华夏盛世混合
(000061)公募混合型
2.2690
2.67%+0.0590
单位净值 [2026-04-22]
2.2690
累计净值 [2026-04-22]
2.3296
2.67%
净值估算 [---]
- 最近一月：14.31%
- 最近一季：12.22%
- 最近半年：29.95%
- 今年以来：19.48%
- 最近一年：87.68%
- 最近两年：97.13%
- 最近三年：74.81%
- 成立以来：126.90%
- 成立日期：2009-12-11
- 基金经理：连骁
- 产品类型：契约型开放式
- 最新份额：5.74亿
- 申购状态：可以申购
- 最新规模：10.18亿元
- 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 | 10.18 | 10.02 | 9.33 | 91.54% | 91.67% | 0.41 | 4.08% | 4.01% | 0.38 | 3.81% | 3.75% | 0.06 | 0.57% | 0.57% |
| 2025-06-30 | 8.20 | 8.09 | 7.46 | 90.95% | 91.07% | 0.30 | 3.73% | 3.68% | 0.35 | 4.29% | 4.23% | 0.08 | 1.03% | 1.02% |
| 2024-12-31 | 8.55 | 8.45 | 7.43 | 86.79% | 86.94% | 0.20 | 2.39% | 2.36% | 0.91 | 10.79% | 10.67% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 10.99 | 10.87 | 10.00 | 90.92% | 91.02% | 0.20 | 1.87% | 1.85% | 0.77 | 7.09% | 7.02% | 0.01 | 0.12% | 0.11% |
| 2023-12-31 | 8.81 | 8.71 | 7.94 | 89.99% | 90.10% | 0.47 | 5.42% | 5.36% | 0.39 | 4.53% | 4.48% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 13.72 | 13.58 | 12.56 | 91.48% | 91.56% | 0.20 | 1.49% | 1.48% | 0.88 | 6.49% | 6.43% | 0.07 | 0.54% | 0.53% |
| 2022-12-31 | 15.06 | 14.79 | 11.93 | 78.89% | 79.27% | 0.72 | 4.84% | 4.76% | 2.11 | 14.29% | 14.03% | 0.29 | 1.98% | 1.94% |
| 2022-06-30 | 19.06 | 17.12 | 15.79 | 80.88% | 82.84% | 1.00 | 5.84% | 5.24% | 0.88 | 5.13% | 4.61% | 1.39 | 8.15% | 7.31% |
| 2021-12-31 | 14.75 | 14.27 | 10.93 | 73.24% | 74.10% | 0.69 | 4.85% | 4.69% | 3.02 | 21.14% | 20.46% | 0.11 | 0.77% | 0.75% |
| 2021-06-30 | 10.77 | 10.59 | 9.81 | 90.92% | 91.08% | 0.50 | 4.72% | 4.64% | 0.43 | 4.04% | 3.97% | 0.03 | 0.32% | 0.31% |
| 2020-12-31 | 11.15 | 10.83 | 9.53 | 85.07% | 85.49% | 0.50 | 4.62% | 4.48% | 0.99 | 9.10% | 8.84% | 0.13 | 1.21% | 1.19% |
| 2020-06-30 | 11.92 | 11.56 | 10.11 | 84.37% | 84.85% | 0.23 | 1.96% | 1.90% | 1.46 | 12.68% | 12.29% | 0.11 | 0.99% | 0.96% |
| 2019-12-31 | 10.44 | 9.86 | 8.65 | 81.84% | 82.85% | 0.43 | 4.37% | 4.13% | 0.82 | 8.29% | 7.83% | 0.54 | 5.50% | 5.19% |
| 2019-06-30 | 9.14 | 8.77 | 7.34 | 79.51% | 80.33% | 0.30 | 3.42% | 3.28% | 1.18 | 13.46% | 12.92% | 0.07 | 0.76% | 0.74% |
| 2018-12-31 | 8.07 | 7.84 | 5.27 | 64.37% | 65.36% | 0.30 | 3.84% | 3.73% | 1.37 | 17.45% | 16.97% | 0.12 | 1.59% | 1.55% |
