.85 16.26% 16.09% 0.55 2.31% 2.28%
2008-12-31 19.96 19.75 10.67 52.97% 53.46% 8.00 40.48% 40.06% 1.15 5.83% 5.77% 0.14 0.72% 0.71%
2008-09-30 20.84 20.61 9.70 45.94% 46.54% 7.43 36.04% 35.64% 3.24 15.73% 15.56% 0.47 2.29% 2.26%
2008-06-30 23.33 23.06 8.28 34.71% 35.47% 11.76 51.02% 50.43% 3.11 13.49% 13.33% 0.18 0.78% 0.77%
2008-03-31 48.61 48.28 32.58 66.81% 67.03% 11.67 24.18% 24.02% 3.88 8.03% 7.98% 0.47 0.98% 0.97%
2007-12-31 75.24 74.95 52.58 69.77% 69.89% 16.02 21.38% 21.30% 6.05 8.07% 8.04% 0.58 0.78% 0.77%
2007-09-30 83.47 74.77 59.22 67.58% 70.95% 15.32 20.49% 18.36% 8.71 11.64% 10.43% 0.22 0.29% 0.26%
2007-06-30 65.34 58.03 43.73 62.76% 66.93% 11.89 20.49% 18.20% 1.70 2.93% 2.60% 8.02 13.82% 12.27%
2007-03-31 47.59 47.34 36.26 76.06% 76.18% 10.05 21.23% 21.12% 1.08 2.28% 2.27% 0.16 0.33% 0.33%
2006-12-31 49.88 43.72 34.57 64.98% 69.29% 8.88 20.31% 17.81% 6.20 14.18% 12.43% 0.20 0.46% 0.41%
2006-09-30 37.16 34.92 27.22 71.54% 73.25% 7.16 20.49% 19.25% 2.62 7.49% 7.04% 0.15 0.42% 0.40%
2006-06-30 39.19 33.21 26.28 61.12% 67.05% 6.73 20.28% 17.19% 5.89 17.73% 15.03% 0.26 0.79% 0.67%
2006-03-31 24.26 23.94 18.81 77.27% 77.56% 4.87 20.35% 20.09% 0.39 1.62% 1.60% 0.18 0.76% 0.75%
2005-12-31 20.60 20.41 13.53 65.39% 65.70% 6.24 30.55% 30.28% 0.72 3.53% 3.50% 0.11 0.53% 0.52%
2005-09-30 20.23 19.81 13.42 65.61% 66.32% 5.87 29.65% 29.03% 0.85 4.29% 4.20% 0.09 0.45% 0.45%
2005-06-30 19.32 19.14 13.28 68.46% 68.74% 5.16 26.97% 26.73% 0.83 4.33% 4.29% 0.05 0.24% 0.24%
2005-03-31 22.67 22.57 13.86 61.00% 61.16% 6.43 28.49% 28.37% 1.51 6.69% 6.66% 0.86 3.82% 3.81%
2004-12-31 23.22 23.13 16.77 72.11% 72.21% 5.90 25.51% 25.41% 0.47 2.02% 2.02% 0.08 0.36% 0.36%
2004-09-30 26.17 24.82 16.85 62.44% 64.38% 5.65 22.77% 21.60% 2.59 10.43% 9.89% 0.08 0.33% 0.31%
2004-06-30 25.47 23.40 18.17 68.81% 71.33% 4.96 21.19% 19.47% 0.33 1.41% 1.30% 0.13 0.57% 0.53%
2004-03-31 0.00 28.66 20.32 0.71% 0.00% 0.00 0.00% 0.00% 8.36 0.29% 0.00% 0.00 0.00% 0.00%
2003-12-31 25.93 25.82 18.49 71.59% 71.31% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 7.44 28.41% 28.69%
2003-09-30 0.00 22.04 14.88 0.68% 0.00% 0.75 0.03% 0.00% 6.38 0.29% 0.00% 0.00 0.00% 0.00%
2003-06-30 23.44 23.34 11.31 48.45% 48.24% 2.37 10.15% 10.11% 0.00 0.00% 0.00% 9.76 41.40% 41.65%
2003-03-31 0.00 22.08 13.65 0.62% 0.00% 2.18 0.10% 0.00% 6.24 0.28% 0.00% 0.00 0.00% 0.00%
2002-12-31 19.78 19.66 7.94 40.38% 40.15% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 11.84 59.62% 59.85%
2002-09-30 0.00 21.54 13.64 0.63% 0.00% 0.47 0.02% 0.00% 10.47 0.49% 0.00% 0.00 0.00% 0.00%
2002-06-30 21.90 21.72 15.68 72.19% 71.59% 0.45 2.07% 2.05% 0.00 0.00% 0.00% 5.77 25.74% 26.36%
2002-03-31 0.00 21.79 11.18 0.51% 0.00% 0.00 0.00% 0.00% 9.16 0.42% 0.00% 0.00 0.00% 0.00%
2001-12-31 22.10 22.02 12.75 57.92% 57.71% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 9.35 42.08% 42.29%
2001-09-30 0.00 22.57 12.11 0.54% 0.00% 0.00 0.00% 0.00% 10.52 0.47% 0.00% 0.00 0.00% 0.00%
2001-06-30 24.85 24.65 15.03 60.96% 60.49% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 9.82 39.04% 39.51%
2001-03-31 0.00 23.16 17.38 0.75% 0.00% 0.00 0.00% 0.00% 12.50 0.54% 0.00% 0.00 0.00% 0.00%
2000-12-31 34.07 30.52 20.80 68.15% 61.04% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 13.27 31.85% 38.96%
2000-09-30 0.00 28.83 21.05 0.73% 0.00% 0.00 0.00% 0.00% 13.66 0.47% 0.00% 0.00 0.00% 0.00%
2000-06-30 37.80 28.80 21.92 76.12% 58.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 15.88 23.88% 42.00%
2000-03-31 0.00 28.63 26.63 0.93% 0.00% 0.00 0.00% 0.00% 10.19 0.36% 0.00% 0.00 0.00% 0.00%
1999-12-31 28.95 28.56 19.14 67.03% 66.13% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 9.81 32.97% 33.87%
1999-09-30 0.00 30.41 22.47 0.74% 0.00% 0.00 0.00% 0.00% 8.16 0.27% 0.00% 0.00 0.00% 0.00%
1999-06-30 31.02 30.85 24.30 78.78% 78.34% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 6.72 21.22% 21.66%
1999-03-31 0.00 21.91 9.26 0.42% 0.00% 0.00 0.00% 0.00% 12.75 0.58% 0.00% 0.00 0.00% 0.00%
1998-12-31 21.97 21.88 14.82 67.72% 67.44% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 7.16 32.28% 32.56%
1998-09-30 0.00 19.97 9.26 0.46% 0.00% 0.00 0.00% 0.00% 10.76 0.54% 0.00% 0.00 0.00% 0.00%
1998-06-30 20.83 20.65 9.36 45.32% 45.32% 0.00 0.00% 0.00% 11.47 55.52% 0.00% 0.00 0.00% 0.00%