华夏回报混合A
(002001)公募混合型
1.3940
-0.21%-0.0353
单位净值 [2026-04-17]
4.9930
累计净值 [2026-04-17]
1.3911
-0.21%
净值估算 [---]
- 最近一月：1.31%
- 最近一季：0.80%
- 最近半年：2.95%
- 今年以来：3.11%
- 最近一年：15.59%
- 最近两年：24.02%
- 最近三年：4.11%
- 成立以来：1540.55%
- 成立日期：2003-09-05
- 基金经理：王君正
- 产品类型：契约型开放式
- 最新份额：68.70亿
- 申购状态：可以申购
- 最新规模：88.80亿元
- 投资风格：标准混合型
- 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 | 88.80 | 88.27 | 46.04 | 51.57% | 51.85% | 31.82 | 36.05% | 35.84% | 9.28 | 10.51% | 10.45% | 1.65 | 1.87% | 1.86% |
| 2025-06-30 | 92.82 | 92.44 | 57.79 | 62.11% | 62.25% | 26.61 | 28.78% | 28.67% | 7.87 | 8.51% | 8.48% | 0.56 | 0.60% | 0.60% |
| 2024-12-31 | 95.98 | 95.56 | 63.36 | 65.86% | 66.00% | 28.06 | 29.36% | 29.24% | 2.44 | 2.55% | 2.54% | 0.05 | 0.05% | 0.05% |
| 2024-06-30 | 91.61 | 91.14 | 62.35 | 67.89% | 68.06% | 20.47 | 22.46% | 22.34% | 8.76 | 9.62% | 9.57% | 0.02 | 0.03% | 0.03% |
| 2023-12-31 | 98.16 | 97.74 | 69.34 | 70.52% | 70.64% | 20.52 | 20.99% | 20.90% | 8.24 | 8.43% | 8.40% | 0.06 | 0.06% | 0.06% |
| 2023-06-30 | 113.85 | 113.28 | 78.29 | 68.60% | 68.76% | 31.07 | 27.43% | 27.29% | 2.47 | 2.18% | 2.17% | 0.02 | 0.02% | 0.02% |
| 2022-12-31 | 120.74 | 119.37 | 76.09 | 62.59% | 63.02% | 35.32 | 29.59% | 29.25% | 9.29 | 7.78% | 7.69% | 0.04 | 0.04% | 0.04% |
| 2022-06-30 | 132.23 | 131.16 | 58.55 | 43.83% | 44.28% | 50.63 | 38.60% | 38.29% | 8.02 | 6.11% | 6.06% | 0.03 | 0.02% | 0.02% |
| 2021-12-31 | 138.97 | 138.41 | 73.12 | 52.43% | 52.61% | 41.78 | 30.18% | 30.06% | 18.38 | 13.28% | 13.23% | 0.77 | 0.56% | 0.56% |
| 2021-06-30 | 167.57 | 166.78 | 101.54 | 60.42% | 60.59% | 45.07 | 27.02% | 26.90% | 8.34 | 5.00% | 4.98% | 0.94 | 0.56% | 0.56% |
| 2020-12-31 | 164.45 | 163.05 | 101.02 | 61.10% | 61.43% | 43.14 | 26.46% | 26.23% | 19.25 | 11.81% | 11.71% | 1.03 | 0.63% | 0.63% |
| 2020-06-30 | 124.48 | 123.51 | 74.99 | 59.92% | 60.24% | 32.52 | 26.33% | 26.12% | 6.59 | 5.34% | 5.30% | 1.94 | 1.57% | 1.56% |
| 2019-12-31 | 127.67 | 124.07 | 72.90 | 55.86% | 57.10% | 44.36 | 35.75% | 34.74% | 1.00 | 0.80% | 0.78% | 1.06 | 0.85% | 0.83% |
| 2019-06-30 | 129.79 | 128.86 | 77.60 | 59.50% | 59.79% | 47.83 | 37.12% | 36.85% | 3.35 | 2.60% | 2.58% | 0.80 | 0.62% | 0.63% |
| 2018-12-31 | 116.16 | 115.11 | 54.96 | 46.83% | 47.31% | 43.17 | 37.50% | 37.16% | 6.32 | 5.49% | 5.44% | 1.22 | 1.06% | 1.05% |
| 2018-06-30 | 132.07 | 130.23 | 94.18 | 70.91% | 71.31% | 29.80 | 22.88% | 22.57% | 5.22 | 4.01% | 3.95% | 0.86 | 0.66% | 0.66% |
| 2017-12-31 | 112.09 | 109.81 | 67.15 | 59.07% | 59.91% | 28.33 | 25.80% | 25.27% | 2.57 | 2.34% | 2.29% | 1.05 | 0.95% | 0.93% |
| 2017-06-30 | 86.25 | 85.87 | 51.17 | 59.14% | 59.32% | 23.23 | 27.05% | 26.93% | 3.85 | 4.49% | 4.47% | 2.32 | 2.70% | 2.69% |
| 2016-12-31 | 71.61 | 70.24 | 33.64 | 45.95% | 46.98% | 26.92 | 38.33% | 37.60% | 8.80 | 12.52% | 12.28% | 0.55 | 0.78% | 0.77% |
| 2016-06-30 | 73.01 | 72.54 | 36.68 | 49.92% | 50.24% | 27.41 | 37.78% | 37.54% | 6.92 | 9.53% | 9.47% | 1.51 | 2.09% | 2.07% |
| 2015-12-31 | 78.09 | 76.06 | 32.64 | 40.23% | 41.80% | 37.33 | 49.08% | 47.80% | 4.50 | 5.92% | 5.76% | 1.63 | 2.15% | 2.09% |
