华夏回报混合A

(002001)公募混合型
+添加自选
1.1650 -0.09%-0.0010
单位净值 [2024-05-31]
4.7640
累计净值 [2024-05-31]
       
净值估算 [2024-05-31   ]
  • 最近一月：0.52%
  • 最近一季：3.01%
  • 最近半年：-1.27%
  • 今年以来：1.22%
  • 最近一年：-7.69%
  • 最近两年：-12.93%
  • 最近三年：-33.47%
  • 成立以来：1271.05%
  • 成立日期：2003-09-05
  • 基金经理：林青泽 蔡向阳
  • 产品类型：契约型开放式
  • 最新份额：84.92亿
  • 申购状态：可以申购
  • 最新规模：98.16亿元
  • 投资风格：标准混合型
  • 管理公司：华夏
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(%)
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%
2023-09-30 109.35 108.99 76.65 69.99% 70.09% 28.82 26.44% 26.35% 3.14 2.88% 2.87% 0.23 0.21% 0.21%
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%
2023-03-31 119.54 119.03 80.65 67.33% 67.47% 31.25 26.26% 26.14% 2.71 2.27% 2.26% 0.33 0.27% 0.28%
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%
2022-09-30 123.40 122.99 59.44 47.99% 48.16% 58.82 47.83% 47.67% 5.05 4.10% 4.09% 0.10 0.08% 0.08%
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%
2022-03-31 126.27 125.78 55.60 43.82% 44.03% 53.20 42.29% 42.13% 11.76 9.35% 9.31% 0.41 0.33% 0.33%
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%
2021-09-30 146.32 145.45 82.36 56.03% 56.29% 41.56 28.57% 28.40% 19.13 13.15% 13.07% 3.28 2.25% 2.24%
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%
2021-03-31 153.33 152.28 98.66 64.11% 64.35% 36.78 24.15% 23.99% 6.26 4.11% 4.08% 0.50 0.33% 0.33%
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%
2020-09-30 134.68 134.13 80.27 59.43% 59.60% 37.51 27.97% 27.85% 13.03 9.71% 9.67% 0.87 0.65% 0.65%
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%
2020-03-31 105.82 105.33 64.29 60.56% 60.75% 29.58 28.09% 27.96% 11.16 10.59% 10.54% 0.60 0.57% 0.56%
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%
2019-09-30 124.69 124.00 71.71 57.27% 57.51% 43.76 35.29% 35.09% 0.64 0.52% 0.51% 0.92 0.75% 0.75%
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%
2019-03-31 134.76 134.02 81.84 60.51% 60.73% 47.91 35.75% 35.55% 2.26 1.69% 1.68% 1.04 0.78% 0.78%
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%
2018-09-30 130.41 124.60 88.03 66.00% 67.50% 26.95 21.63% 20.67% 8.96 7.19% 6.87% 0.96 0.77% 0.74%
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%
2018-03-31 125.44 124.86 85.63 68.12% 68.27% 30.47 24.40% 24.29% 2.82 2.26% 2.25% 0.85 0.68% 0.67%
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%
2017-09-30 95.13 93.71 59.77 62.27% 62.83% 24.27 25.90% 25.51% 2.03 2.17% 2.14% 0.55 0.59% 0.58%
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%
2017-03-31 77.61 76.10 43.65 55.39% 56.25% 21.81 28.66% 28.11% 4.83 6.34% 6.22% 0.36 0.47% 0.46%
