华夏新锦升混合A
(004050)公募混合型
0.9128
0.52%+0.0047
单位净值 [2024-05-09]
1.3070
累计净值 [2024-05-09]
净值估算 [2024-05-09 ]
- 最近一月：3.15%
- 最近一季：10.44%
- 最近半年：-4.07%
- 今年以来：0.97%
- 最近一年：-15.25%
- 最近两年：-2.22%
- 最近三年：-22.51%
- 成立以来：29.87%
- 成立日期：2017-05-31
- 基金经理：罗皓亮
- 产品类型：契约型开放式
- 最新份额：1.06亿
- 申购状态：不可申购
- 最新规模：0.96亿元
- 投资风格：稳健成长型
- 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 | 0.96 | 0.96 | 0.83 | 85.76% | 85.81% | 0.00 | 0.00% | 0.00% | 0.14 | 14.20% | 14.15% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.05 | 1.05 | 0.98 | 93.29% | 93.32% | 0.00 | 0.00% | 0.00% | 0.07 | 6.66% | 6.62% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 1.15 | 1.14 | 1.04 | 90.40% | 90.43% | 0.00 | 0.00% | 0.00% | 0.11 | 9.55% | 9.52% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.31 | 0.79 | 0.53 | 66.71% | 40.09% | 0.16 | 20.87% | 12.54% | 0.54 | 68.92% | 41.41% | 0.08 | 9.92% | 5.96% |
| 2022-12-31 | 1.42 | 1.40 | 0.91 | 63.64% | 64.13% | 0.33 | 23.34% | 23.02% | 0.18 | 12.97% | 12.80% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 1.53 | 1.28 | 0.83 | 45.31% | 54.16% | 0.26 | 20.00% | 16.76% | 0.44 | 34.62% | 29.01% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.48 | 1.47 | 1.03 | 69.50% | 69.60% | 0.37 | 24.90% | 24.81% | 0.08 | 5.17% | 5.16% | 0.01 | 0.43% | 0.43% |
| 2022-03-31 | 1.39 | 1.35 | 0.94 | 66.93% | 67.79% | 0.37 | 27.29% | 26.58% | 0.07 | 5.34% | 5.20% | 0.01 | 0.44% | 0.43% |
| 2021-12-31 | 1.48 | 1.48 | 1.02 | 68.57% | 68.71% | 0.42 | 28.66% | 28.54% | 0.03 | 2.19% | 2.18% | 0.01 | 0.58% | 0.57% |
| 2021-09-30 | 1.50 | 1.41 | 0.91 | 57.77% | 60.30% | 0.42 | 29.95% | 28.15% | 0.13 | 8.94% | 8.41% | 0.01 | 0.51% | 0.48% |
| 2021-06-30 | 2.92 | 2.82 | 1.73 | 57.59% | 59.16% | 1.14 | 40.56% | 39.06% | 0.01 | 0.48% | 0.46% | 0.04 | 1.37% | 1.32% |
| 2021-03-31 | 2.94 | 2.89 | 1.83 | 61.67% | 62.25% | 1.05 | 36.40% | 35.84% | 0.04 | 1.31% | 1.29% | 0.02 | 0.62% | 0.62% |
| 2020-12-31 | 3.37 | 3.33 | 2.17 | 64.12% | 64.50% | 1.13 | 33.94% | 33.58% | 0.05 | 1.37% | 1.36% | 0.02 | 0.57% | 0.56% |
| 2020-09-30 | 2.99 | 2.99 | 1.84 | 61.26% | 61.32% | 0.82 | 27.51% | 27.47% | 0.12 | 3.94% | 3.93% | 0.02 | 0.63% | 0.63% |
| 2020-06-30 | 2.25 | 2.23 | 1.43 | 63.11% | 63.49% | 0.75 | 33.72% | 33.37% | 0.06 | 2.51% | 2.48% | 0.01 | 0.66% | 0.66% |
| 2020-03-31 | 1.98 | 1.97 | 1.06 | 53.41% | 53.63% | 0.86 | 43.70% | 43.49% | 0.05 | 2.36% | 2.35% | 0.01 | 0.53% | 0.53% |
| 2019-12-31 | 1.20 | 1.16 | 0.62 | 50.66% | 52.03% | 0.55 | 46.84% | 45.55% | 0.02 | 1.31% | 1.27% | 0.01 | 1.19% | 1.15% |
| 2019-09-30 | 1.06 | 0.90 | 0.62 | 51.98% | 58.88% | 0.37 | 41.04% | 35.14% | 0.02 | 2.68% | 2.29% | 0.04 | 4.30% | 3.69% |
| 2019-06-30 | 1.24 | 1.06 | 0.67 | 46.36% | 54.33% | 0.48 | 45.87% | 39.06% | 0.07 | 6.90% | 5.87% | 0.01 | 0.87% | 0.74% |
| 2019-03-31 | 1.22 | 1.07 | 0.54 | 36.71% | 44.15% | 0.59 | 55.12% | 48.64% | 0.07 | 6.36% | 5.61% | 0.02 | 1.81% | 1.60% |
| 2018-12-31 | 2.30 | 1.87 | 1.01 | 31.04% | 43.83% | 1.13 | 60.45% | 49.23% | 0.03 | 1.67% | 1.36% | 0.13 | 6.84% | 5.58% |
| 2018-09-30 | 2.05 | 1.93 | 0.74 | 31.83% | 35.91% | 1.23 | 63.89% | 60.06% | 0.04 | 2.29% | 2.16% | 0.04 | 1.99% | 1.87% |
| 2018-06-30 | 2.01 | 1.96 | 0.66 | 31.23% | 32.86% | 1.28 | 65.42% | 63.87% | 0.02 | 1.11% | 1.08% | 0.04 | 2.24% | 2.19% |
| 2018-03-31 | 2.25 | 2.04 | 0.92 | 34.93% | 40.81% | 1.25 | 61.36% | 55.82% | 0.03 | 1.32% | 1.20% | 0.03 | 1.26% | 1.15% |
| 2017-12-31 | 2.13 | 2.03 | 1.21 | 55.05% | 57.10% | 0.78 | 38.34% | 36.59% | 0.12 | 5.91% | 5.64% | 0.01 | 0.70% | 0.67% |
| 2017-09-30 | 2.21 | 2.11 | 1.32 | 57.88% | 59.85% | 0.75 | 35.72% | 34.05% | 0.13 | 5.98% | 5.70% | 0.01 | 0.42% | 0.40% |
| 2017-06-30 | 0.00 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |