华夏港股通精选股票发起式(LOF)A
(160322)公募股票型LOF
1.1434
-1.06%-0.0128
单位净值 [2026-04-22]
1.1934
累计净值 [2026-04-22]
1.1313
-1.06%
净值估算 [---]
- 最近一月：0.06%
- 最近一季：-8.23%
- 最近半年：-6.03%
- 今年以来：-4.45%
- 最近一年：13.69%
- 最近两年：37.89%
- 最近三年：22.35%
- 成立以来：19.25%
- 成立日期：2016-11-11
- 基金经理：胡一立,黄芳
- 产品类型：契约型开放式
- 最新份额：1.24亿
- 申购状态：不可申购
- 最新规模：1.45亿元
- 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 | 1.45 | 1.43 | 1.35 | 93.25% | 93.33% | 0.00 | 0.00% | 0.00% | 0.09 | 6.35% | 6.28% | 0.01 | 0.40% | 0.39% |
| 2025-06-30 | 1.82 | 1.81 | 1.64 | 89.96% | 90.05% | 0.00 | 0.00% | 0.00% | 0.16 | 9.09% | 9.01% | 0.02 | 0.95% | 0.94% |
| 2024-12-31 | 2.24 | 2.16 | 2.00 | 88.87% | 89.26% | 0.00 | 0.00% | 0.00% | 0.23 | 10.80% | 10.42% | 0.01 | 0.33% | 0.32% |
| 2024-06-30 | 2.28 | 2.24 | 1.95 | 85.34% | 85.60% | 0.00 | 0.00% | 0.00% | 0.31 | 13.84% | 13.59% | 0.02 | 0.82% | 0.81% |
| 2023-12-31 | 2.12 | 1.90 | 1.79 | 82.24% | 84.15% | 0.00 | 0.00% | 0.00% | 0.30 | 15.69% | 14.00% | 0.04 | 2.07% | 1.85% |
| 2023-06-30 | 3.67 | 3.60 | 3.18 | 86.41% | 86.67% | 0.00 | 0.00% | 0.00% | 0.46 | 12.70% | 12.46% | 0.03 | 0.89% | 0.87% |
| 2022-12-31 | 14.66 | 14.51 | 13.44 | 91.56% | 91.64% | 0.00 | 0.00% | 0.00% | 1.06 | 7.28% | 7.21% | 0.17 | 1.16% | 1.15% |
| 2022-06-30 | 18.07 | 17.75 | 15.25 | 84.11% | 84.38% | 0.00 | 0.00% | 0.00% | 2.66 | 14.99% | 14.73% | 0.16 | 0.90% | 0.89% |
| 2021-12-31 | 19.09 | 19.01 | 16.82 | 88.04% | 88.09% | 0.00 | 0.00% | 0.00% | 2.25 | 11.83% | 11.78% | 0.02 | 0.13% | 0.13% |
| 2021-06-30 | 38.53 | 37.87 | 34.49 | 89.32% | 89.50% | 0.00 | 0.00% | 0.00% | 3.87 | 10.22% | 10.05% | 0.17 | 0.46% | 0.45% |
| 2020-12-31 | 1.19 | 1.11 | 1.01 | 84.45% | 85.50% | 0.00 | 0.00% | 0.00% | 0.15 | 13.69% | 12.77% | 0.02 | 1.86% | 1.73% |
| 2020-06-30 | 1.08 | 1.06 | 0.89 | 83.51% | 81.82% | 0.00 | 0.00% | 0.00% | 0.12 | 11.26% | 11.03% | 0.08 | 5.23% | 7.15% |
| 2019-12-31 | 1.47 | 1.44 | 1.30 | 88.21% | 88.45% | 0.00 | 0.00% | 0.00% | 0.16 | 11.05% | 10.82% | 0.01 | 0.74% | 0.73% |
| 2019-06-30 | 2.38 | 2.33 | 1.90 | 79.45% | 79.93% | 0.00 | 0.00% | 0.00% | 0.36 | 15.60% | 15.23% | 0.12 | 4.95% | 4.84% |
| 2018-12-31 | 2.67 | 2.66 | 2.17 | 81.32% | 81.40% | 0.00 | 0.00% | 0.00% | 0.49 | 18.52% | 18.44% | 0.00 | 0.16% | 0.16% |
| 2018-06-30 | 3.96 | 3.93 | 3.23 | 81.25% | 81.40% | 0.00 | 0.00% | 0.00% | 0.70 | 17.92% | 17.78% | 0.03 | 0.83% | 0.82% |
| 2017-12-31 | 3.79 | 3.75 | 3.40 | 89.72% | 89.81% | 0.00 | 0.00% | 0.00% | 0.36 | 9.56% | 9.48% | 0.03 | 0.72% | 0.71% |
| 2017-06-30 | 2.84 | 2.78 | 2.36 | 82.94% | 83.28% | 0.00 | 0.00% | 0.00% | 0.40 | 14.41% | 14.12% | 0.07 | 2.65% | 2.60% |
| 2016-12-31 | 0.00 | 3.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |