华夏大盘精选混合A
(000011)公募混合型
18.8870
0.09%+0.0170
单位净值 [2025-09-19]
26.1430
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：11.13%
- 最近一季：30.14%
- 最近半年：21.62%
- 今年以来：28.15%
- 最近一年：56.89%
- 最近两年：26.46%
- 最近三年：14.88%
- 成立以来：3874.05%
- 成立日期：2004-08-11
- 基金经理：屠环宇
- 产品类型：契约型开放式
- 最新份额：2.35亿
- 申购状态：可以申购
- 最新规模：35.90亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2025-12-31 | 41.14 | 40.51 | 34.77 | 84.26% | 84.51% | 0.71 | 1.75% | 1.72% | 5.65 | 13.94% | 13.72% | 0.02 | 0.05% | 0.05% |
| 2025-06-30 | 35.90 | 35.74 | 32.21 | 89.67% | 89.72% | 1.92 | 5.37% | 5.35% | 1.22 | 3.41% | 3.39% | 0.55 | 1.55% | 1.54% |
| 2024-12-31 | 37.64 | 36.60 | 28.56 | 75.21% | 75.89% | 1.81 | 4.95% | 4.81% | 1.55 | 4.22% | 4.11% | 0.21 | 0.59% | 0.58% |
| 2024-06-30 | 32.26 | 32.03 | 28.48 | 88.18% | 88.27% | 1.56 | 4.88% | 4.84% | 2.21 | 6.90% | 6.85% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 33.81 | 33.62 | 29.07 | 85.90% | 85.97% | 1.96 | 5.83% | 5.80% | 1.27 | 3.78% | 3.76% | 1.51 | 4.49% | 4.47% |
| 2023-06-30 | 40.17 | 39.98 | 37.31 | 92.84% | 92.86% | 2.27 | 5.68% | 5.66% | 0.57 | 1.42% | 1.42% | 0.02 | 0.06% | 0.06% |
| 2022-12-31 | 40.46 | 40.25 | 37.77 | 93.30% | 93.34% | 1.94 | 4.82% | 4.79% | 0.73 | 1.82% | 1.81% | 0.02 | 0.06% | 0.06% |
| 2022-06-30 | 49.39 | 48.84 | 44.81 | 90.63% | 90.73% | 2.43 | 4.97% | 4.91% | 1.80 | 3.69% | 3.65% | 0.35 | 0.71% | 0.71% |
| 2021-12-31 | 54.51 | 54.13 | 49.60 | 90.94% | 91.00% | 3.01 | 5.55% | 5.51% | 1.81 | 3.34% | 3.32% | 0.09 | 0.17% | 0.17% |
| 2021-06-30 | 58.32 | 57.58 | 48.89 | 83.63% | 83.83% | 2.70 | 4.69% | 4.63% | 6.64 | 11.54% | 11.39% | 0.08 | 0.14% | 0.15% |
| 2020-12-31 | 72.18 | 71.38 | 65.33 | 90.40% | 90.50% | 3.70 | 5.18% | 5.13% | 2.78 | 3.90% | 3.85% | 0.37 | 0.52% | 0.52% |
| 2020-06-30 | 40.25 | 39.76 | 37.57 | 93.28% | 93.36% | 1.98 | 4.97% | 4.91% | 0.37 | 0.93% | 0.92% | 0.33 | 0.82% | 0.81% |
| 2019-12-31 | 55.14 | 54.69 | 49.58 | 89.82% | 89.90% | 2.76 | 5.04% | 5.00% | 0.46 | 0.85% | 0.84% | 0.19 | 0.34% | 0.34% |
| 2019-06-30 | 52.21 | 51.93 | 45.86 | 87.77% | 87.84% | 2.68 | 5.17% | 5.14% | 0.77 | 1.48% | 1.47% | 0.90 | 1.73% | 1.72% |
| 2018-12-31 | 33.74 | 33.47 | 26.29 | 77.74% | 77.91% | 2.10 | 6.27% | 6.22% | 1.99 | 5.94% | 5.89% | 0.13 | 0.37% | 0.38% |
| 2018-06-30 | 37.10 | 36.62 | 31.11 | 83.65% | 83.86% | 2.01 | 5.48% | 5.41% | 3.85 | 10.52% | 10.38% | 0.13 | 0.35% | 0.35% |
| 2017-12-31 | 30.92 | 30.63 | 26.97 | 87.12% | 87.24% | 1.40 | 4.57% | 4.52% | 0.58 | 1.89% | 1.88% | 0.45 | 1.46% | 1.44% |
| 2017-06-30 | 23.84 | 23.63 | 20.36 | 85.26% | 85.38% | 1.40 | 5.92% | 5.87% | 1.96 | 8.28% | 8.21% | 0.13 | 0.54% | 0.54% |
| 2016-12-31 | 18.91 | 18.78 | 15.77 | 83.26% | 83.37% | 0.90 | 4.81% | 4.77% | 2.21 | 11.76% | 11.68% | 0.03 | 0.17% | 0.18% |
| 2016-06-30 | 19.25 | 18.96 | 15.08 | 78.02% | 78.35% | 0.91 | 4.80% | 4.73% | 3.01 | 15.86% | 15.62% | 0.25 | 1.32% | 1.30% |
