华夏大盘精选混合C
(012628)公募混合型
21.6370
1.63%+0.3575
单位净值 [2026-04-22]
22.1370
累计净值 [2026-04-22]
21.9897
1.63%
净值估算 [---]
- 最近一月：11.92%
- 最近一季：5.34%
- 最近半年：17.44%
- 今年以来：14.12%
- 最近一年：53.49%
- 最近两年：70.93%
- 最近三年：38.22%
- 成立以来：11.35%
- 成立日期：2021-06-15
- 基金经理：屠环宇
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：不可申购
- 最新规模：41.14亿元
- 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 | 41.14 | 40.51 | 34.77 | 84.26% | 84.51% | 0.71 | 1.75% | 1.72% | 5.65 | 13.94% | 13.72% | 0.02 | 0.05% | 0.05% |
| 2025-06-30 | 35.90 | 35.74 | 32.21 | 89.67% | 89.72% | 1.92 | 5.37% | 5.35% | 1.22 | 3.41% | 3.39% | 0.55 | 1.55% | 1.54% |
| 2024-12-31 | 37.64 | 36.60 | 28.56 | 75.21% | 75.89% | 1.81 | 4.95% | 4.81% | 1.55 | 4.22% | 4.11% | 0.21 | 0.59% | 0.58% |
| 2024-06-30 | 32.26 | 32.03 | 28.48 | 88.18% | 88.27% | 1.56 | 4.88% | 4.84% | 2.21 | 6.90% | 6.85% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 33.81 | 33.62 | 29.07 | 85.90% | 85.97% | 1.96 | 5.83% | 5.80% | 1.27 | 3.78% | 3.76% | 1.51 | 4.49% | 4.47% |
| 2023-06-30 | 40.17 | 39.98 | 37.31 | 92.84% | 92.86% | 2.27 | 5.68% | 5.66% | 0.57 | 1.42% | 1.42% | 0.02 | 0.06% | 0.06% |
| 2022-12-31 | 40.46 | 40.25 | 37.77 | 93.30% | 93.34% | 1.94 | 4.82% | 4.79% | 0.73 | 1.82% | 1.81% | 0.02 | 0.06% | 0.06% |
| 2022-06-30 | 49.39 | 48.84 | 44.81 | 90.63% | 90.73% | 2.43 | 4.97% | 4.91% | 1.80 | 3.69% | 3.65% | 0.35 | 0.71% | 0.71% |
| 2021-12-31 | 54.51 | 54.13 | 49.60 | 90.94% | 91.00% | 3.01 | 5.55% | 5.51% | 1.81 | 3.34% | 3.32% | 0.09 | 0.17% | 0.17% |
| 2021-06-30 | 58.32 | 57.58 | 48.89 | 83.63% | 83.83% | 2.70 | 4.69% | 4.63% | 6.64 | 11.54% | 11.39% | 0.08 | 0.14% | 0.15% |