华夏沪深300指数增强C

(001016)公募股票型指数型
+添加自选
1.5620 -0.19%-0.0030
单位净值 [2024-05-10]
1.5620
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：5.19%
  • 最近一季：8.62%
  • 最近半年：1.76%
  • 今年以来：6.26%
  • 最近一年：-6.63%
  • 最近两年：-5.39%
  • 最近三年：-20.79%
  • 成立以来：56.20%
  • 成立日期：2015-02-10
  • 基金经理：宋洋
  • 产品类型：契约型开放式
  • 最新份额：3.49亿
  • 申购状态：可以申购
  • 最新规模：21.86亿元
  • 投资风格：股票型
  • 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 21.86 21.71 20.30 92.81% 92.85% 0.00 0.00% 0.00% 1.50 6.90% 6.86% 0.06 0.29% 0.29%
2023-09-30 23.59 23.52 21.97 93.08% 93.10% 0.00 0.00% 0.00% 1.58 6.70% 6.68% 0.05 0.22% 0.22%
2023-06-30 23.07 23.00 21.51 93.19% 93.21% 0.00 0.00% 0.00% 1.52 6.61% 6.59% 0.05 0.20% 0.20%
2023-03-31 27.58 27.50 25.74 93.32% 93.34% 0.01 0.05% 0.05% 1.74 6.31% 6.29% 0.09 0.32% 0.32%
2022-12-31 26.66 26.61 24.60 92.24% 92.25% 0.02 0.06% 0.06% 1.99 7.46% 7.45% 0.06 0.24% 0.24%
2022-09-30 23.44 23.31 21.67 92.41% 92.45% 0.03 0.12% 0.12% 1.65 7.09% 7.05% 0.09 0.38% 0.38%
2022-06-30 24.65 23.95 22.12 89.45% 89.74% 0.02 0.07% 0.07% 1.95 8.16% 7.93% 0.56 2.32% 2.26%
2022-03-31 18.49 18.44 16.83 90.98% 91.00% 0.03 0.16% 0.16% 1.54 8.33% 8.31% 0.10 0.53% 0.53%
2021-12-31 15.18 15.03 13.81 90.90% 90.98% 0.00 0.00% 0.00% 1.30 8.68% 8.60% 0.06 0.42% 0.42%
2021-09-30 15.22 15.08 13.60 89.19% 89.30% 0.00 0.00% 0.00% 1.51 10.03% 9.93% 0.12 0.78% 0.77%
2021-06-30 14.00 13.83 12.51 89.24% 89.36% 0.01 0.04% 0.04% 1.40 10.11% 9.99% 0.08 0.61% 0.61%
2021-03-31 12.43 12.24 10.98 88.09% 88.27% 0.01 0.06% 0.06% 1.29 10.52% 10.36% 0.16 1.33% 1.31%
2020-12-31 12.50 12.38 11.54 92.22% 92.30% 0.03 0.25% 0.25% 0.87 7.01% 6.94% 0.06 0.52% 0.51%
2020-09-30 11.12 11.04 9.89 88.92% 89.00% 0.00 0.00% 0.00% 1.13 10.21% 10.14% 0.10 0.87% 0.86%
2020-06-30 10.26 10.09 9.57 93.17% 93.29% 0.00 0.00% 0.00% 0.61 6.02% 5.92% 0.08 0.81% 0.79%
2020-03-31 9.03 8.91 7.65 84.54% 84.75% 0.00 0.00% 0.00% 0.59 6.67% 6.58% 0.18 2.05% 2.02%
2019-12-31 8.60 8.39 7.97 92.48% 92.66% 0.01 0.13% 0.12% 0.53 6.35% 6.20% 0.09 1.04% 1.02%
2019-09-30 7.96 7.78 7.35 92.16% 92.34% 0.00 0.02% 0.02% 0.48 6.13% 5.99% 0.13 1.69% 1.65%
2019-06-30 7.70 7.41 6.64 85.69% 86.23% 0.00 0.00% 0.00% 0.81 10.93% 10.51% 0.05 0.68% 0.66%
2019-03-31 6.82 6.78 6.38 93.57% 93.61% 0.02 0.26% 0.26% 0.40 5.85% 5.81% 0.02 0.32% 0.32%
2018-12-31 4.85 4.81 4.51 92.96% 93.02% 0.00 0.00% 0.00% 0.30 6.19% 6.13% 0.01 0.23% 0.23%
2018-09-30 4.94 4.90 4.64 93.94% 93.98% 0.00 0.00% 0.00% 0.29 5.94% 5.90% 0.01 0.12% 0.12%
2018-06-30 4.52 4.39 3.84 84.59% 85.03% 0.00 0.00% 0.00% 0.29 6.68% 6.49% 0.15 3.49% 3.39%
2018-03-31 4.68 4.40 3.77 79.33% 80.59% 0.00 0.00% 0.00% 0.60 13.65% 12.82% 0.06 1.33% 1.25%
2017-12-31 4.47 4.44 4.16 93.18% 93.22% 0.00 0.00% 0.00% 0.30 6.73% 6.69% 0.00 0.09% 0.09%
2017-09-30 4.39 4.35 4.02 91.57% 91.63% 0.00 0.00% 0.00% 0.35 8.13% 8.07% 0.01 0.30% 0.30%
2017-06-30 4.26 4.18 3.96 92.91% 93.05% 0.00 0.00% 0.00% 0.26 6.23% 6.11% 0.01 0.14% 0.14%
2017-03-31 3.98 3.95 3.45 86.67% 86.78% 0.00 0.00% 0.00% 0.32 8.22% 8.15% 0.08 2.07% 2.06%
2016-12-31 2.99 2.96 2.61 87.33% 87.43% 0.00 0.02% 0.02% 0.31 10.61% 10.52% 0.06 2.04% 2.03%
2016-09-30 2.92 2.89 2.51 86.05% 86.15% 0.00 0.02% 0.02% 0.36 12.32% 12.23% 0.05 1.61% 1.60%
2016-06-30 2.81 2.78 2.41 85.50% 85.66% 0.00 0.02% 0.02% 0.35 12.76% 12.61% 0.05 1.72% 1.71%
2016-03-31 2.79 2.76 2.33 83.45% 83.66% 0.00 0.03% 0.03% 0.38 13.96% 13.78% 0.07 2.56% 2.53%
2015-12-31 2.65 2.63 2.22 83.71% 83.84% 0.00 0.03% 0.03% 0.37 14.26% 14.14% 0.05 2.00% 1.99%
2015-09-30 2.38 2.34 2.00 83.82% 84.10% 0.00 0.03% 0.03% 0.32 13.85% 13.60% 0.05 2.30% 2.27%
2015-06-30 3.82 3.33 3.08 77.96% 80.80% 0.00 0.03% 0.02% 0.68 20.58% 17.94% 0.05 1.43% 1.24%