| 2015-06-30 | 85.25 | 83.22 | 40.34 | 46.04% | 47.32% | 32.01 | 38.46% | 37.55% | 11.33 | 13.62% | 13.30% | 1.56 | 1.88% | 1.83% |
| 2014-12-31 | 92.26 | 91.31 | 55.42 | 59.65% | 60.06% | 26.57 | 29.09% | 28.80% | 5.21 | 5.71% | 5.65% | 1.10 | 1.21% | 1.20% |
| 2014-06-30 | 106.83 | 105.62 | 62.34 | 57.88% | 58.35% | 32.30 | 30.58% | 30.23% | 2.56 | 2.42% | 2.40% | 5.05 | 4.78% | 4.73% |
| 2013-12-31 | 125.69 | 124.62 | 76.26 | 60.33% | 60.67% | 32.55 | 26.12% | 25.90% | 5.45 | 4.38% | 4.34% | 0.62 | 0.50% | 0.50% |
| 2013-06-30 | 107.41 | 106.78 | 64.33 | 59.66% | 59.89% | 32.18 | 30.14% | 29.96% | 9.68 | 9.06% | 9.01% | 0.81 | 0.76% | 0.76% |
| 2012-12-31 | 102.39 | 101.39 | 55.31 | 54.55% | 54.02% | 34.76 | 34.28% | 33.95% | 6.03 | 5.95% | 5.89% | 6.29 | 5.22% | 6.14% |
| 2012-06-30 | 100.02 | 99.53 | 45.53 | 45.26% | 45.52% | 37.89 | 38.07% | 37.89% | 3.94 | 3.96% | 3.94% | 2.87 | 2.88% | 2.87% |
| 2011-12-31 | 99.53 | 98.73 | 57.66 | 57.59% | 57.93% | 33.32 | 33.74% | 33.47% | 6.84 | 6.93% | 6.88% | 0.73 | 0.74% | 0.73% |
| 2011-06-30 | 111.10 | 110.16 | 77.86 | 69.82% | 70.08% | 25.73 | 23.36% | 23.16% | 5.89 | 5.35% | 5.30% | 1.62 | 1.47% | 1.46% |
| 2010-12-31 | 117.94 | 117.03 | 79.45 | 67.11% | 67.37% | 27.87 | 23.82% | 23.64% | 9.74 | 8.33% | 8.26% | 0.86 | 0.74% | 0.73% |
| 2010-06-30 | 120.39 | 119.56 | 67.03 | 55.37% | 55.67% | 35.10 | 29.36% | 29.16% | 16.44 | 13.75% | 13.66% | 1.82 | 1.52% | 1.51% |
| 2009-12-31 | 144.68 | 143.53 | 108.47 | 74.77% | 74.97% | 31.93 | 22.25% | 22.07% | 3.88 | 2.70% | 2.68% | 0.40 | 0.28% | 0.28% |
| 2009-06-30 | 162.89 | 160.73 | 92.72 | 56.34% | 56.92% | 57.82 | 35.97% | 35.50% | 11.07 | 6.89% | 6.79% | 1.29 | 0.80% | 0.79% |
| 2008-12-31 | 140.69 | 139.92 | 40.68 | 28.52% | 28.91% | 80.65 | 57.64% | 57.32% | 17.24 | 12.32% | 12.26% | 2.11 | 1.51% | 1.50% |
| 2008-06-30 | 162.77 | 161.93 | 54.97 | 33.42% | 33.77% | 89.02 | 54.98% | 54.69% | 17.14 | 10.59% | 10.53% | 1.62 | 1.00% | 1.00% |
| 2007-12-31 | 206.43 | 204.40 | 119.58 | 57.51% | 57.92% | 50.79 | 24.85% | 24.61% | 29.27 | 14.32% | 14.18% | 6.71 | 3.28% | 3.25% |
| 2007-06-30 | 42.31 | 37.51 | 28.20 | 62.39% | 66.66% | 7.66 | 20.42% | 18.10% | 3.96 | 10.55% | 9.35% | 2.49 | 6.64% | 5.89% |
| 2006-12-31 | 32.66 | 29.63 | 23.25 | 68.24% | 71.19% | 6.06 | 20.44% | 18.54% | 2.99 | 10.09% | 9.16% | 0.36 | 1.23% | 1.11% |
| 2006-06-30 | 26.17 | 25.35 | 20.05 | 75.85% | 76.61% | 5.11 | 20.18% | 19.54% | 0.16 | 0.63% | 0.61% | 0.80 | 3.16% | 3.06% |
| 2005-12-31 | 22.44 | 21.96 | 16.53 | 73.07% | 73.65% | 5.15 | 23.46% | 22.95% | 0.60 | 2.74% | 2.68% | 0.16 | 0.73% | 0.72% |
| 2005-06-30 | 23.75 | 23.65 | 15.73 | 66.09% | 66.23% | 6.23 | 26.36% | 26.25% | 1.72 | 7.28% | 7.25% | 0.06 | 0.27% | 0.27% |
| 2004-12-31 | 30.47 | 29.86 | 17.92 | 57.98% | 58.82% | 8.33 | 27.91% | 27.35% | 4.08 | 13.67% | 13.40% | 0.13 | 0.44% | 0.43% |
| 2004-06-30 | 36.78 | 33.59 | 24.28 | 62.75% | 66.00% | 7.30 | 21.73% | 19.84% | 2.26 | 6.73% | 6.14% | 0.07 | 0.21% | 0.19% |
| 2003-12-31 | 37.97 | 34.69 | 16.88 | 48.64% | 44.44% | 2.21 | 6.37% | 5.82% | 0.00 | 0.00% | 0.00% | 18.89 | 44.99% | 49.74% |