华夏圆和混合A
(003300)公募混合型
0.8758
0.08%+0.0008
单位净值 [2024-12-04]
1.0843
累计净值 [2024-12-04]
0.8765
0.08%
净值估算 [---]
- 最近一月：-0.88%
- 最近一季：34.22%
- 最近半年：9.90%
- 今年以来：-10.89%
- 最近一年：-11.41%
- 最近两年：-27.61%
- 最近三年：-24.78%
- 成立以来：3.75%
- 成立日期：2016-12-29
- 基金经理：王晓李
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：不可申购
- 最新规模：0.31亿元
- 投资风格：---
- 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 | 0.31 | 0.30 | 0.28 | 89.54% | 89.67% | 0.00 | 0.00% | 0.00% | 0.03 | 10.32% | 10.19% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 0.58 | 0.55 | 0.49 | 83.38% | 84.17% | 0.00 | 0.00% | 0.00% | 0.09 | 16.49% | 15.71% | 0.00 | 0.13% | 0.12% |
| 2023-06-30 | 1.07 | 0.83 | 0.53 | 34.26% | 49.06% | 0.00 | 0.00% | 0.00% | 0.29 | 35.51% | 27.52% | 0.00 | 0.13% | 0.10% |
| 2022-12-31 | 1.05 | 1.03 | 0.84 | 79.59% | 79.90% | 0.00 | 0.00% | 0.00% | 0.21 | 20.27% | 19.96% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.61 | 0.61 | 0.49 | 81.65% | 81.33% | 0.00 | 0.00% | 0.00% | 0.05 | 8.53% | 8.50% | 0.06 | 9.82% | 10.17% |
| 2021-12-31 | 0.01 | 0.01 | 0.00 | 16.35% | 12.76% | 0.00 | 0.00% | 0.00% | 0.01 | 80.02% | 84.41% | 0.00 | 3.63% | 2.83% |
| 2021-06-30 | 4.99 | 4.88 | 0.22 | 4.47% | 4.37% | 4.28 | 85.43% | 85.76% | 0.08 | 1.63% | 1.59% | 0.11 | 2.32% | 2.27% |
| 2020-12-31 | 5.53 | 5.21 | 0.71 | 7.35% | 12.76% | 4.64 | 89.16% | 83.95% | 0.08 | 1.59% | 1.50% | 0.10 | 1.90% | 1.79% |
| 2020-06-30 | 6.23 | 6.18 | 1.23 | 19.16% | 19.75% | 4.67 | 75.60% | 75.05% | 0.07 | 1.21% | 1.20% | 0.07 | 1.15% | 1.14% |
| 2019-12-31 | 6.11 | 6.10 | 1.25 | 20.34% | 20.46% | 4.71 | 77.17% | 77.05% | 0.06 | 0.94% | 0.94% | 0.09 | 1.55% | 1.55% |
| 2019-06-30 | 6.12 | 5.81 | 1.16 | 14.51% | 18.89% | 4.67 | 80.35% | 76.23% | 0.21 | 3.63% | 3.44% | 0.09 | 1.51% | 1.44% |
| 2018-12-31 | 5.79 | 5.77 | 0.22 | 3.82% | 3.81% | 5.03 | 86.98% | 87.00% | 0.06 | 0.95% | 0.95% | 0.22 | 3.75% | 3.75% |
| 2018-06-30 | 5.78 | 5.76 | 0.18 | 3.08% | 3.07% | 5.33 | 92.24% | 92.27% | 0.04 | 0.63% | 0.63% | 0.11 | 1.86% | 1.85% |
| 2017-12-31 | 5.65 | 5.63 | 0.70 | 12.18% | 12.40% | 4.66 | 82.78% | 82.57% | 0.03 | 0.48% | 0.48% | 0.06 | 1.01% | 1.01% |
| 2017-06-30 | 5.49 | 5.41 | 1.23 | 21.35% | 22.47% | 3.91 | 72.31% | 71.28% | 0.06 | 1.03% | 1.01% | 0.09 | 1.71% | 1.69% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |