华夏移动互联混合人民币
(002891)公募QDII
2.3730
-0.25%-0.0060
单位净值 [2026-04-20]
2.3730
累计净值 [2026-04-20]
2.3671
-0.25%
净值估算 [---]
- 最近一月：25.42%
- 最近一季：36.22%
- 最近半年：59.58%
- 今年以来：43.82%
- 最近一年：106.53%
- 最近两年：87.59%
- 最近三年：29.67%
- 成立以来：137.30%
- 成立日期：2016-12-14
- 基金经理：刘平,徐恒
- 产品类型：契约型开放式
- 最新份额：2.46亿
- 申购状态：不可申购
- 最新规模：4.50亿元
- 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 | 4.50 | 4.46 | 3.99 | 88.48% | 88.60% | 0.00 | 0.00% | 0.00% | 0.43 | 9.68% | 9.58% | 0.08 | 1.84% | 1.82% |
| 2025-06-30 | 3.66 | 3.59 | 2.92 | 79.47% | 79.82% | 0.00 | 0.00% | 0.00% | 0.73 | 20.31% | 19.96% | 0.01 | 0.22% | 0.22% |
| 2024-12-31 | 4.20 | 4.17 | 1.71 | 40.19% | 40.59% | 0.22 | 5.22% | 5.19% | 2.27 | 54.37% | 54.00% | 0.01 | 0.22% | 0.22% |
| 2024-06-30 | 4.37 | 4.34 | 4.05 | 92.73% | 92.76% | 0.04 | 0.82% | 0.82% | 0.28 | 6.36% | 6.33% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 5.19 | 5.05 | 3.64 | 69.26% | 70.09% | 0.01 | 0.12% | 0.11% | 1.54 | 30.54% | 29.72% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 6.81 | 6.77 | 5.90 | 86.58% | 86.65% | 0.00 | 0.00% | 0.00% | 0.72 | 10.69% | 10.63% | 0.19 | 2.73% | 2.72% |
| 2022-12-31 | 7.10 | 6.93 | 6.44 | 90.55% | 90.78% | 0.00 | 0.00% | 0.00% | 0.65 | 9.34% | 9.11% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 8.71 | 8.62 | 7.93 | 90.96% | 91.05% | 0.00 | 0.00% | 0.00% | 0.72 | 8.30% | 8.21% | 0.06 | 0.74% | 0.74% |
| 2021-12-31 | 12.79 | 12.46 | 11.13 | 86.71% | 87.05% | 0.00 | 0.00% | 0.00% | 1.64 | 13.17% | 12.83% | 0.01 | 0.12% | 0.12% |
| 2021-06-30 | 15.08 | 14.88 | 13.81 | 91.48% | 91.60% | 0.00 | 0.00% | 0.00% | 1.17 | 7.85% | 7.74% | 0.10 | 0.67% | 0.66% |
| 2020-12-31 | 6.33 | 6.23 | 5.55 | 87.36% | 87.57% | 0.00 | 0.00% | 0.00% | 0.66 | 10.59% | 10.41% | 0.13 | 2.05% | 2.02% |
| 2020-06-30 | 2.85 | 2.73 | 2.51 | 87.55% | 88.08% | 0.00 | 0.00% | 0.00% | 0.25 | 9.25% | 8.86% | 0.09 | 3.20% | 3.06% |
| 2019-12-31 | 1.24 | 1.23 | 1.09 | 87.51% | 87.59% | 0.00 | 0.00% | 0.00% | 0.13 | 10.27% | 10.20% | 0.03 | 2.22% | 2.21% |
| 2019-06-30 | 1.06 | 1.04 | 0.89 | 83.90% | 84.24% | 0.00 | 0.00% | 0.00% | 0.16 | 15.84% | 15.50% | 0.00 | 0.26% | 0.26% |
| 2018-12-31 | 1.03 | 1.01 | 0.61 | 58.96% | 59.57% | 0.00 | 0.00% | 0.00% | 0.42 | 40.96% | 40.35% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 1.28 | 1.25 | 0.97 | 75.39% | 75.93% | 0.00 | 0.00% | 0.00% | 0.30 | 24.43% | 23.89% | 0.00 | 0.18% | 0.18% |
| 2017-12-31 | 1.67 | 1.61 | 1.41 | 83.38% | 84.05% | 0.00 | 0.00% | 0.00% | 0.25 | 15.70% | 15.06% | 0.01 | 0.92% | 0.89% |
| 2017-06-30 | 2.02 | 1.98 | 1.74 | 85.89% | 86.18% | 0.00 | 0.00% | 0.00% | 0.27 | 13.56% | 13.28% | 0.01 | 0.55% | 0.54% |