华夏网购精选混合A
(002837)公募混合型
1.8520
0.71%+0.0130
单位净值 [2026-04-22]
1.8520
累计净值 [2026-04-22]
1.8651
0.71%
净值估算 [---]
- 最近一月：6.07%
- 最近一季：3.75%
- 最近半年：9.78%
- 今年以来：6.13%
- 最近一年：32.76%
- 最近两年：43.45%
- 最近三年：44.57%
- 成立以来：85.20%
- 成立日期：2016-11-02
- 基金经理：孙蒙
- 产品类型：契约型开放式
- 最新份额：1.09亿
- 申购状态：不可申购
- 最新规模：5.96亿元
- 投资风格：---
- 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 | 5.96 | 5.90 | 5.54 | 92.90% | 92.98% | 0.00 | 0.00% | 0.00% | 0.40 | 6.87% | 6.79% | 0.01 | 0.23% | 0.23% |
| 2025-06-30 | 5.76 | 5.72 | 5.39 | 93.42% | 93.47% | 0.00 | 0.00% | 0.00% | 0.36 | 6.27% | 6.23% | 0.02 | 0.31% | 0.30% |
| 2024-12-31 | 9.83 | 9.39 | 8.83 | 89.39% | 89.86% | 0.00 | 0.00% | 0.00% | 0.98 | 10.45% | 9.99% | 0.01 | 0.16% | 0.15% |
| 2024-06-30 | 9.70 | 9.65 | 9.08 | 93.60% | 93.63% | 0.00 | 0.00% | 0.00% | 0.59 | 6.07% | 6.04% | 0.03 | 0.33% | 0.33% |
| 2023-12-31 | 4.24 | 4.19 | 3.95 | 93.10% | 93.18% | 0.00 | 0.00% | 0.00% | 0.25 | 5.90% | 5.83% | 0.04 | 1.00% | 0.99% |
| 2023-06-30 | 1.94 | 1.92 | 1.80 | 92.85% | 92.93% | 0.00 | 0.00% | 0.00% | 0.12 | 6.27% | 6.20% | 0.02 | 0.88% | 0.87% |
| 2022-12-31 | 0.51 | 0.50 | 0.45 | 87.21% | 87.57% | 0.00 | 0.01% | 0.01% | 0.06 | 12.04% | 11.70% | 0.00 | 0.74% | 0.72% |
| 2022-06-30 | 0.66 | 0.66 | 0.61 | 91.96% | 92.03% | 0.00 | 0.00% | 0.00% | 0.05 | 7.54% | 7.48% | 0.00 | 0.50% | 0.49% |
| 2021-12-31 | 2.70 | 2.69 | 2.49 | 92.09% | 92.11% | 0.00 | 0.05% | 0.05% | 0.20 | 7.41% | 7.39% | 0.01 | 0.45% | 0.45% |
| 2021-06-30 | 9.44 | 7.22 | 6.70 | 61.97% | 70.92% | 0.00 | 0.00% | 0.00% | 2.73 | 37.78% | 28.89% | 0.02 | 0.25% | 0.19% |
| 2020-12-31 | 6.45 | 6.43 | 6.02 | 93.25% | 93.26% | 0.00 | 0.07% | 0.07% | 0.41 | 6.31% | 6.30% | 0.02 | 0.37% | 0.37% |
| 2020-06-30 | 5.14 | 5.13 | 4.77 | 92.81% | 92.82% | 0.01 | 0.17% | 0.17% | 0.35 | 6.92% | 6.90% | 0.01 | 0.10% | 0.11% |
| 2019-12-31 | 4.97 | 4.96 | 4.62 | 92.87% | 92.88% | 0.02 | 0.49% | 0.49% | 0.32 | 6.38% | 6.37% | 0.01 | 0.26% | 0.26% |
| 2019-06-30 | 4.55 | 4.54 | 4.22 | 92.73% | 92.74% | 0.23 | 5.01% | 5.00% | 0.04 | 0.81% | 0.81% | 0.01 | 0.13% | 0.13% |
| 2018-12-31 | 0.44 | 0.43 | 0.29 | 65.65% | 66.00% | 0.03 | 5.90% | 5.84% | 0.03 | 7.38% | 7.30% | 0.00 | 0.21% | 0.22% |
| 2018-06-30 | 0.54 | 0.53 | 0.47 | 87.23% | 87.35% | 0.00 | 0.07% | 0.07% | 0.06 | 11.87% | 11.76% | 0.00 | 0.83% | 0.82% |
| 2017-12-31 | 0.87 | 0.86 | 0.38 | 42.78% | 43.51% | 0.10 | 11.65% | 11.50% | 0.20 | 23.33% | 23.03% | 0.01 | 0.62% | 0.62% |
| 2017-06-30 | 1.69 | 1.65 | 0.95 | 55.48% | 56.34% | 0.10 | 6.03% | 5.91% | 0.37 | 22.38% | 21.95% | 0.07 | 4.01% | 3.94% |
| 2016-12-31 | 0.00 | 3.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |