华夏成长精选6个月定开混合C
(009698)公募混合型
1.4225
1.04%+0.0146
单位净值 [2026-04-22]
1.4225
累计净值 [2026-04-22]
1.4373
1.04%
净值估算 [---]
- 最近一月：11.64%
- 最近一季：-2.19%
- 最近半年：-6.31%
- 今年以来：2.34%
- 最近一年：36.29%
- 最近两年：104.94%
- 最近三年：60.90%
- 成立以来：42.25%
- 成立日期：2020-06-12
- 基金经理：顾鑫峰
- 产品类型：契约型开放式
- 最新份额：1.05亿
- 申购状态：可以申购
- 最新规模：6.34亿元
- 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 | 6.34 | 6.32 | 5.94 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.36 | 5.64% | 5.62% | 0.05 | 0.79% | 0.79% |
| 2025-06-30 | 6.14 | 6.11 | 5.65 | 91.93% | 91.97% | 0.00 | 0.03% | 0.03% | 0.40 | 6.53% | 6.50% | 0.09 | 1.51% | 1.50% |
| 2024-12-31 | 5.80 | 5.69 | 5.12 | 89.98% | 88.37% | 0.00 | 0.00% | 0.00% | 0.16 | 2.83% | 2.78% | 0.51 | 7.19% | 8.85% |
| 2024-06-30 | 4.81 | 4.69 | 4.41 | 91.31% | 91.52% | 0.00 | 0.00% | 0.00% | 0.38 | 8.04% | 7.84% | 0.03 | 0.65% | 0.64% |
| 2023-12-31 | 6.62 | 5.69 | 5.26 | 76.14% | 79.50% | 0.00 | 0.00% | 0.00% | 0.85 | 14.95% | 12.84% | 0.51 | 8.91% | 7.66% |
| 2023-06-30 | 7.26 | 7.24 | 6.58 | 90.62% | 90.64% | 0.00 | 0.00% | 0.00% | 0.67 | 9.28% | 9.26% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 7.70 | 7.63 | 7.05 | 91.57% | 91.64% | 0.03 | 0.41% | 0.41% | 0.49 | 6.41% | 6.35% | 0.12 | 1.61% | 1.60% |
| 2022-06-30 | 11.80 | 11.71 | 9.98 | 84.43% | 84.56% | 0.01 | 0.07% | 0.07% | 1.57 | 13.42% | 13.31% | 0.24 | 2.08% | 2.06% |
| 2021-12-31 | 15.58 | 14.61 | 12.82 | 81.11% | 82.28% | 0.11 | 0.74% | 0.69% | 2.60 | 17.79% | 16.69% | 0.05 | 0.36% | 0.34% |
| 2021-06-30 | 14.60 | 14.40 | 13.29 | 90.93% | 91.06% | 0.09 | 0.65% | 0.64% | 0.97 | 6.72% | 6.62% | 0.25 | 1.70% | 1.68% |
| 2020-12-31 | 22.54 | 22.38 | 20.55 | 91.14% | 91.20% | 0.09 | 0.40% | 0.39% | 1.68 | 7.50% | 7.45% | 0.22 | 0.96% | 0.96% |