华夏线上经济主题精选混合
(010020)公募混合型
1.1398
4.59%+0.0500
单位净值 [2026-04-22]
1.1398
累计净值 [2026-04-22]
1.1921
4.59%
净值估算 [---]
- 最近一月：25.56%
- 最近一季：20.40%
- 最近半年：36.26%
- 今年以来：30.74%
- 最近一年：51.11%
- 最近两年：57.04%
- 最近三年：45.31%
- 成立以来：13.98%
- 成立日期：2020-08-26
- 基金经理：施知序
- 产品类型：契约型开放式
- 最新份额：15.33亿
- 申购状态：不可申购
- 最新规模：13.06亿元
- 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 | 13.06 | 12.72 | 11.18 | 85.23% | 85.61% | 0.00 | 0.00% | 0.00% | 1.03 | 8.12% | 7.91% | 0.85 | 6.65% | 6.48% |
| 2025-06-30 | 13.20 | 13.09 | 9.37 | 70.77% | 71.01% | 0.00 | 0.00% | 0.00% | 3.82 | 29.19% | 28.95% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 13.41 | 13.38 | 9.92 | 73.94% | 74.00% | 0.02 | 0.15% | 0.15% | 3.46 | 25.88% | 25.82% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 13.72 | 13.53 | 10.29 | 74.65% | 75.00% | 0.01 | 0.05% | 0.05% | 3.42 | 25.25% | 24.89% | 0.01 | 0.05% | 0.06% |
| 2023-12-31 | 13.83 | 13.75 | 12.08 | 87.31% | 87.38% | 0.01 | 0.06% | 0.06% | 1.65 | 12.02% | 11.95% | 0.08 | 0.61% | 0.61% |
| 2023-06-30 | 15.93 | 15.89 | 13.46 | 84.48% | 84.52% | 0.01 | 0.05% | 0.05% | 2.32 | 14.61% | 14.57% | 0.14 | 0.86% | 0.86% |
| 2022-12-31 | 16.09 | 16.05 | 14.40 | 89.43% | 89.45% | 0.01 | 0.06% | 0.06% | 1.68 | 10.49% | 10.47% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 18.72 | 18.57 | 15.87 | 84.63% | 84.75% | 0.02 | 0.10% | 0.10% | 2.83 | 15.22% | 15.10% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 21.82 | 21.53 | 18.34 | 83.83% | 84.04% | 0.02 | 0.09% | 0.09% | 3.46 | 16.05% | 15.84% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 30.07 | 29.55 | 27.53 | 91.42% | 91.57% | 0.00 | 0.00% | 0.00% | 2.18 | 7.37% | 7.24% | 0.36 | 1.21% | 1.19% |
| 2020-12-31 | 62.49 | 59.69 | 36.62 | 56.66% | 58.60% | 0.00 | 0.00% | 0.00% | 10.53 | 17.65% | 16.86% | 0.34 | 0.56% | 0.54% |