华夏经典混合
(288001)公募混合型
2.5880
0.23%+0.0328
单位净值 [2026-04-21]
5.3640
累计净值 [2026-04-21]
2.5940
0.23%
净值估算 [---]
- 最近一月：1.97%
- 最近一季：-2.15%
- 最近半年：10.55%
- 今年以来：8.60%
- 最近一年：34.86%
- 最近两年：42.59%
- 最近三年：38.17%
- 成立以来：1314.04%
- 成立日期：2004-03-15
- 基金经理：刘心任
- 产品类型：契约型开放式
- 最新份额：7.64亿
- 申购状态：可以申购
- 最新规模：17.81亿元
- 投资风格：标准混合型
- 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 | 17.81 | 17.69 | 11.77 | 65.83% | 66.06% | 5.26 | 29.74% | 29.54% | 0.77 | 4.35% | 4.32% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 20.59 | 19.59 | 13.13 | 61.87% | 63.74% | 6.49 | 33.12% | 31.50% | 0.97 | 4.95% | 4.70% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 27.12 | 26.26 | 18.23 | 66.15% | 67.22% | 6.48 | 24.68% | 23.90% | 2.37 | 9.03% | 8.74% | 0.04 | 0.14% | 0.14% |
| 2024-06-30 | 26.58 | 26.33 | 18.08 | 67.72% | 68.02% | 7.59 | 28.82% | 28.55% | 0.90 | 3.43% | 3.40% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 20.87 | 20.80 | 15.32 | 73.32% | 73.41% | 4.26 | 20.48% | 20.41% | 1.21 | 5.81% | 5.78% | 0.08 | 0.39% | 0.40% |
| 2023-06-30 | 26.22 | 26.13 | 19.14 | 72.89% | 72.99% | 6.43 | 24.62% | 24.53% | 0.63 | 2.41% | 2.40% | 0.02 | 0.08% | 0.08% |
| 2022-12-31 | 31.00 | 30.91 | 22.85 | 73.62% | 73.70% | 5.76 | 18.64% | 18.58% | 2.38 | 7.70% | 7.68% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 19.51 | 19.44 | 13.06 | 66.80% | 66.92% | 4.62 | 23.79% | 23.70% | 1.68 | 8.66% | 8.63% | 0.15 | 0.75% | 0.75% |
| 2021-12-31 | 15.94 | 15.63 | 11.00 | 68.38% | 68.99% | 3.96 | 25.34% | 24.85% | 0.90 | 5.77% | 5.66% | 0.08 | 0.51% | 0.50% |
| 2021-06-30 | 14.28 | 13.89 | 9.18 | 63.26% | 64.29% | 3.77 | 27.16% | 26.40% | 1.29 | 9.32% | 9.06% | 0.04 | 0.26% | 0.25% |
| 2020-12-31 | 9.75 | 9.68 | 6.96 | 71.17% | 71.38% | 2.24 | 23.15% | 22.98% | 0.52 | 5.42% | 5.38% | 0.02 | 0.26% | 0.26% |
| 2020-06-30 | 7.73 | 7.66 | 5.44 | 70.15% | 70.41% | 1.51 | 19.76% | 19.59% | 0.71 | 9.24% | 9.16% | 0.06 | 0.85% | 0.84% |
| 2019-12-31 | 7.62 | 7.45 | 5.35 | 69.56% | 70.22% | 1.67 | 22.42% | 21.94% | 0.53 | 7.07% | 6.91% | 0.07 | 0.95% | 0.93% |
| 2019-06-30 | 7.25 | 7.20 | 4.90 | 67.40% | 67.60% | 1.81 | 25.09% | 24.93% | 0.50 | 6.97% | 6.93% | 0.04 | 0.54% | 0.54% |
| 2018-12-31 | 6.53 | 6.48 | 4.15 | 63.27% | 63.54% | 1.98 | 30.48% | 30.26% | 0.31 | 4.71% | 4.67% | 0.10 | 1.54% | 1.53% |
| 2018-06-30 | 7.69 | 7.59 | 4.79 | 61.88% | 62.35% | 1.50 | 19.81% | 19.57% | 1.37 | 18.09% | 17.87% | 0.02 | 0.22% | 0.21% |
| 2017-12-31 | 8.15 | 8.07 | 5.50 | 67.13% | 67.47% | 1.89 | 23.42% | 23.18% | 0.62 | 7.72% | 7.64% | 0.14 | 1.73% | 1.71% |
| 2017-06-30 | 9.45 | 9.38 | 6.92 | 73.02% | 73.22% | 2.40 | 25.59% | 25.39% | 0.08 | 0.85% | 0.85% | 0.05 | 0.54% | 0.54% |
| 2016-12-31 | 9.64 | 9.58 | 4.94 | 50.95% | 51.28% | 3.31 | 34.61% | 34.38% | 1.10 | 11.46% | 11.38% | 0.29 | 2.98% | 2.96% |
| 2016-06-30 | 10.56 | 10.47 | 5.02 | 47.09% | 47.54% | 3.93 | 37.55% | 37.23% | 1.55 | 14.83% | 14.70% | 0.06 | 0.53% | 0.53% |
| 2015-12-31 | 14.91 | 14.70 | 9.99 | 66.53% | 67.00% | 3.59 | 24.41% | 24.07% | 0.78 | 5.34% | 5.26% | 0.55 | 3.72% | 3.67% |
