华夏新锦升混合A
(004050)公募混合型
1.3115
0.18%+0.0033
单位净值 [2026-04-22]
1.7057
累计净值 [2026-04-22]
1.3139
0.18%
净值估算 [---]
- 最近一月：6.01%
- 最近一季：6.63%
- 最近半年：14.32%
- 今年以来：10.64%
- 最近一年：57.65%
- 最近两年：58.74%
- 最近三年：21.44%
- 成立以来：86.59%
- 成立日期：2017-05-31
- 基金经理：黄皓,郑煜
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：不可申购
- 最新规模：0.43亿元
- 投资风格：稳健成长型
- 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 | 0.43 | 0.43 | 0.34 | 78.55% | 78.60% | 0.00 | 0.00% | 0.00% | 0.09 | 21.44% | 21.39% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.21 | 0.21 | 0.17 | 81.25% | 81.30% | 0.01 | 3.78% | 3.77% | 0.03 | 13.72% | 13.68% | 0.00 | 1.25% | 1.25% |
| 2024-12-31 | 0.20 | 0.20 | 0.14 | 66.73% | 66.97% | 0.01 | 3.97% | 3.94% | 0.06 | 29.23% | 29.02% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.39 | 0.35 | 0.31 | 77.32% | 79.70% | 0.00 | 0.00% | 0.00% | 0.08 | 22.61% | 20.23% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.96 | 0.96 | 0.83 | 85.76% | 85.81% | 0.00 | 0.00% | 0.00% | 0.14 | 14.20% | 14.15% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.15 | 1.14 | 1.04 | 90.40% | 90.43% | 0.00 | 0.00% | 0.00% | 0.11 | 9.55% | 9.52% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.42 | 1.40 | 0.91 | 63.64% | 64.13% | 0.33 | 23.34% | 23.02% | 0.18 | 12.97% | 12.80% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.48 | 1.47 | 1.03 | 69.50% | 69.60% | 0.37 | 24.90% | 24.81% | 0.08 | 5.17% | 5.16% | 0.01 | 0.43% | 0.43% |
| 2021-12-31 | 1.48 | 1.48 | 1.02 | 68.57% | 68.71% | 0.42 | 28.66% | 28.54% | 0.03 | 2.19% | 2.18% | 0.01 | 0.58% | 0.57% |
| 2021-06-30 | 2.92 | 2.82 | 1.73 | 57.59% | 59.16% | 1.14 | 40.56% | 39.06% | 0.01 | 0.48% | 0.46% | 0.04 | 1.37% | 1.32% |
| 2020-12-31 | 3.37 | 3.33 | 2.17 | 64.12% | 64.50% | 1.13 | 33.94% | 33.58% | 0.05 | 1.37% | 1.36% | 0.02 | 0.57% | 0.56% |
| 2020-06-30 | 2.25 | 2.23 | 1.43 | 63.11% | 63.49% | 0.75 | 33.72% | 33.37% | 0.06 | 2.51% | 2.48% | 0.01 | 0.66% | 0.66% |
| 2019-12-31 | 1.20 | 1.16 | 0.62 | 50.66% | 52.03% | 0.55 | 46.84% | 45.55% | 0.02 | 1.31% | 1.27% | 0.01 | 1.19% | 1.15% |
| 2019-06-30 | 1.24 | 1.06 | 0.67 | 46.36% | 54.33% | 0.48 | 45.87% | 39.06% | 0.07 | 6.90% | 5.87% | 0.01 | 0.87% | 0.74% |
| 2018-12-31 | 2.30 | 1.87 | 1.01 | 31.04% | 43.83% | 1.13 | 60.45% | 49.23% | 0.03 | 1.67% | 1.36% | 0.13 | 6.84% | 5.58% |
| 2018-06-30 | 2.01 | 1.96 | 0.66 | 31.23% | 32.86% | 1.28 | 65.42% | 63.87% | 0.02 | 1.11% | 1.08% | 0.04 | 2.24% | 2.19% |
| 2017-12-31 | 2.13 | 2.03 | 1.21 | 55.05% | 57.10% | 0.78 | 38.34% | 36.59% | 0.12 | 5.91% | 5.64% | 0.01 | 0.70% | 0.67% |
| 2017-06-30 | 0.00 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |