华夏新起点混合A
(002604)公募混合型
1.1040
0.18%+0.0020
单位净值 [2024-05-09]
1.1040
累计净值 [2024-05-09]
净值估算 [2024-05-09 ]
- 最近一月：1.19%
- 最近一季：2.51%
- 最近半年：-1.60%
- 今年以来：2.79%
- 最近一年：-21.65%
- 最近两年：-36.07%
- 最近三年：-33.13%
- 成立以来：10.40%
- 成立日期：2016-06-30
- 基金经理：李铧汶 王劲松
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：不可申购
- 最新规模：0.51亿元
- 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 | 0.51 | 0.51 | 0.03 | 6.17% | 6.10% | 0.00 | 0.08% | 0.08% | 0.34 | 67.45% | 66.70% | 0.14 | 26.30% | 27.12% |
| 2023-09-30 | 0.53 | 0.52 | 0.27 | 49.69% | 50.22% | 0.00 | 0.32% | 0.31% | 0.26 | 49.85% | 49.33% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.55 | 0.50 | 0.25 | 40.58% | 45.81% | 0.00 | 0.00% | 0.00% | 0.30 | 59.23% | 54.02% | 0.00 | 0.19% | 0.17% |
| 2023-03-31 | 0.61 | 0.53 | 0.46 | 71.07% | 74.75% | 0.00 | 0.00% | 0.00% | 0.15 | 28.70% | 25.05% | 0.00 | 0.23% | 0.20% |
| 2022-12-31 | 0.58 | 0.57 | 0.17 | 28.57% | 29.64% | 0.02 | 2.68% | 2.64% | 0.38 | 67.22% | 66.21% | 0.01 | 1.53% | 1.51% |
| 2022-09-30 | 0.67 | 0.66 | 0.43 | 63.69% | 64.11% | 0.01 | 1.85% | 1.83% | 0.23 | 34.24% | 33.84% | 0.00 | 0.22% | 0.22% |
| 2022-06-30 | 0.81 | 0.76 | 0.67 | 81.43% | 82.65% | 0.03 | 4.02% | 3.76% | 0.07 | 9.59% | 8.96% | 0.04 | 4.96% | 4.63% |
| 2022-03-31 | 0.78 | 0.75 | 0.56 | 71.34% | 72.43% | 0.05 | 6.57% | 6.32% | 0.15 | 20.22% | 19.45% | 0.01 | 1.87% | 1.80% |
| 2021-12-31 | 0.98 | 0.90 | 0.69 | 67.03% | 69.81% | 0.05 | 6.07% | 5.56% | 0.24 | 26.67% | 24.42% | 0.00 | 0.23% | 0.21% |
| 2021-09-30 | 1.18 | 1.17 | 0.58 | 49.55% | 49.01% | 0.05 | 4.65% | 4.60% | 0.26 | 22.52% | 22.28% | 0.29 | 23.28% | 24.11% |
| 2021-06-30 | 0.66 | 0.65 | 0.61 | 93.01% | 93.12% | 0.03 | 4.98% | 4.90% | 0.01 | 1.73% | 1.70% | 0.00 | 0.28% | 0.28% |
| 2021-03-31 | 0.65 | 0.63 | 0.19 | 27.86% | 30.04% | 0.05 | 7.65% | 7.42% | 0.40 | 64.24% | 62.30% | 0.00 | 0.25% | 0.24% |
| 2020-12-31 | 1.02 | 0.99 | 0.88 | 85.86% | 86.26% | 0.05 | 4.85% | 4.71% | 0.09 | 9.06% | 8.80% | 0.00 | 0.23% | 0.23% |
| 2020-09-30 | 0.92 | 0.90 | 0.71 | 76.17% | 76.70% | 0.00 | 0.00% | 0.00% | 0.21 | 23.72% | 23.19% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 0.93 | 0.85 | 0.70 | 73.06% | 75.50% | 0.04 | 4.92% | 4.47% | 0.18 | 21.76% | 19.79% | 0.00 | 0.26% | 0.24% |
| 2020-03-31 | 0.72 | 0.71 | 0.56 | 77.39% | 77.53% | 0.12 | 17.12% | 17.01% | 0.04 | 4.92% | 4.89% | 0.00 | 0.57% | 0.57% |
| 2019-12-31 | 0.90 | 0.88 | 0.64 | 70.81% | 71.57% | 0.15 | 17.53% | 17.07% | 0.10 | 11.19% | 10.89% | 0.00 | 0.47% | 0.47% |
| 2019-09-30 | 1.12 | 1.11 | 0.59 | 51.71% | 52.45% | 0.22 | 20.25% | 19.94% | 0.06 | 4.98% | 4.90% | 0.01 | 0.47% | 0.46% |
| 2019-06-30 | 1.34 | 1.33 | 0.61 | 44.62% | 45.28% | 0.16 | 12.44% | 12.29% | 0.08 | 5.70% | 5.63% | 0.00 | 0.28% | 0.28% |
| 2019-03-31 | 1.42 | 1.39 | 0.98 | 68.08% | 68.80% | 0.14 | 9.80% | 9.58% | 0.03 | 2.27% | 2.22% | 0.02 | 1.14% | 1.11% |
| 2018-12-31 | 1.23 | 1.17 | 0.78 | 61.74% | 63.56% | 0.16 | 13.69% | 13.04% | 0.03 | 2.84% | 2.71% | 0.05 | 3.84% | 3.66% |
| 2018-09-30 | 1.29 | 1.28 | 1.07 | 82.69% | 82.83% | 0.14 | 10.90% | 10.81% | 0.03 | 2.27% | 2.25% | 0.05 | 4.14% | 4.11% |
| 2018-06-30 | 1.65 | 1.53 | 1.17 | 69.12% | 71.22% | 0.15 | 9.90% | 9.23% | 0.05 | 3.31% | 3.09% | 0.10 | 6.59% | 6.14% |
| 2018-03-31 | 1.55 | 1.46 | 1.23 | 78.24% | 79.41% | 0.18 | 12.35% | 11.68% | 0.04 | 2.62% | 2.48% | 0.06 | 4.06% | 3.85% |
| 2017-12-31 | 1.63 | 1.61 | 0.80 | 48.78% | 49.34% | 0.15 | 9.56% | 9.45% | 0.13 | 7.82% | 7.74% | 0.00 | 0.26% | 0.26% |
| 2017-09-30 | 2.41 | 2.12 | 1.28 | 46.32% | 52.86% | 0.97 | 45.63% | 40.06% | 0.15 | 7.25% | 6.37% | 0.02 | 0.80% | 0.71% |
| 2017-06-30 | 9.25 | 8.86 | 1.27 | 9.87% | 13.75% | 7.74 | 87.42% | 83.65% | 0.06 | 0.72% | 0.69% | 0.18 | 1.99% | 1.91% |
| 2017-03-31 | 9.42 | 9.39 | 1.27 | 13.25% | 13.51% | 7.54 | 80.33% | 80.09% | 0.09 | 0.98% | 0.98% | 0.30 | 3.20% | 3.19% |
| 2016-12-31 | 10.77 | 10.20 | 0.72 | 7.10% | 6.72% | 9.40 | 86.52% | 87.24% | 0.10 | 0.97% | 0.92% | 0.25 | 2.47% | 2.34% |
| 2016-09-30 | 11.22 | 11.16 | 0.58 | 5.18% | 5.15% | 6.93 | 61.53% | 61.75% | 0.42 | 3.76% | 3.74% | 0.06 | 0.58% | 0.58% |
| 2016-06-30 | 0.00 | 7.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |