华夏优势增长混合
(000021)公募混合型
3.4500
1.53%+0.1070
单位净值 [2026-04-22]
4.6200
累计净值 [2026-04-22]
3.5028
1.53%
净值估算 [---]
- 最近一月：9.77%
- 最近一季：-0.86%
- 最近半年：12.45%
- 今年以来：8.42%
- 最近一年：49.48%
- 最近两年：76.65%
- 最近三年：35.24%
- 成立以来：609.76%
- 成立日期：2006-11-24
- 基金经理：郑晓辉
- 产品类型：契约型开放式
- 最新份额：18.46亿
- 申购状态：可以申购
- 最新规模：57.15亿元
- 投资风格：激进配置型
- 管理公司：华夏基金
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 | 57.15 | 56.57 | 52.00 | 90.91% | 91.00% | 1.02 | 1.80% | 1.79% | 3.79 | 6.70% | 6.63% | 0.33 | 0.59% | 0.58% |
| 2025-06-30 | 47.65 | 47.21 | 43.06 | 90.28% | 90.36% | 2.43 | 5.15% | 5.11% | 2.09 | 4.42% | 4.38% | 0.07 | 0.15% | 0.15% |
| 2024-12-31 | 46.56 | 46.18 | 40.53 | 86.93% | 87.04% | 2.31 | 5.01% | 4.97% | 2.21 | 4.78% | 4.74% | 0.02 | 0.03% | 0.03% |
| 2024-06-30 | 40.58 | 40.12 | 35.43 | 87.17% | 87.31% | 1.93 | 4.80% | 4.75% | 3.22 | 8.02% | 7.92% | 0.01 | 0.01% | 0.02% |
| 2023-12-31 | 45.42 | 45.04 | 40.73 | 89.61% | 89.69% | 2.93 | 6.51% | 6.46% | 1.74 | 3.85% | 3.82% | 0.02 | 0.03% | 0.03% |
| 2023-06-30 | 53.48 | 52.97 | 46.80 | 87.39% | 87.51% | 2.63 | 4.97% | 4.92% | 3.04 | 5.73% | 5.68% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 53.83 | 53.36 | 48.60 | 90.20% | 90.29% | 2.84 | 5.33% | 5.28% | 2.37 | 4.44% | 4.40% | 0.02 | 0.03% | 0.03% |
| 2022-06-30 | 64.74 | 63.93 | 57.95 | 89.38% | 89.52% | 3.23 | 5.06% | 4.99% | 3.24 | 5.07% | 5.00% | 0.31 | 0.49% | 0.49% |
| 2021-12-31 | 75.20 | 74.63 | 68.06 | 90.42% | 90.49% | 3.81 | 5.11% | 5.07% | 3.14 | 4.21% | 4.18% | 0.19 | 0.26% | 0.26% |
| 2021-06-30 | 76.00 | 75.23 | 68.89 | 90.54% | 90.63% | 3.54 | 4.71% | 4.66% | 3.37 | 4.48% | 4.43% | 0.21 | 0.27% | 0.28% |
| 2020-12-31 | 81.84 | 80.97 | 75.72 | 92.43% | 92.51% | 3.61 | 4.46% | 4.41% | 1.89 | 2.33% | 2.31% | 0.63 | 0.78% | 0.77% |
| 2020-06-30 | 69.89 | 68.95 | 63.83 | 91.21% | 91.33% | 1.61 | 2.34% | 2.31% | 3.84 | 5.57% | 5.50% | 0.60 | 0.88% | 0.86% |
| 2019-12-31 | 60.13 | 59.25 | 55.20 | 91.67% | 91.79% | 1.50 | 2.53% | 2.49% | 2.17 | 3.66% | 3.61% | 0.27 | 0.45% | 0.45% |
| 2019-06-30 | 52.50 | 51.99 | 43.11 | 81.94% | 82.11% | 3.20 | 6.16% | 6.10% | 3.08 | 5.93% | 5.87% | 0.11 | 0.21% | 0.21% |
| 2018-12-31 | 45.73 | 45.07 | 34.42 | 74.91% | 75.27% | 2.72 | 6.03% | 5.94% | 2.32 | 5.15% | 5.08% | 0.99 | 2.19% | 2.16% |
| 2018-06-30 | 55.42 | 54.78 | 48.54 | 87.45% | 87.59% | 2.40 | 4.39% | 4.34% | 1.78 | 3.25% | 3.21% | 0.19 | 0.35% | 0.35% |
| 2017-12-31 | 66.95 | 65.07 | 59.88 | 89.14% | 89.44% | 3.46 | 5.32% | 5.17% | 2.01 | 3.09% | 3.01% | 0.50 | 0.76% | 0.74% |
| 2017-06-30 | 68.04 | 67.36 | 62.04 | 91.09% | 91.18% | 0.01 | 0.01% | 0.01% | 5.61 | 8.33% | 8.25% | 0.07 | 0.10% | 0.10% |
