华夏消费升级灵活配置混合A
(001927)公募混合型
2.0300
-0.39%-0.0080
单位净值 [2026-04-22]
2.0300
累计净值 [2026-04-22]
2.0221
-0.39%
净值估算 [---]
- 最近一月：-1.55%
- 最近一季：-3.88%
- 最近半年：-5.63%
- 今年以来：-2.96%
- 最近一年：-1.41%
- 最近两年：-10.73%
- 最近三年：-17.45%
- 成立以来：103.00%
- 成立日期：2016-02-03
- 基金经理：黄文倩
- 产品类型：契约型开放式
- 最新份额：2.10亿
- 申购状态：可以申购
- 最新规模：5.63亿元
- 投资风格：灵活配置型
- 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 | 5.63 | 5.59 | 5.05 | 89.59% | 89.66% | 0.00 | 0.00% | 0.00% | 0.56 | 10.07% | 10.00% | 0.02 | 0.34% | 0.34% |
| 2025-06-30 | 7.05 | 6.96 | 6.26 | 88.70% | 88.84% | 0.00 | 0.00% | 0.00% | 0.74 | 10.68% | 10.55% | 0.04 | 0.62% | 0.61% |
| 2024-12-31 | 8.52 | 8.48 | 6.86 | 80.47% | 80.54% | 0.02 | 0.21% | 0.21% | 1.64 | 19.30% | 19.23% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 9.72 | 9.70 | 7.36 | 75.59% | 75.65% | 0.01 | 0.11% | 0.11% | 2.34 | 24.17% | 24.11% | 0.01 | 0.13% | 0.13% |
| 2023-12-31 | 8.81 | 8.78 | 7.12 | 80.74% | 80.80% | 0.01 | 0.12% | 0.12% | 1.64 | 18.71% | 18.65% | 0.04 | 0.43% | 0.43% |
| 2023-06-30 | 9.36 | 9.33 | 7.78 | 82.98% | 83.05% | 0.04 | 0.46% | 0.46% | 1.44 | 15.48% | 15.42% | 0.10 | 1.08% | 1.07% |
| 2022-12-31 | 10.47 | 10.44 | 8.57 | 81.83% | 81.89% | 0.00 | 0.05% | 0.05% | 1.74 | 16.70% | 16.65% | 0.15 | 1.42% | 1.41% |
| 2022-06-30 | 11.28 | 11.19 | 9.93 | 87.96% | 88.06% | 0.01 | 0.09% | 0.09% | 1.15 | 10.30% | 10.21% | 0.18 | 1.65% | 1.64% |
| 2021-12-31 | 12.88 | 12.65 | 10.98 | 84.96% | 85.22% | 0.01 | 0.09% | 0.09% | 1.84 | 14.54% | 14.28% | 0.05 | 0.41% | 0.41% |
| 2021-06-30 | 14.77 | 14.61 | 13.48 | 91.16% | 91.26% | 0.00 | 0.00% | 0.00% | 1.25 | 8.56% | 8.46% | 0.04 | 0.28% | 0.28% |
| 2020-12-31 | 17.49 | 17.31 | 16.09 | 91.92% | 92.00% | 0.00 | 0.00% | 0.00% | 1.24 | 7.15% | 7.08% | 0.16 | 0.93% | 0.92% |
| 2020-06-30 | 12.74 | 12.44 | 11.70 | 91.62% | 91.81% | 0.00 | 0.00% | 0.00% | 0.98 | 7.86% | 7.68% | 0.06 | 0.52% | 0.51% |
| 2019-12-31 | 14.31 | 13.95 | 11.74 | 81.55% | 82.02% | 0.01 | 0.08% | 0.08% | 2.50 | 17.92% | 17.46% | 0.06 | 0.45% | 0.44% |
| 2019-06-30 | 15.40 | 15.26 | 13.39 | 86.87% | 86.98% | 0.00 | 0.00% | 0.00% | 1.98 | 12.98% | 12.87% | 0.02 | 0.15% | 0.15% |
| 2018-12-31 | 12.45 | 12.26 | 9.78 | 78.22% | 78.56% | 0.28 | 2.25% | 2.21% | 2.39 | 19.46% | 19.16% | 0.01 | 0.07% | 0.07% |
| 2018-06-30 | 11.20 | 10.64 | 7.99 | 69.86% | 71.36% | 0.00 | 0.00% | 0.00% | 3.08 | 28.90% | 27.46% | 0.13 | 1.24% | 1.18% |
| 2017-12-31 | 7.90 | 7.78 | 6.24 | 78.60% | 78.93% | 0.00 | 0.00% | 0.00% | 1.58 | 20.24% | 19.92% | 0.09 | 1.16% | 1.15% |
| 2017-06-30 | 3.13 | 3.06 | 2.55 | 80.94% | 81.34% | 0.00 | 0.00% | 0.00% | 0.51 | 16.62% | 16.27% | 0.07 | 2.44% | 2.39% |
| 2016-12-31 | 1.43 | 1.42 | 1.10 | 76.77% | 76.91% | 0.00 | 0.00% | 0.00% | 0.32 | 22.73% | 22.59% | 0.01 | 0.50% | 0.50% |
| 2016-06-30 | 1.49 | 1.44 | 1.23 | 82.04% | 82.59% | 0.00 | 0.00% | 0.00% | 0.19 | 13.26% | 12.85% | 0.07 | 4.70% | 4.56% |