华夏新趋势混合A
(002231)公募混合型
1.2880
0.00%0.0000
单位净值 [2024-04-19]
1.3680
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：0.55%
- 最近一季：0.78%
- 最近半年：0.31%
- 今年以来：0.16%
- 最近一年：-1.53%
- 最近两年：0.23%
- 最近三年：-0.21%
- 成立以来：37.38%
- 成立日期：2015-12-10
- 基金经理：董阳阳
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 投资风格：灵活配置型
- 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 | 0.21 | 0.21 | 0.03 | 13.83% | 14.87% | 0.12 | 57.41% | 56.72% | 0.06 | 28.73% | 28.38% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.21 | 0.21 | 0.05 | 19.83% | 21.45% | 0.12 | 57.58% | 56.42% | 0.05 | 22.55% | 22.09% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.23 | 0.22 | 0.05 | 19.49% | 20.70% | 0.15 | 64.95% | 63.97% | 0.03 | 15.39% | 15.16% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 0.92 | 0.92 | 0.19 | 20.19% | 20.61% | 0.70 | 76.63% | 76.23% | 0.03 | 3.12% | 3.10% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 4.05 | 3.64 | 0.73 | 8.74% | 17.98% | 3.16 | 86.73% | 77.95% | 0.16 | 4.52% | 4.06% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 7.27 | 5.81 | 1.13 | 19.49% | 15.57% | 6.03 | 78.66% | 82.94% | 0.11 | 1.83% | 1.47% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 8.54 | 7.03 | 1.28 | 18.14% | 14.95% | 7.05 | 78.88% | 82.60% | 0.15 | 2.12% | 1.74% | 0.06 | 0.86% | 0.71% |
| 2022-03-31 | 9.18 | 7.68 | 1.35 | 17.50% | 14.66% | 7.72 | 81.07% | 84.14% | 0.09 | 1.19% | 1.00% | 0.02 | 0.24% | 0.20% |
| 2021-12-31 | 6.65 | 6.62 | 1.34 | 19.82% | 20.22% | 4.30 | 65.04% | 64.72% | 0.35 | 5.32% | 5.29% | 0.05 | 0.76% | 0.76% |
| 2021-09-30 | 7.96 | 7.65 | 1.29 | 12.88% | 16.25% | 5.89 | 77.05% | 74.07% | 0.37 | 4.80% | 4.61% | 0.10 | 1.35% | 1.30% |
| 2021-06-30 | 7.71 | 7.71 | 1.33 | 17.10% | 17.19% | 6.20 | 80.42% | 80.33% | 0.08 | 1.01% | 1.01% | 0.11 | 1.47% | 1.47% |
| 2021-03-31 | 7.50 | 7.49 | 1.38 | 18.33% | 18.41% | 5.79 | 77.33% | 77.25% | 0.23 | 3.11% | 3.11% | 0.09 | 1.23% | 1.23% |
| 2020-12-31 | 8.15 | 8.11 | 1.86 | 22.36% | 22.83% | 6.17 | 76.14% | 75.69% | 0.06 | 0.75% | 0.74% | 0.06 | 0.75% | 0.74% |
| 2020-09-30 | 5.86 | 5.56 | 0.95 | 11.75% | 16.19% | 0.99 | 17.88% | 16.98% | 3.24 | 58.23% | 55.30% | 0.18 | 3.15% | 2.99% |
| 2020-06-30 | 1.15 | 1.15 | 0.58 | 50.40% | 50.48% | 0.25 | 21.43% | 21.40% | 0.07 | 5.85% | 5.84% | 0.01 | 0.53% | 0.53% |
| 2020-03-31 | 1.10 | 1.09 | 0.54 | 49.39% | 49.47% | 0.25 | 22.55% | 22.51% | 0.06 | 5.72% | 5.71% | 0.00 | 0.38% | 0.39% |
| 2019-12-31 | 1.17 | 1.16 | 0.61 | 52.18% | 52.30% | 0.24 | 21.01% | 20.96% | 0.04 | 3.42% | 3.41% | 0.00 | 0.21% | 0.21% |
| 2019-09-30 | 2.27 | 2.27 | 0.67 | 29.16% | 29.25% | 1.54 | 67.91% | 67.82% | 0.05 | 2.07% | 2.07% | 0.02 | 0.86% | 0.86% |
| 2019-06-30 | 2.18 | 2.17 | 0.67 | 30.49% | 30.60% | 1.38 | 63.44% | 63.34% | 0.11 | 5.00% | 4.99% | 0.02 | 1.07% | 1.07% |
| 2019-03-31 | 2.14 | 2.13 | 0.66 | 30.82% | 30.90% | 1.39 | 65.35% | 65.27% | 0.05 | 2.29% | 2.29% | 0.03 | 1.54% | 1.54% |
| 2018-12-31 | 2.00 | 1.99 | 0.58 | 29.11% | 29.19% | 1.35 | 67.90% | 67.83% | 0.02 | 1.12% | 1.12% | 0.04 | 1.87% | 1.86% |
| 2018-09-30 | 2.08 | 2.06 | 0.63 | 29.57% | 30.22% | 1.34 | 64.76% | 64.15% | 0.06 | 2.85% | 2.83% | 0.03 | 1.37% | 1.36% |
| 2018-06-30 | 2.01 | 2.00 | 0.58 | 28.98% | 29.05% | 1.35 | 67.40% | 67.33% | 0.06 | 2.84% | 2.84% | 0.02 | 0.78% | 0.78% |
| 2018-03-31 | 2.16 | 2.16 | 0.59 | 27.20% | 27.29% | 1.49 | 69.12% | 69.04% | 0.04 | 1.86% | 1.86% | 0.04 | 1.82% | 1.81% |
| 2017-12-31 | 2.17 | 2.17 | 0.61 | 27.80% | 27.94% | 1.29 | 59.57% | 59.45% | 0.08 | 3.69% | 3.68% | 0.01 | 0.63% | 0.63% |
| 2017-09-30 | 4.21 | 4.21 | 0.62 | 14.63% | 14.72% | 0.12 | 2.84% | 2.84% | 3.47 | 82.47% | 82.38% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 2.46 | 2.16 | 0.63 | 15.44% | 25.70% | 1.74 | 80.22% | 70.48% | 0.07 | 3.39% | 2.98% | 0.02 | 0.95% | 0.84% |
| 2017-03-31 | 5.45 | 5.35 | 0.63 | 9.84% | 11.59% | 4.33 | 81.05% | 79.48% | 0.18 | 3.37% | 3.31% | 0.04 | 0.69% | 0.67% |
| 2016-12-31 | 7.51 | 7.36 | 0.82 | 8.95% | 10.85% | 6.47 | 87.89% | 86.06% | 0.13 | 1.76% | 1.72% | 0.10 | 1.40% | 1.37% |
| 2016-09-30 | 9.31 | 7.85 | 0.53 | 6.76% | 5.70% | 8.24 | 86.34% | 88.48% | 0.41 | 5.16% | 4.35% | 0.14 | 1.74% | 1.47% |
| 2016-06-30 | 9.41 | 7.51 | 0.23 | 3.01% | 2.40% | 8.96 | 94.12% | 95.31% | 0.08 | 1.06% | 0.85% | 0.14 | 1.81% | 1.44% |
| 2016-03-31 | 9.69 | 7.18 | 0.22 | 3.12% | 2.31% | 5.50 | 41.65% | 56.78% | 2.04 | 28.39% | 21.03% | 0.14 | 1.90% | 1.41% |
| 2015-12-31 | 0.00 | 2.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |