华夏创业板两年定开混合
(160325)公募混合型LOF76
1.6281
0.36%+0.0058
单位净值 [2026-04-21]
1.6281
累计净值 [2026-04-21]
1.6340
0.36%
净值估算 [---]
- 最近一月：13.19%
- 最近一季：17.06%
- 最近半年：30.56%
- 今年以来：21.66%
- 最近一年：101.92%
- 最近两年：124.57%
- 最近三年：73.50%
- 成立以来：62.81%
- 成立日期：2020-07-24
- 基金经理：屠环宇
- 产品类型：契约型开放式
- 最新份额：7.31亿
- 申购状态：不可申购
- 最新规模：9.80亿元
- 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 | 9.80 | 9.78 | 9.34 | 95.26% | 95.27% | 0.00 | 0.00% | 0.00% | 0.43 | 4.35% | 4.34% | 0.04 | 0.39% | 0.39% |
| 2025-06-30 | 6.44 | 6.42 | 5.99 | 92.96% | 92.98% | 0.00 | 0.00% | 0.00% | 0.44 | 6.86% | 6.84% | 0.01 | 0.18% | 0.18% |
| 2024-12-31 | 6.44 | 6.36 | 5.19 | 80.36% | 80.61% | 0.00 | 0.00% | 0.00% | 1.21 | 19.08% | 18.83% | 0.04 | 0.56% | 0.56% |
| 2024-06-30 | 6.57 | 6.55 | 5.70 | 86.70% | 86.73% | 0.00 | 0.00% | 0.00% | 0.87 | 13.26% | 13.23% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 8.05 | 7.56 | 6.60 | 80.83% | 82.01% | 0.01 | 0.09% | 0.08% | 1.44 | 19.06% | 17.89% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 8.43 | 8.40 | 6.94 | 82.24% | 82.29% | 0.01 | 0.07% | 0.07% | 1.48 | 17.66% | 17.61% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 8.47 | 8.45 | 7.63 | 90.05% | 90.07% | 0.00 | 0.00% | 0.00% | 0.84 | 9.89% | 9.87% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 29.99 | 29.74 | 27.12 | 90.33% | 90.41% | 0.05 | 0.16% | 0.16% | 2.82 | 9.49% | 9.41% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 34.61 | 34.55 | 32.33 | 93.39% | 93.40% | 0.00 | 0.00% | 0.00% | 2.11 | 6.11% | 6.10% | 0.17 | 0.50% | 0.50% |
| 2021-06-30 | 35.62 | 35.34 | 31.91 | 89.51% | 89.58% | 0.00 | 0.00% | 0.00% | 3.42 | 9.66% | 9.59% | 0.29 | 0.83% | 0.83% |
| 2020-12-31 | 30.64 | 30.53 | 21.60 | 70.40% | 70.50% | 0.00 | 0.00% | 0.00% | 8.73 | 28.59% | 28.49% | 0.31 | 1.01% | 1.01% |