华夏行业混合(LOF)
(160314)公募混合型LOF
1.4640
1.10%+0.0916
单位净值 [2026-04-22]
7.7660
累计净值 [2026-04-22]
1.4801
1.10%
净值估算 [---]
- 最近一月：11.33%
- 最近一季：2.38%
- 最近半年：11.84%
- 今年以来：11.42%
- 最近一年：36.57%
- 最近两年：30.02%
- 最近三年：5.63%
- 成立以来：132.69%
- 成立日期：2007-11-22
- 基金经理：王睿智
- 产品类型：契约型开放式
- 最新份额：8.83亿
- 申购状态：可以申购
- 最新规模：11.34亿元
- 投资风格：激进配置型
- 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 | 11.34 | 11.24 | 8.34 | 73.35% | 73.56% | 0.00 | 0.00% | 0.00% | 2.99 | 26.61% | 26.40% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 10.52 | 10.36 | 9.30 | 88.23% | 88.41% | 0.01 | 0.09% | 0.09% | 1.21 | 11.63% | 11.45% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 11.51 | 10.60 | 9.00 | 76.30% | 78.18% | 0.42 | 3.92% | 3.61% | 2.09 | 19.74% | 18.17% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 11.16 | 11.10 | 9.83 | 87.97% | 88.03% | 0.41 | 3.66% | 3.64% | 0.93 | 8.33% | 8.29% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 11.26 | 11.22 | 10.16 | 90.15% | 90.19% | 0.78 | 6.97% | 6.94% | 0.32 | 2.85% | 2.84% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 14.10 | 14.05 | 12.92 | 91.63% | 91.66% | 0.77 | 5.51% | 5.49% | 0.39 | 2.80% | 2.79% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 15.60 | 15.54 | 14.04 | 89.99% | 90.02% | 0.88 | 5.67% | 5.65% | 0.67 | 4.32% | 4.31% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 18.35 | 18.28 | 16.52 | 89.97% | 90.00% | 0.82 | 4.51% | 4.49% | 0.83 | 4.54% | 4.53% | 0.18 | 0.98% | 0.98% |
| 2021-12-31 | 21.97 | 21.89 | 20.30 | 92.38% | 92.40% | 1.09 | 4.97% | 4.95% | 0.57 | 2.59% | 2.58% | 0.01 | 0.06% | 0.07% |
| 2021-06-30 | 21.34 | 21.17 | 19.80 | 92.75% | 92.81% | 1.09 | 5.17% | 5.13% | 0.35 | 1.65% | 1.64% | 0.09 | 0.43% | 0.42% |
| 2020-12-31 | 30.07 | 29.90 | 28.01 | 93.11% | 93.14% | 1.60 | 5.36% | 5.33% | 0.41 | 1.38% | 1.37% | 0.05 | 0.15% | 0.16% |
| 2020-06-30 | 27.98 | 27.74 | 25.31 | 90.38% | 90.47% | 1.10 | 3.98% | 3.94% | 1.51 | 5.43% | 5.38% | 0.06 | 0.21% | 0.21% |
| 2019-12-31 | 22.07 | 21.01 | 19.23 | 86.46% | 87.11% | 1.01 | 4.80% | 4.57% | 1.12 | 5.32% | 5.06% | 0.72 | 3.42% | 3.26% |
| 2019-06-30 | 20.18 | 19.89 | 16.49 | 81.42% | 81.68% | 0.17 | 0.86% | 0.85% | 3.51 | 17.66% | 17.41% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 17.27 | 17.09 | 13.14 | 75.86% | 76.11% | 0.47 | 2.74% | 2.71% | 3.64 | 21.28% | 21.06% | 0.02 | 0.12% | 0.12% |
| 2018-06-30 | 21.64 | 20.82 | 17.85 | 81.80% | 82.49% | 0.34 | 1.63% | 1.56% | 3.43 | 16.46% | 15.84% | 0.02 | 0.11% | 0.11% |
| 2017-12-31 | 25.86 | 25.67 | 21.33 | 82.34% | 82.47% | 0.04 | 0.17% | 0.17% | 4.48 | 17.45% | 17.32% | 0.01 | 0.04% | 0.04% |
