华夏沪深300指数增强A
(001015)公募股票型指数型
2.3200
0.87%+0.0200
单位净值 [2026-04-22]
2.3200
累计净值 [2026-04-22]
2.3402
0.87%
净值估算 [---]
- 最近一月：6.62%
- 最近一季：2.88%
- 最近半年：7.01%
- 今年以来：5.22%
- 最近一年：27.19%
- 最近两年：47.96%
- 最近三年：31.37%
- 成立以来：131.31%
- 成立日期：2015-02-10
- 基金经理：袁英杰
- 产品类型：契约型开放式
- 最新份额：13.66亿
- 申购状态：可以申购
- 最新规模：39.36亿元
- 投资风格：股票型
- 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 | 39.36 | 39.07 | 36.56 | 92.83% | 92.88% | 0.00 | 0.00% | 0.00% | 2.63 | 6.72% | 6.67% | 0.18 | 0.45% | 0.45% |
| 2025-06-30 | 48.01 | 46.72 | 43.77 | 90.93% | 91.17% | 0.00 | 0.00% | 0.00% | 3.43 | 7.35% | 7.15% | 0.81 | 1.72% | 1.68% |
| 2024-12-31 | 43.15 | 41.96 | 39.05 | 90.24% | 90.50% | 0.00 | 0.00% | 0.00% | 4.00 | 9.53% | 9.27% | 0.10 | 0.23% | 0.23% |
| 2024-06-30 | 23.78 | 23.70 | 22.07 | 92.78% | 92.80% | 0.00 | 0.00% | 0.00% | 1.67 | 7.03% | 7.01% | 0.05 | 0.19% | 0.19% |
| 2023-12-31 | 21.86 | 21.71 | 20.30 | 92.81% | 92.85% | 0.00 | 0.00% | 0.00% | 1.50 | 6.90% | 6.86% | 0.06 | 0.29% | 0.29% |
| 2023-06-30 | 23.07 | 23.00 | 21.51 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 1.52 | 6.61% | 6.59% | 0.05 | 0.20% | 0.20% |
| 2022-12-31 | 26.66 | 26.61 | 24.60 | 92.24% | 92.25% | 0.02 | 0.06% | 0.06% | 1.99 | 7.46% | 7.45% | 0.06 | 0.24% | 0.24% |
| 2022-06-30 | 24.65 | 23.95 | 22.12 | 89.45% | 89.74% | 0.02 | 0.07% | 0.07% | 1.95 | 8.16% | 7.93% | 0.56 | 2.32% | 2.26% |
| 2021-12-31 | 15.18 | 15.03 | 13.81 | 90.90% | 90.98% | 0.00 | 0.00% | 0.00% | 1.30 | 8.68% | 8.60% | 0.06 | 0.42% | 0.42% |
| 2021-06-30 | 14.00 | 13.83 | 12.51 | 89.24% | 89.36% | 0.01 | 0.04% | 0.04% | 1.40 | 10.11% | 9.99% | 0.08 | 0.61% | 0.61% |
| 2020-12-31 | 12.50 | 12.38 | 11.54 | 92.22% | 92.30% | 0.03 | 0.25% | 0.25% | 0.87 | 7.01% | 6.94% | 0.06 | 0.52% | 0.51% |
| 2020-06-30 | 10.26 | 10.09 | 9.57 | 93.17% | 93.29% | 0.00 | 0.00% | 0.00% | 0.61 | 6.02% | 5.92% | 0.08 | 0.81% | 0.79% |
| 2019-12-31 | 8.60 | 8.39 | 7.97 | 92.48% | 92.66% | 0.01 | 0.13% | 0.12% | 0.53 | 6.35% | 6.20% | 0.09 | 1.04% | 1.02% |
| 2019-06-30 | 7.70 | 7.41 | 6.64 | 85.69% | 86.23% | 0.00 | 0.00% | 0.00% | 0.81 | 10.93% | 10.51% | 0.05 | 0.68% | 0.66% |
| 2018-12-31 | 4.85 | 4.81 | 4.51 | 92.96% | 93.02% | 0.00 | 0.00% | 0.00% | 0.30 | 6.19% | 6.13% | 0.01 | 0.23% | 0.23% |
| 2018-06-30 | 4.52 | 4.39 | 3.84 | 84.59% | 85.03% | 0.00 | 0.00% | 0.00% | 0.29 | 6.68% | 6.49% | 0.15 | 3.49% | 3.39% |
| 2017-12-31 | 4.47 | 4.44 | 4.16 | 93.18% | 93.22% | 0.00 | 0.00% | 0.00% | 0.30 | 6.73% | 6.69% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 4.26 | 4.18 | 3.96 | 92.91% | 93.05% | 0.00 | 0.00% | 0.00% | 0.26 | 6.23% | 6.11% | 0.01 | 0.14% | 0.14% |
| 2016-12-31 | 2.99 | 2.96 | 2.61 | 87.33% | 87.43% | 0.00 | 0.02% | 0.02% | 0.31 | 10.61% | 10.52% | 0.06 | 2.04% | 2.03% |
| 2016-06-30 | 2.81 | 2.78 | 2.41 | 85.50% | 85.66% | 0.00 | 0.02% | 0.02% | 0.35 | 12.76% | 12.61% | 0.05 | 1.72% | 1.71% |
| 2015-12-31 | 2.65 | 2.63 | 2.22 | 83.71% | 83.84% | 0.00 | 0.03% | 0.03% | 0.37 | 14.26% | 14.14% | 0.05 | 2.00% | 1.99% |
| 2015-06-30 | 3.82 | 3.33 | 3.08 | 77.96% | 80.80% | 0.00 | 0.03% | 0.02% | 0.68 | 20.58% | 17.94% | 0.05 | 1.43% | 1.24% |