| 2018-06-30 | 9.74 | 9.52 | 6.21 | 62.89% | 63.72% | 0.60 | 6.30% | 6.16% | 2.79 | 29.27% | 28.61% | 0.15 | 1.54% | 1.51% |
| 2017-12-31 | 14.28 | 14.06 | 10.77 | 75.06% | 75.44% | 0.80 | 5.66% | 5.57% | 1.31 | 9.34% | 9.20% | 0.10 | 0.70% | 0.69% |
| 2017-06-30 | 17.59 | 17.34 | 16.14 | 91.66% | 91.77% | 0.00 | 0.00% | 0.00% | 1.44 | 8.31% | 8.19% | 0.01 | 0.03% | 0.04% |
| 2016-12-31 | 19.80 | 19.57 | 17.41 | 87.81% | 87.95% | 1.00 | 5.11% | 5.05% | 1.09 | 5.56% | 5.50% | 0.30 | 1.52% | 1.50% |
| 2016-06-30 | 21.56 | 21.25 | 19.82 | 91.77% | 91.89% | 0.00 | 0.00% | 0.00% | 1.49 | 7.03% | 6.92% | 0.26 | 1.20% | 1.19% |
| 2015-12-31 | 24.29 | 23.62 | 21.79 | 89.38% | 89.67% | 0.50 | 2.12% | 2.06% | 1.50 | 6.37% | 6.19% | 0.50 | 2.13% | 2.08% |
| 2015-06-30 | 34.74 | 32.45 | 30.07 | 85.60% | 86.55% | 2.19 | 6.76% | 6.31% | 2.32 | 7.16% | 6.69% | 0.16 | 0.48% | 0.45% |
| 2014-12-31 | 53.02 | 50.44 | 46.59 | 87.26% | 87.87% | 2.52 | 5.00% | 4.76% | 0.66 | 1.30% | 1.24% | 0.47 | 0.94% | 0.90% |
| 2014-06-30 | 49.76 | 49.30 | 41.93 | 84.12% | 84.27% | 2.52 | 5.12% | 5.07% | 4.42 | 8.97% | 8.88% | 0.38 | 0.78% | 0.78% |
| 2013-12-31 | 59.30 | 58.88 | 50.18 | 84.50% | 84.60% | 3.00 | 5.10% | 5.07% | 5.45 | 9.26% | 9.20% | 0.67 | 1.14% | 1.13% |
| 2013-06-30 | 60.90 | 60.46 | 53.71 | 88.10% | 88.19% | 3.84 | 6.35% | 6.30% | 3.11 | 5.15% | 5.11% | 0.24 | 0.40% | 0.40% |
| 2012-12-31 | 75.38 | 74.89 | 61.68 | 81.71% | 81.83% | 4.38 | 5.85% | 5.81% | 8.94 | 11.94% | 11.86% | 0.37 | 0.50% | 0.50% |
| 2012-06-30 | 77.73 | 76.83 | 68.61 | 88.13% | 88.27% | 5.31 | 6.91% | 6.83% | 3.68 | 4.79% | 4.73% | 0.13 | 0.17% | 0.17% |
| 2011-12-31 | 75.21 | 74.34 | 63.64 | 84.43% | 84.61% | 4.26 | 5.73% | 5.66% | 6.71 | 9.03% | 8.93% | 0.60 | 0.81% | 0.80% |
| 2011-06-30 | 102.20 | 101.17 | 90.75 | 88.68% | 88.79% | 7.24 | 7.16% | 7.08% | 4.06 | 4.01% | 3.97% | 0.15 | 0.15% | 0.16% |
| 2010-12-31 | 126.52 | 122.72 | 103.83 | 81.51% | 82.07% | 8.10 | 6.60% | 6.40% | 13.73 | 11.19% | 10.85% | 0.85 | 0.70% | 0.68% |
| 2010-06-30 | 143.30 | 142.52 | 104.33 | 72.66% | 72.80% | 13.67 | 9.59% | 9.54% | 21.92 | 15.38% | 15.30% | 3.38 | 2.37% | 2.36% |
| 2009-12-31 | 0.00 | 190.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |