华夏创新未来混合(LOF)
(501207)公募混合型LOF99
0.7582
1.01%+0.0076
单位净值 [2026-04-22]
0.7582
累计净值 [2026-04-22]
0.7659
1.01%
净值估算 [---]
- 最近一月：14.24%
- 最近一季：0.86%
- 最近半年：6.15%
- 今年以来：10.25%
- 最近一年：41.24%
- 最近两年：54.86%
- 最近三年：1.89%
- 成立以来：-32.54%
- 成立日期：2020-10-13
- 基金经理：屠环宇,周克平
- 产品类型：契约型开放式
- 最新份额：36.02亿
- 申购状态：不可申购
- 最新规模：23.45亿元
- 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 | 23.45 | 23.19 | 21.29 | 90.68% | 90.78% | 1.42 | 6.11% | 6.04% | 0.57 | 2.46% | 2.44% | 0.17 | 0.75% | 0.74% |
| 2025-06-30 | 22.84 | 22.65 | 20.61 | 90.13% | 90.22% | 1.10 | 4.86% | 4.81% | 0.67 | 2.94% | 2.91% | 0.47 | 2.07% | 2.06% |
| 2024-12-31 | 21.99 | 21.87 | 17.47 | 79.34% | 79.45% | 1.12 | 5.11% | 5.08% | 3.25 | 14.87% | 14.79% | 0.15 | 0.68% | 0.68% |
| 2024-06-30 | 21.72 | 21.63 | 19.90 | 91.58% | 91.62% | 1.21 | 5.59% | 5.56% | 0.50 | 2.30% | 2.29% | 0.11 | 0.53% | 0.53% |
| 2023-12-31 | 31.22 | 31.09 | 29.17 | 93.41% | 93.43% | 1.74 | 5.58% | 5.56% | 0.10 | 0.33% | 0.33% | 0.21 | 0.68% | 0.68% |
| 2023-06-30 | 39.07 | 38.67 | 36.06 | 92.20% | 92.29% | 2.02 | 5.23% | 5.17% | 0.86 | 2.24% | 2.21% | 0.13 | 0.33% | 0.33% |
| 2022-12-31 | 47.53 | 47.26 | 43.97 | 92.48% | 92.52% | 0.00 | 0.00% | 0.00% | 3.54 | 7.49% | 7.45% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 64.18 | 63.64 | 59.22 | 92.22% | 92.28% | 0.05 | 0.08% | 0.08% | 4.65 | 7.30% | 7.24% | 0.26 | 0.40% | 0.40% |
| 2021-12-31 | 89.93 | 89.69 | 85.23 | 94.76% | 94.77% | 0.02 | 0.03% | 0.03% | 4.41 | 4.92% | 4.91% | 0.26 | 0.29% | 0.29% |
| 2021-06-30 | 94.43 | 93.98 | 90.60 | 95.93% | 95.94% | 0.19 | 0.20% | 0.20% | 3.62 | 3.85% | 3.84% | 0.02 | 0.02% | 0.02% |
| 2020-12-31 | 87.79 | 86.21 | 72.64 | 82.43% | 82.75% | 1.49 | 1.73% | 1.70% | 13.44 | 15.59% | 15.31% | 0.21 | 0.25% | 0.24% |