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%
2016-09-30 73.23 72.78 38.60 52.41% 52.70% 26.07 35.82% 35.60% 8.11 11.14% 11.07% 0.46 0.63% 0.63%
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%
2016-03-31 72.05 71.40 33.34 45.78% 46.27% 30.10 42.16% 41.78% 4.62 6.47% 6.41% 0.59 0.83% 0.82%
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%
2015-09-30 74.92 74.34 15.44 19.98% 20.61% 48.47 65.20% 64.69% 10.31 13.87% 13.76% 0.70 0.95% 0.94%
2015-06-30 85.25 83.22 40.34 46.04% 47.32% 32.01 38.46% 37.55% 11.33 13.62% 13.30% 1.56 1.88% 1.83%
2015-03-31 102.23 97.47 46.68 43.02% 45.66% 40.62 41.67% 39.73% 9.28 9.52% 9.08% 0.64 0.66% 0.64%
2014-12-31 92.26 91.31 55.42 59.65% 60.06% 26.57 29.09% 28.80% 5.21 5.71% 5.65% 1.10 1.21% 1.20%
2014-09-30 107.86 105.26 72.68 66.59% 67.38% 28.06 26.66% 26.02% 5.11 4.85% 4.74% 0.50 0.48% 0.47%
2014-06-30 106.83 105.62 62.34 57.88% 58.35% 32.30 30.58% 30.23% 2.56 2.42% 2.40% 5.05 4.78% 4.73%
2014-03-31 109.18 108.45 60.78 55.38% 55.67% 32.05 29.55% 29.35% 10.86 10.01% 9.94% 2.50 2.30% 2.30%
2013-12-31 125.69 124.62 76.26 60.33% 60.67% 32.55 26.12% 25.90% 5.45 4.38% 4.34% 0.62 0.50% 0.50%
2013-09-30 119.08 118.24 75.58 63.21% 63.47% 31.02 26.24% 26.05% 8.45 7.14% 7.09% 1.03 0.87% 0.87%
2013-06-30 107.41 106.78 64.33 59.66% 59.89% 32.18 30.14% 29.96% 9.68 9.06% 9.01% 0.81 0.76% 0.76%
2013-03-31 114.87 114.03 62.26 53.86% 54.20% 32.30 28.33% 28.12% 10.86 9.53% 9.46% 4.45 3.90% 3.87%
2012-12-31 102.39 101.39 55.31 54.55% 54.02% 34.76 34.28% 33.95% 6.03 5.95% 5.89% 6.29 5.22% 6.14%
2012-09-30 98.98 97.35 47.19 46.79% 47.68% 41.79 42.93% 42.22% 8.31 8.54% 8.39% 0.69 0.71% 0.70%
2012-06-30 100.02 99.53 45.53 45.26% 45.52% 37.89 38.07% 37.89% 3.94 3.96% 3.94% 2.87 2.88% 2.87%
2012-03-31 100.81 99.71 48.48 47.52% 48.09% 36.81 36.92% 36.52% 13.18 13.22% 13.07% 0.51 0.51% 0.51%
2011-12-31 99.53 98.73 57.66 57.59% 57.93% 33.32 33.74% 33.47% 6.84 6.93% 6.88% 0.73 0.74% 0.73%
2011-09-30 101.16 100.42 64.93 63.92% 64.18% 25.06 24.96% 24.78% 10.62 10.57% 10.49% 0.55 0.55% 0.55%
2011-06-30 111.10 110.16 77.86 69.82% 70.08% 25.73 23.36% 23.16% 5.89 5.35% 5.30% 1.62 1.47% 1.46%
2011-03-31 115.42 114.21 79.79 68.81% 69.13% 26.80 23.47% 23.22% 8.09 7.08% 7.01% 0.74 0.64% 0.64%
2010-12-31 117.94 117.03 79.45 67.11% 67.37% 27.87 23.82% 23.64% 9.74 8.33% 8.26% 0.86 0.74% 0.73%
2010-09-30 128.15 125.68 69.81 53.58% 54.48% 37.48 29.82% 29.25% 18.51 14.73% 14.44% 0.45 0.36% 0.35%
2010-06-30 120.39 119.56 67.03 55.37% 55.67% 35.10 29.36% 29.16% 16.44 13.75% 13.66% 1.82 1.52% 1.51%
