华夏大中华混合(QDII)
(002230)公募QDII
1.2370
-0.24%-0.0030
单位净值 [2026-04-20]
1.2370
累计净值 [2026-04-20]
1.2340
-0.24%
净值估算 [---]
- 最近一月：18.37%
- 最近一季：21.51%
- 最近半年：8.51%
- 今年以来：26.74%
- 最近一年：27.79%
- 最近两年：17.81%
- 最近三年：16.26%
- 成立以来：23.70%
- 成立日期：2016-01-20
- 基金经理：叶力舟
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：0.67亿元
- 投资风格：环球股债混合
- 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 | 0.67 | 0.55 | 0.41 | 74.84% | 60.63% | 0.00 | 0.00% | 0.00% | 0.08 | 14.09% | 11.41% | 0.19 | 11.07% | 27.96% |
| 2025-06-30 | 0.57 | 0.55 | 0.48 | 84.61% | 85.04% | 0.00 | 0.00% | 0.00% | 0.08 | 14.95% | 14.53% | 0.00 | 0.44% | 0.43% |
| 2024-12-31 | 0.60 | 0.54 | 0.38 | 59.43% | 63.53% | 0.00 | 0.00% | 0.00% | 0.13 | 24.77% | 22.28% | 0.05 | 9.98% | 8.96% |
| 2024-06-30 | 0.61 | 0.59 | 0.33 | 56.11% | 54.49% | 0.00 | 0.00% | 0.00% | 0.20 | 33.70% | 32.73% | 0.08 | 10.19% | 12.78% |
| 2023-12-31 | 0.73 | 0.62 | 0.41 | 66.20% | 55.76% | 0.00 | 0.00% | 0.00% | 0.10 | 16.69% | 14.06% | 0.18 | 9.98% | 24.17% |
| 2023-06-30 | 0.53 | 0.45 | 0.18 | 23.45% | 34.79% | 0.00 | 0.00% | 0.00% | 0.30 | 65.59% | 55.88% | 0.05 | 10.96% | 9.33% |
| 2022-12-31 | 0.58 | 0.52 | 0.37 | 60.01% | 63.68% | 0.00 | 0.00% | 0.00% | 0.18 | 33.60% | 30.51% | 0.03 | 6.39% | 5.81% |
| 2022-06-30 | 0.71 | 0.62 | 0.45 | 58.40% | 63.80% | 0.00 | 0.00% | 0.00% | 0.15 | 24.80% | 21.58% | 0.10 | 16.80% | 14.62% |
| 2021-12-31 | 0.86 | 0.72 | 0.61 | 64.49% | 70.29% | 0.00 | 0.00% | 0.00% | 0.19 | 25.62% | 21.43% | 0.07 | 9.89% | 8.28% |
| 2021-06-30 | 1.18 | 1.16 | 1.06 | 89.63% | 89.81% | 0.00 | 0.00% | 0.00% | 0.08 | 6.63% | 6.51% | 0.04 | 3.74% | 3.68% |
| 2020-12-31 | 1.00 | 0.96 | 0.88 | 88.17% | 88.59% | 0.00 | 0.00% | 0.00% | 0.07 | 7.17% | 6.92% | 0.04 | 4.66% | 4.49% |
| 2020-06-30 | 1.03 | 0.96 | 0.89 | 85.78% | 86.72% | 0.00 | 0.00% | 0.00% | 0.11 | 11.26% | 10.52% | 0.03 | 2.96% | 2.76% |
| 2019-12-31 | 1.38 | 1.22 | 1.11 | 77.62% | 80.25% | 0.00 | 0.00% | 0.00% | 0.18 | 15.15% | 13.37% | 0.09 | 7.23% | 6.38% |
| 2019-06-30 | 1.45 | 1.32 | 1.02 | 67.44% | 70.26% | 0.00 | 0.00% | 0.00% | 0.39 | 29.80% | 27.22% | 0.04 | 2.76% | 2.52% |
| 2018-12-31 | 1.73 | 1.55 | 0.99 | 52.43% | 57.27% | 0.00 | 0.08% | 0.07% | 0.60 | 38.89% | 34.93% | 0.13 | 8.60% | 7.73% |
| 2018-06-30 | 2.10 | 1.96 | 1.13 | 50.25% | 53.55% | 0.00 | 0.00% | 0.00% | 0.92 | 47.07% | 43.95% | 0.05 | 2.68% | 2.50% |
| 2017-12-31 | 3.21 | 3.19 | 2.72 | 84.62% | 84.73% | 0.00 | 0.00% | 0.00% | 0.48 | 15.16% | 15.05% | 0.01 | 0.22% | 0.22% |
| 2017-06-30 | 5.08 | 4.93 | 4.39 | 86.11% | 86.50% | 0.00 | 0.00% | 0.00% | 0.67 | 13.50% | 13.12% | 0.02 | 0.39% | 0.38% |
| 2016-12-31 | 2.16 | 2.15 | 1.93 | 88.98% | 89.06% | 0.00 | 0.00% | 0.00% | 0.23 | 10.75% | 10.67% | 0.01 | 0.27% | 0.27% |
| 2016-06-30 | 1.60 | 1.53 | 1.12 | 68.32% | 69.69% | 0.00 | 0.00% | 0.00% | 0.47 | 30.87% | 29.54% | 0.01 | 0.81% | 0.77% |