华夏行业景气混合A
(003567)公募混合型
6.0980
1.68%+0.1007
单位净值 [2026-04-22]
6.0980
累计净值 [2026-04-22]
6.2004
1.68%
净值估算 [---]
- 最近一月：10.92%
- 最近一季：13.12%
- 最近半年：31.47%
- 今年以来：24.65%
- 最近一年：97.97%
- 最近两年：143.43%
- 最近三年：95.26%
- 成立以来：509.80%
- 成立日期：2017-02-04
- 基金经理：钟帅
- 产品类型：契约型开放式
- 最新份额：18.38亿
- 申购状态：不可申购
- 最新规模：83.08亿元
- 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 | 83.08 | 80.30 | 62.78 | 74.73% | 75.57% | 0.45 | 0.56% | 0.54% | 17.92 | 22.32% | 21.57% | 1.92 | 2.39% | 2.32% |
| 2025-06-30 | 73.84 | 72.61 | 67.27 | 90.95% | 91.10% | 1.56 | 2.15% | 2.11% | 4.93 | 6.78% | 6.67% | 0.09 | 0.12% | 0.12% |
| 2024-12-31 | 72.62 | 71.48 | 51.34 | 70.23% | 70.70% | 0.42 | 0.59% | 0.58% | 20.67 | 28.92% | 28.47% | 0.18 | 0.26% | 0.25% |
| 2024-06-30 | 68.54 | 68.32 | 59.48 | 86.75% | 86.79% | 0.48 | 0.70% | 0.70% | 8.56 | 12.52% | 12.48% | 0.02 | 0.03% | 0.03% |
| 2023-12-31 | 78.31 | 78.03 | 68.95 | 88.01% | 88.05% | 0.49 | 0.62% | 0.62% | 8.63 | 11.06% | 11.02% | 0.24 | 0.31% | 0.31% |
| 2023-06-30 | 102.31 | 101.55 | 95.14 | 92.94% | 92.99% | 0.09 | 0.09% | 0.09% | 7.04 | 6.93% | 6.88% | 0.04 | 0.04% | 0.04% |
| 2022-12-31 | 110.08 | 109.60 | 102.65 | 93.21% | 93.24% | 0.08 | 0.08% | 0.08% | 7.26 | 6.63% | 6.60% | 0.09 | 0.08% | 0.08% |
| 2022-06-30 | 112.74 | 111.66 | 99.69 | 88.31% | 88.42% | 0.23 | 0.21% | 0.21% | 9.15 | 8.20% | 8.12% | 3.66 | 3.28% | 3.25% |
| 2021-12-31 | 125.11 | 122.98 | 113.66 | 90.69% | 90.85% | 0.00 | 0.00% | 0.00% | 10.83 | 8.81% | 8.66% | 0.62 | 0.50% | 0.49% |
| 2021-06-30 | 8.68 | 7.73 | 6.70 | 74.42% | 77.20% | 0.00 | 0.00% | 0.00% | 1.28 | 16.49% | 14.70% | 0.70 | 9.09% | 8.10% |
| 2020-12-31 | 0.91 | 0.90 | 0.75 | 81.61% | 81.80% | 0.00 | 0.00% | 0.00% | 0.16 | 17.95% | 17.76% | 0.00 | 0.44% | 0.44% |
| 2020-06-30 | 0.57 | 0.55 | 0.49 | 86.36% | 86.78% | 0.00 | 0.08% | 0.08% | 0.07 | 13.18% | 12.77% | 0.00 | 0.38% | 0.37% |
| 2019-12-31 | 0.55 | 0.52 | 0.40 | 71.53% | 72.90% | 0.00 | 0.00% | 0.00% | 0.14 | 27.01% | 25.70% | 0.01 | 1.46% | 1.40% |
| 2019-06-30 | 0.65 | 0.63 | 0.44 | 66.70% | 67.52% | 0.00 | 0.00% | 0.00% | 0.21 | 33.15% | 32.33% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 0.60 | 0.59 | 0.39 | 65.00% | 65.33% | 0.00 | 0.00% | 0.00% | 0.20 | 34.00% | 33.68% | 0.01 | 1.00% | 0.99% |
| 2018-06-30 | 0.74 | 0.73 | 0.52 | 68.95% | 69.59% | 0.00 | 0.00% | 0.00% | 0.21 | 29.14% | 28.54% | 0.01 | 1.91% | 1.87% |
| 2017-12-31 | 1.08 | 1.06 | 0.79 | 72.78% | 73.23% | 0.00 | 0.00% | 0.00% | 0.29 | 27.08% | 26.63% | 0.00 | 0.14% | 0.14% |
| 2017-06-30 | 2.98 | 2.93 | 1.98 | 65.80% | 66.36% | 0.00 | 0.00% | 0.00% | 1.00 | 34.14% | 33.58% | 0.00 | 0.06% | 0.06% |