华夏潜龙精选股票
(005826)公募股票型
2.8184
3.61%+0.0981
单位净值 [2026-04-22]
2.8184
累计净值 [2026-04-22]
2.9201
3.61%
净值估算 [---]
- 最近一月：14.56%
- 最近一季：5.28%
- 最近半年：23.64%
- 今年以来：13.98%
- 最近一年：78.08%
- 最近两年：128.58%
- 最近三年：76.07%
- 成立以来：181.84%
- 成立日期：2018-09-27
- 基金经理：徐恒
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：不可申购
- 最新规模：1.11亿元
- 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 | 1.11 | 1.10 | 1.02 | 91.52% | 91.59% | 0.00 | 0.00% | 0.00% | 0.09 | 8.41% | 8.34% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.90 | 0.89 | 0.76 | 84.25% | 84.39% | 0.00 | 0.00% | 0.00% | 0.13 | 14.62% | 14.49% | 0.01 | 1.13% | 1.12% |
| 2024-12-31 | 0.93 | 0.91 | 0.75 | 80.84% | 81.22% | 0.00 | 0.00% | 0.00% | 0.15 | 16.02% | 15.70% | 0.03 | 3.14% | 3.08% |
| 2024-06-30 | 0.55 | 0.55 | 0.46 | 84.03% | 84.17% | 0.00 | 0.00% | 0.00% | 0.09 | 15.92% | 15.77% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 0.58 | 0.53 | 0.45 | 75.38% | 77.58% | 0.00 | 0.00% | 0.00% | 0.08 | 15.36% | 13.98% | 0.03 | 5.63% | 5.13% |
| 2023-06-30 | 0.43 | 0.40 | 0.35 | 81.05% | 82.09% | 0.00 | 0.21% | 0.20% | 0.07 | 18.18% | 17.17% | 0.00 | 0.56% | 0.54% |
| 2022-12-31 | 0.53 | 0.52 | 0.47 | 88.52% | 88.68% | 0.00 | 0.16% | 0.16% | 0.05 | 9.17% | 9.04% | 0.01 | 2.15% | 2.12% |
| 2022-06-30 | 0.56 | 0.52 | 0.46 | 79.99% | 81.42% | 0.00 | 0.06% | 0.05% | 0.10 | 19.56% | 18.17% | 0.00 | 0.39% | 0.36% |
| 2021-12-31 | 1.62 | 1.60 | 1.45 | 89.72% | 89.84% | 0.01 | 0.56% | 0.55% | 0.13 | 8.15% | 8.06% | 0.03 | 1.57% | 1.55% |
| 2021-06-30 | 1.36 | 1.33 | 1.24 | 91.13% | 91.36% | 0.00 | 0.00% | 0.00% | 0.11 | 8.28% | 8.06% | 0.01 | 0.59% | 0.58% |
| 2020-12-31 | 6.21 | 6.12 | 5.76 | 92.67% | 92.77% | 0.00 | 0.00% | 0.00% | 0.43 | 7.07% | 6.97% | 0.02 | 0.26% | 0.26% |
| 2020-06-30 | 0.59 | 0.57 | 0.39 | 68.78% | 67.24% | 0.00 | 0.00% | 0.00% | 0.04 | 7.05% | 6.89% | 0.15 | 24.17% | 25.87% |
| 2019-12-31 | 0.94 | 0.93 | 0.87 | 92.76% | 92.88% | 0.00 | 0.00% | 0.00% | 0.06 | 6.02% | 5.92% | 0.01 | 1.22% | 1.20% |
| 2019-06-30 | 0.79 | 0.78 | 0.67 | 84.51% | 84.62% | 0.00 | 0.00% | 0.00% | 0.12 | 15.08% | 14.97% | 0.00 | 0.41% | 0.41% |
| 2018-12-31 | 1.65 | 1.65 | 1.09 | 65.58% | 65.68% | 0.00 | 0.12% | 0.12% | 0.56 | 34.24% | 34.14% | 0.00 | 0.06% | 0.06% |