华夏兴融混合(LOF)A
(501186)公募混合型LOF96
0.8132
0.22%+0.0018
单位净值 [2026-04-22]
0.8132
累计净值 [2026-04-22]
0.8150
0.22%
净值估算 [---]
- 最近一月：3.15%
- 最近一季：1.30%
- 最近半年：5.28%
- 今年以来：4.22%
- 最近一年：14.83%
- 最近两年：15.73%
- 最近三年：-2.53%
- 成立以来：-18.68%
- 成立日期：2018-07-05
- 基金经理：翟宇航
- 产品类型：契约型开放式
- 最新份额：6.74亿
- 申购状态：不可申购
- 最新规模：5.06亿元
- 投资风格：稳健成长型
- 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 | 5.06 | 5.04 | 2.66 | 52.44% | 52.66% | 1.32 | 26.12% | 26.00% | 0.27 | 5.27% | 5.24% | 0.06 | 1.22% | 1.22% |
| 2025-06-30 | 5.34 | 5.30 | 3.88 | 72.49% | 72.67% | 0.63 | 11.98% | 11.90% | 0.54 | 10.26% | 10.19% | 0.20 | 3.84% | 3.82% |
| 2024-12-31 | 5.53 | 5.49 | 4.31 | 77.76% | 77.92% | 0.00 | 0.00% | 0.00% | 1.20 | 21.85% | 21.69% | 0.02 | 0.39% | 0.39% |
| 2024-06-30 | 5.56 | 5.54 | 4.69 | 84.30% | 84.35% | 0.00 | 0.04% | 0.04% | 0.84 | 15.21% | 15.16% | 0.02 | 0.45% | 0.45% |
| 2023-12-31 | 6.28 | 6.26 | 5.49 | 87.33% | 87.37% | 0.00 | 0.03% | 0.03% | 0.78 | 12.49% | 12.45% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 7.51 | 7.49 | 6.52 | 86.70% | 86.74% | 0.00 | 0.03% | 0.03% | 0.92 | 12.27% | 12.23% | 0.07 | 1.00% | 1.00% |
| 2022-12-31 | 8.28 | 8.17 | 7.34 | 88.57% | 88.71% | 0.00 | 0.03% | 0.03% | 0.92 | 11.20% | 11.06% | 0.02 | 0.20% | 0.20% |
| 2022-06-30 | 10.39 | 10.35 | 8.90 | 85.61% | 85.66% | 0.00 | 0.01% | 0.01% | 1.21 | 11.70% | 11.66% | 0.28 | 2.68% | 2.67% |
| 2021-12-31 | 12.72 | 12.65 | 11.38 | 89.36% | 89.42% | 0.00 | 0.02% | 0.02% | 1.33 | 10.54% | 10.48% | 0.01 | 0.08% | 0.08% |
| 2021-06-30 | 125.46 | 125.44 | 10.85 | 8.64% | 8.65% | 6.79 | 5.41% | 5.41% | 57.47 | 45.81% | 45.80% | 2.61 | 2.08% | 2.09% |
| 2020-12-31 | 181.65 | 124.16 | 24.04 | 19.36% | 13.23% | 155.14 | 78.64% | 85.40% | 0.47 | 0.38% | 0.26% | 2.01 | 1.62% | 1.11% |
| 2020-06-30 | 141.12 | 123.08 | 23.67 | 19.23% | 16.78% | 111.89 | 76.25% | 79.29% | 3.29 | 2.68% | 2.33% | 2.26 | 1.84% | 1.60% |
| 2019-12-31 | 172.31 | 123.10 | 19.75 | 16.04% | 11.46% | 141.48 | 74.95% | 82.10% | 2.92 | 2.37% | 1.69% | 8.17 | 6.64% | 4.75% |
| 2019-06-30 | 154.67 | 119.23 | 0.00 | 0.00% | 0.00% | 140.03 | 87.72% | 90.53% | 4.48 | 3.75% | 2.89% | 10.17 | 8.53% | 6.58% |
| 2018-12-31 | 153.30 | 116.21 | 0.00 | 0.00% | 0.00% | 150.03 | 97.18% | 97.86% | 0.94 | 0.81% | 0.61% | 2.33 | 2.01% | 1.53% |