| 2017-06-30 | 27.41 | 27.21 | 24.85 | 90.58% | 90.65% | 0.01 | 0.04% | 0.04% | 2.54 | 9.35% | 9.28% | 0.01 | 0.03% | 0.03% |
| 2016-12-31 | 28.42 | 28.04 | 24.54 | 86.19% | 86.36% | 0.50 | 1.78% | 1.76% | 3.32 | 11.85% | 11.70% | 0.05 | 0.18% | 0.18% |
| 2016-06-30 | 32.59 | 32.07 | 26.80 | 81.92% | 82.21% | 0.50 | 1.56% | 1.53% | 5.14 | 16.04% | 15.78% | 0.15 | 0.48% | 0.48% |
| 2015-12-31 | 40.68 | 40.14 | 34.59 | 84.82% | 85.03% | 1.75 | 4.36% | 4.30% | 3.68 | 9.17% | 9.04% | 0.66 | 1.65% | 1.63% |
| 2015-06-30 | 51.99 | 48.47 | 45.61 | 86.84% | 87.73% | 1.90 | 3.93% | 3.66% | 4.19 | 8.64% | 8.06% | 0.28 | 0.59% | 0.55% |
| 2014-12-31 | 55.71 | 54.99 | 47.69 | 85.43% | 85.62% | 2.60 | 4.73% | 4.67% | 4.74 | 8.62% | 8.51% | 0.67 | 1.22% | 1.20% |
| 2014-06-30 | 53.80 | 49.91 | 40.14 | 72.63% | 74.60% | 2.51 | 5.03% | 4.67% | 7.93 | 15.89% | 14.74% | 0.07 | 0.14% | 0.13% |
| 2013-12-31 | 66.06 | 65.43 | 54.66 | 82.58% | 82.74% | 2.69 | 4.11% | 4.08% | 7.45 | 11.38% | 11.27% | 0.97 | 1.48% | 1.46% |
| 2013-06-30 | 66.64 | 65.98 | 50.21 | 75.10% | 75.35% | 3.37 | 5.10% | 5.05% | 11.70 | 17.73% | 17.55% | 0.17 | 0.25% | 0.25% |
| 2012-12-31 | 62.58 | 61.05 | 52.13 | 82.88% | 83.29% | 3.39 | 5.56% | 5.42% | 6.97 | 11.41% | 11.13% | 0.09 | 0.15% | 0.16% |
| 2012-06-30 | 64.21 | 63.64 | 47.61 | 73.93% | 74.15% | 2.99 | 4.70% | 4.66% | 8.08 | 12.69% | 12.58% | 1.03 | 1.61% | 1.60% |
| 2011-12-31 | 63.17 | 62.26 | 51.55 | 81.33% | 81.60% | 3.80 | 6.11% | 6.02% | 6.73 | 10.82% | 10.66% | 0.10 | 0.15% | 0.15% |
| 2011-06-30 | 76.85 | 75.73 | 68.01 | 88.32% | 88.49% | 4.06 | 5.36% | 5.28% | 4.16 | 5.49% | 5.42% | 0.62 | 0.83% | 0.81% |
| 2010-12-31 | 91.85 | 90.72 | 78.92 | 85.75% | 85.93% | 5.48 | 6.04% | 5.96% | 7.29 | 8.04% | 7.94% | 0.16 | 0.17% | 0.17% |
| 2010-06-30 | 104.23 | 102.87 | 74.01 | 70.62% | 71.00% | 10.50 | 10.20% | 10.07% | 18.45 | 17.93% | 17.70% | 1.28 | 1.25% | 1.23% |
| 2009-12-31 | 129.60 | 128.32 | 119.88 | 92.43% | 92.50% | 6.27 | 4.88% | 4.84% | 3.32 | 2.59% | 2.56% | 0.13 | 0.10% | 0.10% |
| 2009-06-30 | 120.83 | 119.24 | 107.50 | 88.83% | 88.97% | 4.76 | 3.99% | 3.94% | 7.95 | 6.66% | 6.58% | 0.62 | 0.52% | 0.51% |
| 2008-12-31 | 65.36 | 64.51 | 45.42 | 69.08% | 69.49% | 14.74 | 22.86% | 22.56% | 5.07 | 7.86% | 7.75% | 0.13 | 0.20% | 0.20% |
| 2008-06-30 | 89.48 | 88.68 | 57.84 | 64.32% | 64.64% | 19.11 | 21.55% | 21.36% | 11.89 | 13.41% | 13.29% | 0.59 | 0.67% | 0.66% |
| 2007-12-31 | 155.93 | 144.00 | 40.03 | 19.51% | 25.67% | 10.14 | 7.04% | 6.50% | 48.68 | 33.81% | 31.22% | 0.07 | 0.05% | 0.04% |