华夏上证50AH优选指数C
(006395)公募股票型LOF指数型
1.6880
-0.18%-0.0030
单位净值 [2026-04-22]
1.6880
累计净值 [2026-04-22]
1.6850
-0.18%
净值估算 [---]
- 最近一月：2.49%
- 最近一季：-3.60%
- 最近半年：-0.18%
- 今年以来：-1.00%
- 最近一年：20.49%
- 最近两年：43.05%
- 最近三年：29.35%
- 成立以来：50.58%
- 成立日期：2018-09-19
- 基金经理：华龙
- 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：18.70亿元
- 投资风格：指数型
- 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 | 18.70 | 18.57 | 17.41 | 93.06% | 93.11% | 0.40 | 2.18% | 2.16% | 0.82 | 4.44% | 4.41% | 0.06 | 0.32% | 0.32% |
| 2025-06-30 | 22.51 | 22.20 | 20.85 | 92.48% | 92.59% | 0.40 | 1.81% | 1.78% | 0.99 | 4.48% | 4.41% | 0.27 | 1.23% | 1.22% |
| 2024-12-31 | 24.34 | 24.21 | 22.60 | 92.81% | 92.84% | 0.00 | 0.00% | 0.00% | 1.67 | 6.91% | 6.88% | 0.07 | 0.28% | 0.28% |
| 2024-06-30 | 24.14 | 24.04 | 22.33 | 92.50% | 92.53% | 0.00 | 0.00% | 0.00% | 1.57 | 6.54% | 6.51% | 0.23 | 0.96% | 0.96% |
| 2023-12-31 | 23.67 | 23.58 | 21.87 | 92.36% | 92.39% | 0.00 | 0.00% | 0.00% | 1.72 | 7.29% | 7.26% | 0.08 | 0.35% | 0.35% |
| 2023-06-30 | 23.82 | 23.70 | 21.75 | 91.28% | 91.32% | 0.00 | 0.00% | 0.00% | 1.84 | 7.78% | 7.74% | 0.22 | 0.94% | 0.94% |
| 2022-12-31 | 25.20 | 25.15 | 23.06 | 91.51% | 91.53% | 0.00 | 0.00% | 0.00% | 2.02 | 8.05% | 8.03% | 0.11 | 0.44% | 0.44% |
| 2022-06-30 | 26.04 | 25.90 | 23.88 | 91.64% | 91.69% | 0.00 | 0.00% | 0.00% | 1.92 | 7.42% | 7.37% | 0.24 | 0.94% | 0.94% |
| 2021-12-31 | 27.10 | 27.02 | 25.32 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 1.74 | 6.44% | 6.42% | 0.04 | 0.15% | 0.15% |
| 2021-06-30 | 18.69 | 18.11 | 16.89 | 90.08% | 90.39% | 0.00 | 0.00% | 0.00% | 1.18 | 6.52% | 6.32% | 0.62 | 3.40% | 3.29% |
| 2020-12-31 | 15.98 | 15.77 | 14.62 | 91.40% | 91.51% | 0.00 | 0.01% | 0.01% | 1.14 | 7.20% | 7.11% | 0.22 | 1.39% | 1.37% |
| 2020-06-30 | 16.76 | 16.66 | 15.39 | 91.72% | 91.77% | 0.00 | 0.00% | 0.00% | 1.21 | 7.24% | 7.19% | 0.17 | 1.04% | 1.04% |
| 2019-12-31 | 16.56 | 16.44 | 15.26 | 92.09% | 92.14% | 0.01 | 0.06% | 0.06% | 1.21 | 7.36% | 7.31% | 0.08 | 0.49% | 0.49% |
| 2019-06-30 | 13.69 | 13.45 | 12.49 | 91.04% | 91.20% | 0.00 | 0.00% | 0.00% | 1.03 | 7.64% | 7.50% | 0.18 | 1.32% | 1.30% |
| 2018-12-31 | 9.17 | 9.17 | 8.42 | 91.80% | 91.80% | 0.00 | 0.04% | 0.04% | 0.71 | 7.79% | 7.79% | 0.03 | 0.37% | 0.37% |