华夏回报混合H
(960002)公募混合型
1.4010
0.29%+0.0065
单位净值 [2026-04-21]
5.0000
累计净值 [2026-04-21]
1.4051
0.29%
净值估算 [---]
- 最近一月：2.64%
- 最近一季：0.36%
- 最近半年：2.64%
- 今年以来：3.62%
- 最近一年：16.17%
- 最近两年：25.76%
- 最近三年：4.71%
- 成立以来：105.93%
- 成立日期：2015-07-02
- 基金经理：王君正
- 产品类型：契约型开放式
- 最新份额：95.69亿
- 申购状态：可以申购
- 最新规模：88.80亿元
- 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 | 88.80 | 88.27 | 46.04 | 51.57% | 51.85% | 31.82 | 36.05% | 35.84% | 9.28 | 10.51% | 10.45% | 1.65 | 1.87% | 1.86% |
| 2025-06-30 | 92.82 | 92.44 | 57.79 | 62.11% | 62.25% | 26.61 | 28.78% | 28.67% | 7.87 | 8.51% | 8.48% | 0.56 | 0.60% | 0.60% |
| 2024-12-31 | 95.98 | 95.56 | 63.36 | 65.86% | 66.00% | 28.06 | 29.36% | 29.24% | 2.44 | 2.55% | 2.54% | 0.05 | 0.05% | 0.05% |
| 2024-06-30 | 91.61 | 91.14 | 62.35 | 67.89% | 68.06% | 20.47 | 22.46% | 22.34% | 8.76 | 9.62% | 9.57% | 0.02 | 0.03% | 0.03% |
| 2023-12-31 | 98.16 | 97.74 | 69.34 | 70.52% | 70.64% | 20.52 | 20.99% | 20.90% | 8.24 | 8.43% | 8.40% | 0.06 | 0.06% | 0.06% |
| 2023-06-30 | 113.85 | 113.28 | 78.29 | 68.60% | 68.76% | 31.07 | 27.43% | 27.29% | 2.47 | 2.18% | 2.17% | 0.02 | 0.02% | 0.02% |
| 2022-12-31 | 120.74 | 119.37 | 76.09 | 62.59% | 63.02% | 35.32 | 29.59% | 29.25% | 9.29 | 7.78% | 7.69% | 0.04 | 0.04% | 0.04% |
| 2022-06-30 | 132.23 | 131.16 | 58.55 | 43.83% | 44.28% | 50.63 | 38.60% | 38.29% | 8.02 | 6.11% | 6.06% | 0.03 | 0.02% | 0.02% |
| 2021-12-31 | 138.97 | 138.41 | 73.12 | 52.43% | 52.61% | 41.78 | 30.18% | 30.06% | 18.38 | 13.28% | 13.23% | 0.77 | 0.56% | 0.56% |
| 2021-06-30 | 167.57 | 166.78 | 101.54 | 60.42% | 60.59% | 45.07 | 27.02% | 26.90% | 8.34 | 5.00% | 4.98% | 0.94 | 0.56% | 0.56% |
| 2020-12-31 | 164.45 | 163.05 | 101.02 | 61.10% | 61.43% | 43.14 | 26.46% | 26.23% | 19.25 | 11.81% | 11.71% | 1.03 | 0.63% | 0.63% |
| 2020-06-30 | 124.48 | 123.51 | 74.99 | 59.92% | 60.24% | 32.52 | 26.33% | 26.12% | 6.59 | 5.34% | 5.30% | 1.94 | 1.57% | 1.56% |
| 2019-12-31 | 127.67 | 124.07 | 72.90 | 55.86% | 57.10% | 44.36 | 35.75% | 34.74% | 1.00 | 0.80% | 0.78% | 1.06 | 0.85% | 0.83% |
| 2019-06-30 | 129.79 | 128.86 | 77.60 | 59.50% | 59.79% | 47.83 | 37.12% | 36.85% | 3.35 | 2.60% | 2.58% | 0.80 | 0.62% | 0.63% |
| 2018-12-31 | 116.16 | 115.11 | 54.96 | 46.83% | 47.31% | 43.17 | 37.50% | 37.16% | 6.32 | 5.49% | 5.44% | 1.22 | 1.06% | 1.05% |
| 2018-06-30 | 132.07 | 130.23 | 94.18 | 70.91% | 71.31% | 29.80 | 22.88% | 22.57% | 5.22 | 4.01% | 3.95% | 0.86 | 0.66% | 0.66% |
| 2017-12-31 | 112.09 | 109.81 | 67.15 | 59.07% | 59.91% | 28.33 | 25.80% | 25.27% | 2.57 | 2.34% | 2.29% | 1.05 | 0.95% | 0.93% |
| 2017-06-30 | 86.25 | 85.87 | 51.17 | 59.14% | 59.32% | 23.23 | 27.05% | 26.93% | 3.85 | 4.49% | 4.47% | 2.32 | 2.70% | 2.69% |
| 2016-12-31 | 71.61 | 70.24 | 33.64 | 45.95% | 46.98% | 26.92 | 38.33% | 37.60% | 8.80 | 12.52% | 12.28% | 0.55 | 0.78% | 0.77% |
| 2016-06-30 | 73.01 | 72.54 | 36.68 | 49.92% | 50.24% | 27.41 | 37.78% | 37.54% | 6.92 | 9.53% | 9.47% | 1.51 | 2.09% | 2.07% |
| 2015-12-31 | 78.09 | 76.06 | 32.64 | 40.23% | 41.80% | 37.33 | 49.08% | 47.80% | 4.50 | 5.92% | 5.76% | 1.63 | 2.15% | 2.09% |