| 2015-12-31 | 20.23 | 19.90 | 17.87 | 88.15% | 88.33% | 0.30 | 1.49% | 1.47% | 2.04 | 10.23% | 10.07% | 0.03 | 0.13% | 0.13% |
| 2015-06-30 | 22.59 | 21.17 | 16.85 | 72.92% | 74.62% | 0.40 | 1.89% | 1.77% | 5.25 | 24.81% | 23.25% | 0.08 | 0.38% | 0.36% |
| 2014-12-31 | 21.95 | 21.11 | 19.22 | 87.07% | 87.57% | 0.90 | 4.26% | 4.10% | 1.39 | 6.58% | 6.32% | 0.09 | 0.43% | 0.42% |
| 2014-06-30 | 23.18 | 22.76 | 18.90 | 81.19% | 81.53% | 1.20 | 5.28% | 5.19% | 1.33 | 5.86% | 5.76% | 1.24 | 5.47% | 5.36% |
| 2013-12-31 | 31.18 | 30.89 | 26.08 | 83.47% | 83.62% | 2.10 | 6.79% | 6.73% | 0.30 | 0.96% | 0.95% | 0.38 | 1.23% | 1.22% |
| 2013-06-30 | 37.01 | 36.67 | 19.20 | 51.44% | 51.89% | 2.09 | 5.70% | 5.65% | 2.58 | 7.04% | 6.97% | 0.36 | 0.98% | 0.97% |
| 2012-12-31 | 25.56 | 24.87 | 22.38 | 87.22% | 87.57% | 1.36 | 5.48% | 5.33% | 1.24 | 4.98% | 4.84% | 0.58 | 2.32% | 2.26% |
| 2012-06-30 | 27.65 | 27.34 | 25.20 | 91.03% | 91.12% | 1.40 | 5.13% | 5.08% | 1.01 | 3.69% | 3.65% | 0.04 | 0.15% | 0.15% |
| 2011-12-31 | 63.44 | 62.89 | 54.42 | 85.65% | 85.78% | 4.11 | 6.53% | 6.48% | 4.68 | 7.44% | 7.37% | 0.24 | 0.38% | 0.37% |
| 2011-06-30 | 78.69 | 78.04 | 68.71 | 87.22% | 87.32% | 4.14 | 5.30% | 5.26% | 5.72 | 7.33% | 7.27% | 0.12 | 0.15% | 0.15% |
| 2010-12-31 | 79.31 | 76.96 | 70.83 | 88.97% | 89.30% | 4.01 | 5.21% | 5.05% | 2.01 | 2.61% | 2.53% | 2.47 | 3.21% | 3.12% |
| 2010-06-30 | 57.62 | 56.65 | 50.64 | 87.67% | 87.88% | 2.98 | 5.26% | 5.17% | 2.80 | 4.94% | 4.86% | 1.20 | 2.13% | 2.09% |
| 2009-12-31 | 64.25 | 63.10 | 59.76 | 92.88% | 93.01% | 2.86 | 4.53% | 4.45% | 1.04 | 1.65% | 1.62% | 0.59 | 0.94% | 0.92% |
| 2009-06-30 | 48.04 | 47.32 | 41.04 | 85.19% | 85.41% | 1.32 | 2.79% | 2.75% | 5.65 | 11.94% | 11.76% | 0.04 | 0.08% | 0.08% |
| 2008-12-31 | 31.21 | 30.38 | 18.85 | 59.33% | 60.40% | 8.63 | 28.40% | 27.65% | 3.52 | 11.57% | 11.27% | 0.21 | 0.70% | 0.68% |
| 2008-06-30 | 36.35 | 35.46 | 18.29 | 49.07% | 50.32% | 9.06 | 25.55% | 24.93% | 8.75 | 24.69% | 24.08% | 0.24 | 0.69% | 0.67% |
| 2007-12-31 | 58.07 | 56.31 | 45.25 | 77.22% | 77.92% | 2.79 | 4.96% | 4.81% | 9.90 | 17.59% | 17.05% | 0.09 | 0.16% | 0.15% |
| 2007-06-30 | 41.44 | 39.80 | 36.84 | 88.46% | 88.91% | 2.20 | 5.53% | 5.32% | 2.31 | 5.81% | 5.58% | 0.08 | 0.20% | 0.19% |
| 2006-12-31 | 21.19 | 19.80 | 18.50 | 86.41% | 87.29% | 0.98 | 4.97% | 4.65% | 1.44 | 7.26% | 6.78% | 0.19 | 0.95% | 0.90% |
| 2006-06-30 | 12.07 | 11.47 | 9.64 | 78.85% | 79.89% | 0.00 | 0.00% | 0.00% | 1.86 | 16.17% | 15.37% | 0.57 | 4.98% | 4.74% |
| 2005-12-31 | 7.21 | 7.04 | 6.48 | 89.69% | 89.92% | 0.44 | 6.18% | 6.04% | 0.26 | 3.66% | 3.58% | 0.03 | 0.47% | 0.46% |
| 2005-06-30 | 9.75 | 9.57 | 7.18 | 73.12% | 73.62% | 2.18 | 22.73% | 22.31% | 0.38 | 3.94% | 3.86% | 0.02 | 0.21% | 0.21% |
| 2004-12-31 | 11.71 | 11.61 | 7.25 | 61.62% | 61.94% | 4.17 | 35.91% | 35.61% | 0.23 | 2.01% | 1.99% | 0.05 | 0.46% | 0.46% |