| 2016-12-31 | 65.40 | 64.63 | 57.11 | 87.16% | 87.31% | 2.61 | 4.03% | 3.99% | 5.11 | 7.91% | 7.81% | 0.58 | 0.90% | 0.89% |
| 2016-06-30 | 70.76 | 70.17 | 60.30 | 85.10% | 85.21% | 2.05 | 2.92% | 2.90% | 6.33 | 9.01% | 8.94% | 0.49 | 0.69% | 0.69% |
| 2015-12-31 | 86.34 | 84.12 | 75.76 | 87.42% | 87.73% | 2.70 | 3.21% | 3.13% | 5.35 | 6.36% | 6.20% | 0.53 | 0.63% | 0.62% |
| 2015-06-30 | 108.85 | 99.86 | 92.27 | 83.40% | 84.77% | 5.77 | 5.77% | 5.30% | 8.87 | 8.89% | 8.15% | 1.94 | 1.94% | 1.78% |
| 2014-12-31 | 114.70 | 108.15 | 93.29 | 80.21% | 81.33% | 5.80 | 5.36% | 5.06% | 2.67 | 2.47% | 2.33% | 1.05 | 0.97% | 0.92% |
| 2014-06-30 | 123.75 | 118.28 | 89.16 | 70.75% | 72.05% | 5.83 | 4.93% | 4.71% | 9.23 | 7.81% | 7.46% | 0.14 | 0.12% | 0.12% |
| 2013-12-31 | 139.11 | 137.14 | 112.72 | 80.75% | 81.03% | 5.30 | 3.87% | 3.81% | 18.58 | 13.55% | 13.36% | 0.14 | 0.10% | 0.10% |
| 2013-06-30 | 140.11 | 138.91 | 96.04 | 68.27% | 68.54% | 10.31 | 7.42% | 7.36% | 33.46 | 24.09% | 23.88% | 0.31 | 0.22% | 0.22% |
| 2012-12-31 | 147.98 | 145.68 | 120.22 | 80.94% | 81.24% | 12.12 | 8.32% | 8.19% | 9.35 | 6.42% | 6.32% | 0.30 | 0.20% | 0.20% |
| 2012-06-30 | 149.52 | 148.54 | 131.94 | 88.17% | 88.23% | 7.77 | 5.23% | 5.20% | 7.95 | 5.35% | 5.32% | 1.86 | 1.25% | 1.25% |
| 2011-12-31 | 146.49 | 145.08 | 128.28 | 87.45% | 87.56% | 9.33 | 6.43% | 6.37% | 7.75 | 5.34% | 5.29% | 1.14 | 0.78% | 0.78% |
| 2011-06-30 | 201.99 | 198.98 | 185.37 | 91.65% | 91.77% | 9.47 | 4.76% | 4.69% | 6.87 | 3.45% | 3.40% | 0.28 | 0.14% | 0.14% |
| 2010-12-31 | 217.53 | 215.96 | 195.60 | 89.84% | 89.91% | 13.06 | 6.05% | 6.00% | 7.65 | 3.54% | 3.52% | 1.23 | 0.57% | 0.57% |
| 2010-06-30 | 133.90 | 132.41 | 122.99 | 91.76% | 91.84% | 7.67 | 5.79% | 5.73% | 1.90 | 1.43% | 1.42% | 1.36 | 1.02% | 1.01% |
| 2009-12-31 | 169.06 | 165.08 | 155.32 | 91.67% | 91.87% | 9.11 | 5.52% | 5.39% | 4.47 | 2.71% | 2.64% | 0.16 | 0.10% | 0.10% |
| 2009-06-30 | 171.00 | 169.43 | 155.17 | 90.65% | 90.74% | 6.65 | 3.93% | 3.89% | 8.39 | 4.95% | 4.91% | 0.79 | 0.47% | 0.46% |
| 2008-12-31 | 127.93 | 126.80 | 89.53 | 69.72% | 69.99% | 25.19 | 19.87% | 19.69% | 12.86 | 10.14% | 10.05% | 0.34 | 0.27% | 0.27% |
| 2008-06-30 | 174.33 | 172.69 | 111.77 | 63.77% | 64.11% | 17.93 | 10.38% | 10.29% | 37.99 | 22.00% | 21.79% | 0.65 | 0.38% | 0.38% |
| 2007-12-31 | 272.45 | 270.79 | 204.88 | 75.04% | 75.19% | 13.82 | 5.11% | 5.07% | 17.95 | 6.63% | 6.59% | 1.38 | 0.51% | 0.51% |
| 2007-06-30 | 136.63 | 131.03 | 118.48 | 86.14% | 86.71% | 7.10 | 5.42% | 5.20% | 10.50 | 8.02% | 7.69% | 0.55 | 0.42% | 0.40% |
| 2006-12-31 | 0.00 | 172.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |