华夏节能环保股票A

(004640)公募股票型环保
1.5789 0.92%+0.0145
单位净值 [2024-03-28]
1.5789
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:4.78%
  • 最近一季:-11.72%
  • 最近半年:-11.72%
  • 今年以来:-12.39%
  • 最近一年:-24.53%
  • 最近两年:-24.38%
  • 最近三年:-16.02%
  • 成立以来:57.89%
  • 成立日期:2017-08-11
  • 基金经理:吕佳玮
  • 产品类型:契约型开放式
  • 最新份额:2.20亿
  • 申购状态:不可申购
  • 最新规模:4.33亿元
  • 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 4.33 4.20 3.89 89.51% 89.81% 0.00 0.00% 0.00% 0.44 10.43% 10.13% 0.00 0.06% 0.06%
2023-09-30 4.50 4.49 4.11 91.19% 91.23% 0.00 0.00% 0.00% 0.39 8.69% 8.65% 0.01 0.12% 0.12%
2023-06-30 5.57 5.46 5.10 91.46% 91.63% 0.00 0.00% 0.00% 0.43 7.95% 7.79% 0.03 0.59% 0.58%
2023-03-31 6.65 6.58 6.09 91.61% 91.69% 0.00 0.00% 0.00% 0.55 8.33% 8.25% 0.00 0.06% 0.06%
2022-12-31 6.96 6.63 6.18 88.30% 88.84% 0.03 0.38% 0.36% 0.75 11.27% 10.74% 0.00 0.05% 0.06%
2022-09-30 6.37 6.30 5.87 91.97% 92.06% 0.01 0.19% 0.19% 0.46 7.32% 7.23% 0.03 0.52% 0.52%
2022-06-30 6.10 5.96 5.53 90.54% 90.76% 0.00 0.00% 0.00% 0.48 7.99% 7.80% 0.09 1.47% 1.44%
2022-03-31 5.48 5.45 4.95 90.73% 90.32% 0.00 0.00% 0.00% 0.52 9.60% 9.56% 0.01 0.12% 0.12%
2021-12-31 7.12 7.08 6.51 92.00% 0.91% 0.00 0.00% 0.00% 0.53 7.59% 0.07% 0.07 1.00% 0.01%
2021-09-30 6.07 5.86 5.48 93.48% 90.26% 0.00 0.00% 0.00% 0.49 8.35% 8.06% 0.10 1.74% 1.68%
2021-06-30 5.09 4.98 4.68 91.73% 0.92% 0.01 0.12% 0.00% 0.30 5.98% 0.06% 0.11 2.17% 0.02%
2021-03-31 4.21 4.18 3.91 92.88% 92.94% 0.00 0.00% 0.00% 0.28 6.78% 6.73% 0.01 0.34% 0.33%
2020-12-31 4.26 4.15 3.90 91.28% 91.52% 0.00 0.00% 0.00% 0.29 7.08% 6.89% 0.07 1.64% 1.59%
2020-09-30 2.51 2.46 2.30 91.63% 91.80% 0.00 0.00% 0.00% 0.19 7.92% 7.76% 0.01 0.45% 0.44%
2020-06-30 1.24 1.20 1.11 88.77% 89.15% 0.00 0.00% 0.00% 0.09 7.80% 7.53% 0.04 3.43% 3.32%
2020-03-31 1.16 1.10 0.96 82.48% 83.31% 0.00 0.00% 0.00% 0.10 9.27% 8.83% 0.09 8.25% 7.86%
2019-12-31 2.14 2.11 1.99 93.03% 93.13% 0.00 0.00% 0.00% 0.14 6.63% 6.54% 0.01 0.34% 0.33%
2019-09-30 1.98 1.96 1.82 91.84% 91.89% 0.00 0.00% 0.00% 0.16 8.08% 8.03% 0.00 0.08% 0.08%
2019-06-30 1.94 1.93 1.73 88.85% 88.91% 0.00 0.00% 0.00% 0.21 11.03% 10.97% 0.00 0.12% 0.12%
2019-03-31 2.27 2.21 2.05 89.87% 90.17% 0.00 0.00% 0.00% 0.16 7.09% 6.88% 0.07 3.04% 2.95%
2018-12-31 2.05 2.01 1.71 83.21% 83.49% 0.01 0.39% 0.38% 0.33 16.33% 16.06% 0.00 0.07% 0.07%
2018-09-30 2.13 2.12 1.88 88.13% 88.18% 0.00 0.00% 0.00% 0.25 11.81% 11.76% 0.00 0.06% 0.06%
2018-06-30 2.38 2.36 1.95 81.96% 82.06% 0.00 0.00% 0.00% 0.42 17.93% 17.83% 0.00 0.11% 0.11%
2018-03-31 2.91 2.89 2.60 89.40% 89.48% 0.00 0.00% 0.00% 0.27 9.44% 9.37% 0.03 1.16% 1.15%
2017-12-31 3.89 3.87 2.93 75.21% 75.36% 0.00 0.00% 0.00% 0.84 21.67% 21.54% 0.12 3.12% 3.10%