华夏新活力混合C
(002410)公募混合型
0.8360
4.63%+0.0436
单位净值 [2024-12-05]
0.8360
累计净值 [2024-12-05]
0.8747
4.63%
净值估算 [---]
- 最近一月：5.29%
- 最近一季：5.16%
- 最近半年：0.97%
- 今年以来：1.58%
- 最近一年：1.21%
- 最近两年：-8.73%
- 最近三年：-24.75%
- 成立以来：-1.54%
- 成立日期：2016-02-23
- 基金经理：韩丽楠
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2024-06-30 | 0.13 | 0.13 | 0.03 | 19.55% | 21.09% | 0.00 | 0.35% | 0.35% | 0.11 | 79.97% | 78.43% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 0.52 | 0.52 | 0.00 | 0.05% | 0.05% | 0.00 | 0.09% | 0.09% | 0.52 | 99.85% | 99.84% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.43 | 0.43 | 0.04 | 9.19% | 9.43% | 0.00 | 0.11% | 0.11% | 0.39 | 90.67% | 90.43% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.12 | 0.12 | 0.09 | 75.49% | 75.99% | 0.00 | 0.71% | 0.69% | 0.03 | 23.46% | 22.98% | 0.00 | 0.34% | 0.34% |
| 2022-06-30 | 0.54 | 0.53 | 0.31 | 55.91% | 56.50% | 0.11 | 20.95% | 20.68% | 0.06 | 11.07% | 10.92% | 0.01 | 2.69% | 2.65% |
| 2021-12-31 | 0.66 | 0.65 | 0.09 | 11.94% | 13.54% | 0.54 | 83.63% | 82.10% | 0.02 | 2.92% | 2.87% | 0.01 | 1.51% | 1.49% |
| 2021-06-30 | 4.28 | 4.18 | 0.19 | 4.49% | 4.38% | 3.63 | 84.34% | 84.72% | 0.07 | 1.63% | 1.59% | 0.12 | 2.77% | 2.71% |
| 2020-12-31 | 5.05 | 4.64 | 0.68 | 5.99% | 13.49% | 4.22 | 90.92% | 83.67% | 0.05 | 1.03% | 0.95% | 0.10 | 2.06% | 1.89% |
| 2020-06-30 | 5.42 | 5.37 | 1.10 | 19.66% | 20.32% | 3.95 | 73.57% | 72.96% | 0.10 | 1.82% | 1.81% | 0.06 | 1.06% | 1.05% |
| 2019-12-31 | 5.51 | 5.50 | 1.11 | 20.07% | 20.17% | 4.22 | 76.70% | 76.60% | 0.09 | 1.67% | 1.67% | 0.09 | 1.56% | 1.56% |
| 2019-06-30 | 5.44 | 5.22 | 1.05 | 15.71% | 19.22% | 4.22 | 80.92% | 77.56% | 0.10 | 1.91% | 1.83% | 0.08 | 1.46% | 1.39% |
| 2018-12-31 | 5.20 | 5.20 | 0.20 | 3.83% | 3.82% | 4.71 | 90.43% | 90.45% | 0.05 | 1.05% | 1.05% | 0.09 | 1.80% | 1.80% |
| 2018-06-30 | 5.18 | 5.16 | 0.23 | 4.52% | 4.51% | 4.77 | 92.08% | 92.09% | 0.04 | 0.80% | 0.80% | 0.09 | 1.79% | 1.79% |
| 2017-12-31 | 5.25 | 5.23 | 0.70 | 13.09% | 13.37% | 4.37 | 83.50% | 83.23% | 0.02 | 0.46% | 0.46% | 0.05 | 1.04% | 1.04% |
| 2017-06-30 | 0.52 | 0.52 | 0.02 | 3.75% | 3.73% | 0.08 | 15.73% | 15.65% | 0.11 | 22.22% | 22.10% | 0.30 | 58.30% | 58.52% |
| 2016-12-31 | 7.49 | 6.13 | 0.51 | 8.29% | 6.78% | 6.75 | 87.83% | 90.05% | 0.12 | 2.03% | 1.66% | 0.11 | 1.85% | 1.51% |
| 2016-06-30 | 6.05 | 6.04 | 0.22 | 3.62% | 3.61% | 5.32 | 88.03% | 88.04% | 0.02 | 0.40% | 0.40% | 0.13 | 2.16% | 2.16% |