华夏科技成长股票
(006868)公募股票型35
2.1981
2.12%+0.0456
单位净值 [2026-04-22]
2.1981
累计净值 [2026-04-22]
2.2447
2.12%
净值估算 [---]
- 最近一月：13.61%
- 最近一季：4.48%
- 最近半年：15.73%
- 今年以来：18.62%
- 最近一年：48.52%
- 最近两年：80.51%
- 最近三年：43.17%
- 成立以来：119.81%
- 成立日期：2019-03-05
- 基金经理：张帆
- 产品类型：契约型开放式
- 最新份额：2.25亿
- 申购状态：可以申购
- 最新规模：3.82亿元
- 投资风格：---
- 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 | 3.82 | 3.80 | 3.22 | 84.82% | 84.28% | 0.00 | 0.00% | 0.00% | 0.34 | 9.06% | 9.00% | 0.26 | 6.12% | 6.72% |
| 2025-06-30 | 3.90 | 3.88 | 3.39 | 86.90% | 86.94% | 0.00 | 0.13% | 0.13% | 0.50 | 12.94% | 12.90% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.94 | 3.92 | 3.43 | 87.15% | 87.20% | 0.01 | 0.17% | 0.17% | 0.46 | 11.81% | 11.76% | 0.03 | 0.87% | 0.87% |
| 2024-06-30 | 3.67 | 3.66 | 3.31 | 90.18% | 90.21% | 0.00 | 0.06% | 0.06% | 0.34 | 9.23% | 9.19% | 0.02 | 0.53% | 0.54% |
| 2023-12-31 | 4.06 | 4.04 | 3.67 | 90.27% | 90.31% | 0.00 | 0.06% | 0.06% | 0.39 | 9.60% | 9.56% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 4.55 | 4.53 | 4.12 | 90.57% | 90.60% | 0.04 | 0.85% | 0.85% | 0.38 | 8.44% | 8.41% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 5.09 | 5.05 | 4.50 | 88.29% | 88.35% | 0.03 | 0.67% | 0.67% | 0.53 | 10.39% | 10.33% | 0.03 | 0.65% | 0.65% |
| 2022-06-30 | 5.74 | 5.70 | 4.93 | 85.76% | 85.85% | 0.04 | 0.62% | 0.62% | 0.53 | 9.35% | 9.29% | 0.24 | 4.27% | 4.24% |
| 2021-12-31 | 6.96 | 6.92 | 5.89 | 84.62% | 84.69% | 0.04 | 0.51% | 0.51% | 0.87 | 12.59% | 12.53% | 0.16 | 2.28% | 2.27% |
| 2021-06-30 | 8.91 | 8.78 | 7.73 | 86.61% | 86.80% | 0.03 | 0.37% | 0.37% | 1.14 | 12.93% | 12.74% | 0.01 | 0.09% | 0.09% |
| 2020-12-31 | 15.27 | 14.83 | 13.69 | 89.35% | 89.65% | 0.03 | 0.17% | 0.17% | 1.21 | 8.13% | 7.89% | 0.35 | 2.35% | 2.29% |
| 2020-06-30 | 6.56 | 6.46 | 5.35 | 81.37% | 81.63% | 0.02 | 0.25% | 0.25% | 1.03 | 15.97% | 15.74% | 0.16 | 2.41% | 2.38% |
| 2019-12-31 | 5.99 | 5.82 | 5.28 | 87.79% | 88.14% | 0.00 | 0.06% | 0.06% | 0.65 | 11.15% | 10.83% | 0.06 | 1.00% | 0.97% |
| 2019-06-30 | 12.69 | 12.63 | 6.55 | 51.42% | 51.64% | 0.00 | 0.00% | 0.00% | 6.12 | 48.47% | 48.25% | 0.01 | 0.11% | 0.11% |