| 2015-06-30 | 22.22 | 21.42 | 13.62 | 59.85% | 61.30% | 7.01 | 32.71% | 31.53% | 1.44 | 6.72% | 6.47% | 0.15 | 0.72% | 0.70% |
| 2014-12-31 | 19.15 | 17.81 | 12.94 | 65.15% | 67.59% | 4.74 | 26.59% | 24.73% | 1.22 | 6.83% | 6.35% | 0.25 | 1.43% | 1.33% |
| 2014-06-30 | 23.67 | 23.38 | 17.45 | 73.38% | 73.71% | 4.00 | 17.10% | 16.89% | 2.06 | 8.81% | 8.70% | 0.17 | 0.71% | 0.70% |
| 2013-12-31 | 19.84 | 18.79 | 13.50 | 66.29% | 68.08% | 3.27 | 17.42% | 16.50% | 2.04 | 10.86% | 10.29% | 0.26 | 1.37% | 1.29% |
| 2013-06-30 | 13.95 | 13.84 | 10.17 | 72.67% | 72.90% | 2.39 | 17.30% | 17.16% | 1.33 | 9.61% | 9.53% | 0.06 | 0.42% | 0.41% |
| 2012-12-31 | 12.92 | 12.73 | 9.49 | 73.04% | 73.45% | 2.69 | 21.16% | 20.84% | 0.68 | 5.36% | 5.28% | 0.06 | 0.44% | 0.43% |
| 2012-06-30 | 13.57 | 13.49 | 9.94 | 73.07% | 73.23% | 2.96 | 21.96% | 21.82% | 0.52 | 3.85% | 3.83% | 0.15 | 1.12% | 1.12% |
| 2011-12-31 | 13.22 | 12.99 | 9.48 | 71.16% | 71.66% | 3.28 | 25.27% | 24.83% | 0.39 | 2.99% | 2.94% | 0.08 | 0.58% | 0.57% |
| 2011-06-30 | 15.54 | 15.35 | 11.26 | 72.16% | 72.49% | 3.74 | 24.35% | 24.06% | 0.47 | 3.05% | 3.02% | 0.07 | 0.44% | 0.43% |
| 2010-12-31 | 16.87 | 16.71 | 11.52 | 67.95% | 68.25% | 4.32 | 25.87% | 25.63% | 0.95 | 5.68% | 5.63% | 0.08 | 0.50% | 0.49% |
| 2010-06-30 | 15.04 | 14.85 | 8.75 | 57.65% | 58.19% | 5.18 | 34.88% | 34.44% | 1.04 | 6.99% | 6.90% | 0.07 | 0.48% | 0.47% |
| 2009-12-31 | 18.78 | 17.49 | 13.05 | 67.30% | 69.53% | 4.10 | 23.46% | 21.86% | 0.39 | 2.24% | 2.09% | 1.23 | 7.00% | 6.52% |
| 2009-06-30 | 20.03 | 19.78 | 14.14 | 70.27% | 70.63% | 4.29 | 21.70% | 21.43% | 1.49 | 7.53% | 7.44% | 0.10 | 0.50% | 0.50% |
| 2008-12-31 | 15.30 | 14.43 | 8.12 | 50.22% | 53.06% | 5.28 | 36.62% | 34.53% | 1.73 | 12.02% | 11.33% | 0.16 | 1.14% | 1.08% |
| 2008-06-30 | 19.09 | 18.55 | 11.50 | 59.10% | 60.26% | 5.34 | 28.77% | 27.96% | 0.39 | 2.08% | 2.02% | 1.36 | 7.35% | 7.14% |
| 2007-12-31 | 29.93 | 29.34 | 20.37 | 67.40% | 68.04% | 4.92 | 16.78% | 16.45% | 2.39 | 8.13% | 7.97% | 0.10 | 0.36% | 0.36% |
| 2007-06-30 | 31.17 | 31.03 | 20.31 | 64.98% | 65.15% | 6.20 | 19.97% | 19.88% | 3.78 | 12.20% | 12.14% | 0.18 | 0.57% | 0.56% |
| 2006-12-31 | 29.27 | 29.02 | 21.01 | 71.53% | 71.77% | 6.77 | 23.31% | 23.11% | 0.58 | 2.00% | 1.98% | 0.15 | 0.50% | 0.50% |
| 2006-06-30 | 32.06 | 31.06 | 21.33 | 65.46% | 66.53% | 8.63 | 27.78% | 26.92% | 0.91 | 2.94% | 2.84% | 0.52 | 1.66% | 1.62% |
| 2005-12-31 | 72.39 | 71.80 | 42.59 | 58.50% | 58.84% | 26.97 | 37.57% | 37.26% | 0.72 | 1.01% | 1.00% | 0.55 | 0.76% | 0.76% |
| 2005-06-30 | 83.18 | 82.90 | 53.96 | 64.76% | 64.88% | 22.64 | 27.31% | 27.21% | 4.27 | 5.15% | 5.13% | 0.37 | 0.45% | 0.46% |
| 2004-12-31 | 102.35 | 100.43 | 61.35 | 59.17% | 59.93% | 30.29 | 30.16% | 29.60% | 9.00 | 8.96% | 8.79% | 1.71 | 1.71% | 1.68% |
| 2004-06-30 | 114.36 | 114.03 | 35.57 | 30.90% | 31.11% | 57.20 | 50.17% | 50.02% | 15.18 | 13.31% | 13.27% | 0.41 | 0.36% | 0.35% |