2010-03-31 133.34 132.08 90.56 67.62% 67.92% 27.20 20.60% 20.40% 15.05 11.39% 11.29% 0.52 0.39% 0.39%
2009-12-31 144.68 143.53 108.47 74.77% 74.97% 31.93 22.25% 22.07% 3.88 2.70% 2.68% 0.40 0.28% 0.28%
2009-09-30 143.06 142.05 99.62 69.41% 69.63% 32.58 22.94% 22.78% 10.40 7.32% 7.27% 0.46 0.33% 0.32%
2009-06-30 162.89 160.73 92.72 56.34% 56.92% 57.82 35.97% 35.50% 11.07 6.89% 6.79% 1.29 0.80% 0.79%
2009-03-31 151.64 148.98 46.04 29.11% 30.36% 80.76 54.21% 53.25% 21.97 14.74% 14.48% 2.87 1.93% 1.90%
2008-12-31 140.69 139.92 40.68 28.52% 28.91% 80.65 57.64% 57.32% 17.24 12.32% 12.26% 2.11 1.51% 1.50%
2008-09-30 148.75 147.36 52.23 34.49% 35.11% 77.11 52.33% 51.84% 17.05 11.57% 11.46% 2.35 1.60% 1.58%
2008-06-30 162.77 161.93 54.97 33.42% 33.77% 89.02 54.98% 54.69% 17.14 10.59% 10.53% 1.62 1.00% 1.00%
2008-03-31 169.16 167.82 82.60 48.42% 48.83% 74.25 44.24% 43.89% 11.23 6.69% 6.64% 1.09 0.65% 0.64%
2007-12-31 206.43 204.40 119.58 57.51% 57.92% 50.79 24.85% 24.61% 29.27 14.32% 14.18% 6.71 3.28% 3.25%
2007-09-30 245.09 232.65 120.31 46.36% 49.09% 47.44 20.39% 19.35% 76.65 32.95% 31.27% 0.69 0.30% 0.29%
2007-06-30 42.31 37.51 28.20 62.39% 66.66% 7.66 20.42% 18.10% 3.96 10.55% 9.35% 2.49 6.64% 5.89%
2007-03-31 32.30 30.80 23.85 72.54% 73.82% 6.65 21.60% 20.59% 1.19 3.88% 3.70% 0.54 1.75% 1.67%
2006-12-31 32.66 29.63 23.25 68.24% 71.19% 6.06 20.44% 18.54% 2.99 10.09% 9.16% 0.36 1.23% 1.11%
2006-09-30 24.37 24.26 18.90 77.43% 77.54% 5.02 20.71% 20.61% 0.08 0.31% 0.31% 0.38 1.55% 1.54%
2006-06-30 26.17 25.35 20.05 75.85% 76.61% 5.11 20.18% 19.54% 0.16 0.63% 0.61% 0.80 3.16% 3.06%
2006-03-31 20.60 20.09 14.55 72.45% 70.62% 3.66 18.21% 17.75% 0.26 1.30% 1.27% 2.13 8.04% 10.36%
2005-12-31 22.44 21.96 16.53 73.07% 73.65% 5.15 23.46% 22.95% 0.60 2.74% 2.68% 0.16 0.73% 0.72%
2005-09-30 23.42 22.76 17.04 71.99% 72.77% 5.56 24.44% 23.75% 0.74 3.25% 3.16% 0.07 0.32% 0.32%
2005-06-30 23.75 23.65 15.73 66.09% 66.23% 6.23 26.36% 26.25% 1.72 7.28% 7.25% 0.06 0.27% 0.27%
2005-03-31 27.72 27.01 19.65 70.10% 70.87% 6.61 24.48% 23.85% 0.41 1.53% 1.49% 1.05 3.89% 3.79%
2004-12-31 30.47 29.86 17.92 57.98% 58.82% 8.33 27.91% 27.35% 4.08 13.67% 13.40% 0.13 0.44% 0.43%
2004-09-30 32.33 31.59 16.89 51.16% 52.26% 12.60 39.87% 38.97% 2.67 8.44% 8.25% 0.17 0.53% 0.52%
2004-06-30 36.78 33.59 24.28 62.75% 66.00% 7.30 21.73% 19.84% 2.26 6.73% 6.14% 0.07 0.21% 0.19%
2004-03-31 0.00 36.11 27.42 0.76% 0.00% 0.04 0.00% 0.00% 9.04 0.25% 0.00% 0.00 0.00% 0.00%
2003-12-31 37.97 34.69 16.88 48.64% 44.44% 2.21 6.37% 5.82% 0.00 0.00% 0.00% 18.89 44.99% 49.74%