华夏科技前沿6个月定开混合A
(010016)公募混合型
1.5227
1.89%+0.0283
单位净值 [2026-04-22]
1.5227
累计净值 [2026-04-22]
1.5515
1.89%
净值估算 [---]
- 最近一月：13.63%
- 最近一季：9.99%
- 最近半年：21.22%
- 今年以来：18.43%
- 最近一年：67.86%
- 最近两年：114.04%
- 最近三年：67.00%
- 成立以来：52.27%
- 成立日期：2020-09-01
- 基金经理：屠环宇
- 产品类型：契约型开放式
- 最新份额：4.39亿
- 申购状态：不可申购
- 最新规模：5.26亿元
- 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 | 5.26 | 5.20 | 4.25 | 80.60% | 80.83% | 0.00 | 0.00% | 0.00% | 0.96 | 18.46% | 18.24% | 0.05 | 0.94% | 0.93% |
| 2025-06-30 | 5.82 | 5.80 | 5.12 | 88.01% | 88.04% | 0.00 | 0.00% | 0.00% | 0.56 | 9.64% | 9.61% | 0.14 | 2.35% | 2.35% |
| 2024-12-31 | 6.18 | 5.90 | 4.89 | 78.23% | 79.22% | 0.00 | 0.00% | 0.00% | 1.26 | 21.40% | 20.42% | 0.02 | 0.37% | 0.36% |
| 2024-06-30 | 5.27 | 5.25 | 4.56 | 86.58% | 86.62% | 0.01 | 0.20% | 0.20% | 0.69 | 13.19% | 13.15% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 5.92 | 5.77 | 4.25 | 71.11% | 71.84% | 0.02 | 0.42% | 0.41% | 1.59 | 27.61% | 26.92% | 0.05 | 0.86% | 0.83% |
| 2023-06-30 | 7.14 | 7.12 | 6.27 | 87.72% | 87.76% | 0.01 | 0.18% | 0.18% | 0.86 | 12.04% | 12.00% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 7.19 | 7.11 | 6.23 | 86.44% | 86.59% | 0.01 | 0.19% | 0.19% | 0.87 | 12.27% | 12.13% | 0.08 | 1.10% | 1.09% |
| 2022-06-30 | 8.30 | 8.21 | 7.27 | 87.44% | 87.58% | 0.00 | 0.01% | 0.01% | 0.99 | 12.05% | 11.91% | 0.04 | 0.50% | 0.50% |
| 2021-12-31 | 10.33 | 10.30 | 9.22 | 89.25% | 89.28% | 0.00 | 0.00% | 0.00% | 1.08 | 10.47% | 10.44% | 0.03 | 0.28% | 0.28% |
| 2021-06-30 | 21.02 | 20.80 | 18.19 | 86.39% | 86.53% | 0.00 | 0.00% | 0.00% | 2.82 | 13.57% | 13.43% | 0.01 | 0.04% | 0.04% |
| 2020-12-31 | 33.43 | 31.66 | 18.38 | 52.47% | 54.98% | 0.00 | 0.00% | 0.00% | 14.91 | 47.08% | 44.59% | 0.14 | 0.45% | 0.43% |