华夏节能环保股票A
(004640)公募股票型34
2.7426
2.80%+0.0747
单位净值 [2026-04-22]
2.7426
累计净值 [2026-04-22]
2.8194
2.80%
净值估算 [---]
- 最近一月：14.12%
- 最近一季：15.36%
- 最近半年：37.64%
- 今年以来：33.67%
- 最近一年：77.69%
- 最近两年：88.27%
- 最近三年：33.76%
- 成立以来：174.26%
- 成立日期：2017-08-11
- 基金经理：吕佳玮
- 产品类型：契约型开放式
- 最新份额：1.23亿
- 申购状态：不可申购
- 最新规模：2.44亿元
- 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 | 2.44 | 2.31 | 2.14 | 86.90% | 87.61% | 0.00 | 0.00% | 0.00% | 0.21 | 9.29% | 8.79% | 0.09 | 3.81% | 3.60% |
| 2025-06-30 | 2.56 | 2.54 | 2.34 | 91.35% | 91.41% | 0.00 | 0.00% | 0.00% | 0.16 | 6.47% | 6.42% | 0.06 | 2.18% | 2.17% |
| 2024-12-31 | 2.70 | 2.68 | 2.43 | 90.10% | 90.17% | 0.00 | 0.00% | 0.00% | 0.17 | 6.48% | 6.43% | 0.09 | 3.42% | 3.40% |
| 2024-06-30 | 3.12 | 3.10 | 2.90 | 92.91% | 92.94% | 0.00 | 0.00% | 0.00% | 0.21 | 6.91% | 6.88% | 0.01 | 0.18% | 0.18% |
| 2023-12-31 | 4.33 | 4.20 | 3.89 | 89.51% | 89.81% | 0.00 | 0.00% | 0.00% | 0.44 | 10.43% | 10.13% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 5.57 | 5.46 | 5.10 | 91.46% | 91.63% | 0.00 | 0.00% | 0.00% | 0.43 | 7.95% | 7.79% | 0.03 | 0.59% | 0.58% |
| 2022-12-31 | 6.96 | 6.63 | 6.18 | 88.30% | 88.84% | 0.03 | 0.38% | 0.36% | 0.75 | 11.27% | 10.74% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 6.10 | 5.96 | 5.53 | 90.54% | 90.76% | 0.00 | 0.00% | 0.00% | 0.48 | 7.99% | 7.80% | 0.09 | 1.47% | 1.44% |
| 2021-12-31 | 7.12 | 7.08 | 6.51 | 91.41% | 91.45% | 0.00 | 0.00% | 0.00% | 0.54 | 7.59% | 7.55% | 0.07 | 1.00% | 1.00% |
| 2021-06-30 | 5.09 | 4.98 | 4.68 | 91.73% | 91.91% | 0.01 | 0.12% | 0.11% | 0.30 | 5.98% | 5.86% | 0.11 | 2.17% | 2.12% |
| 2020-12-31 | 4.26 | 4.15 | 3.90 | 91.28% | 91.52% | 0.00 | 0.00% | 0.00% | 0.29 | 7.08% | 6.89% | 0.07 | 1.64% | 1.59% |
| 2020-06-30 | 1.24 | 1.20 | 1.11 | 88.77% | 89.15% | 0.00 | 0.00% | 0.00% | 0.09 | 7.80% | 7.53% | 0.04 | 3.43% | 3.32% |
| 2019-12-31 | 2.14 | 2.11 | 1.99 | 93.03% | 93.13% | 0.00 | 0.00% | 0.00% | 0.14 | 6.63% | 6.54% | 0.01 | 0.34% | 0.33% |
| 2019-06-30 | 1.94 | 1.93 | 1.73 | 88.85% | 88.91% | 0.00 | 0.00% | 0.00% | 0.21 | 11.03% | 10.97% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 2.05 | 2.01 | 1.71 | 83.21% | 83.49% | 0.01 | 0.39% | 0.38% | 0.33 | 16.33% | 16.06% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 2.38 | 2.36 | 1.95 | 81.96% | 82.06% | 0.00 | 0.00% | 0.00% | 0.42 | 17.93% | 17.83% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 3.89 | 3.87 | 2.93 | 75.21% | 75.36% | 0.00 | 0.00% | 0.00% | 0.84 | 21.67% | 21.54% | 0.12 | 3.12% | 3.10% |