华夏新时代混合人民币(QDII)
(005534)公募QDII
2.0760
-0.63%-0.0131
单位净值 [2026-04-20]
2.0760
累计净值 [2026-04-20]
2.0629
-0.63%
净值估算 [---]
- 最近一月：7.77%
- 最近一季：-3.02%
- 最近半年：14.60%
- 今年以来：9.36%
- 最近一年：76.07%
- 最近两年：84.80%
- 最近三年：54.72%
- 成立以来：107.60%
- 成立日期：2018-05-30
- 基金经理：常亚桥
- 产品类型：契约型开放式
- 最新份额：0.91亿
- 申购状态：不可申购
- 最新规模：1.89亿元
- 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 | 1.89 | 1.81 | 1.62 | 85.09% | 85.76% | 0.00 | 0.00% | 0.00% | 0.19 | 10.35% | 9.88% | 0.08 | 4.56% | 4.36% |
| 2025-06-30 | 1.35 | 1.29 | 1.22 | 90.16% | 90.54% | 0.00 | 0.14% | 0.14% | 0.11 | 8.41% | 8.08% | 0.02 | 1.29% | 1.24% |
| 2024-12-31 | 1.38 | 1.32 | 1.05 | 74.81% | 75.92% | 0.00 | 0.20% | 0.20% | 0.27 | 20.55% | 19.64% | 0.05 | 3.80% | 3.63% |
| 2024-06-30 | 1.38 | 1.28 | 1.04 | 73.05% | 75.04% | 0.00 | 0.20% | 0.18% | 0.34 | 26.52% | 24.56% | 0.00 | 0.23% | 0.22% |
| 2023-12-31 | 1.42 | 1.37 | 1.30 | 91.08% | 91.39% | 0.00 | 0.19% | 0.18% | 0.10 | 7.08% | 6.83% | 0.02 | 1.65% | 1.60% |
| 2023-06-30 | 1.90 | 1.69 | 1.31 | 65.00% | 68.81% | 0.00 | 0.05% | 0.04% | 0.57 | 33.83% | 30.15% | 0.02 | 1.12% | 1.00% |
| 2022-12-31 | 2.11 | 2.09 | 1.62 | 76.64% | 76.86% | 0.00 | 0.04% | 0.04% | 0.42 | 20.25% | 20.06% | 0.06 | 3.07% | 3.04% |
| 2022-06-30 | 2.61 | 2.57 | 2.08 | 80.90% | 79.56% | 0.00 | 0.00% | 0.00% | 0.20 | 7.96% | 7.83% | 0.33 | 11.14% | 12.61% |
| 2021-12-31 | 3.56 | 3.36 | 2.98 | 82.82% | 83.76% | 0.00 | 0.00% | 0.00% | 0.57 | 16.88% | 15.96% | 0.01 | 0.30% | 0.28% |
| 2021-06-30 | 5.14 | 4.94 | 4.71 | 91.42% | 91.75% | 0.00 | 0.00% | 0.00% | 0.33 | 6.66% | 6.41% | 0.09 | 1.92% | 1.84% |
| 2020-12-31 | 1.43 | 1.37 | 1.24 | 85.85% | 86.46% | 0.00 | 0.00% | 0.00% | 0.14 | 10.13% | 9.69% | 0.06 | 4.02% | 3.85% |
| 2020-06-30 | 0.68 | 0.66 | 0.62 | 90.51% | 90.82% | 0.00 | 0.00% | 0.00% | 0.05 | 7.55% | 7.30% | 0.01 | 1.94% | 1.88% |
| 2019-12-31 | 1.17 | 1.12 | 1.07 | 91.38% | 91.71% | 0.00 | 0.00% | 0.00% | 0.05 | 4.77% | 4.59% | 0.04 | 3.85% | 3.70% |
| 2019-06-30 | 2.37 | 2.26 | 2.02 | 84.76% | 85.44% | 0.00 | 0.00% | 0.00% | 0.33 | 14.79% | 14.13% | 0.01 | 0.45% | 0.43% |
| 2018-12-31 | 3.45 | 3.43 | 1.70 | 48.98% | 49.26% | 0.00 | 0.00% | 0.00% | 1.66 | 48.33% | 48.07% | 0.05 | 1.32% | 1.31% |