华夏产业升级混合A
(005774)公募混合型
1.7066
-1.11%-0.0190
单位净值 [2024-04-30]
1.7066
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.64%
- 最近一季：9.94%
- 最近半年：-3.63%
- 今年以来：-4.13%
- 最近一年：-14.64%
- 最近两年：4.58%
- 最近三年：11.33%
- 成立以来：70.66%
- 成立日期：2018-08-24
- 基金经理：代瑞亮
- 产品类型：契约型开放式
- 最新份额：11.47亿
- 申购状态：不可申购
- 最新规模：28.48亿元
- 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 | 28.48 | 28.42 | 26.48 | 92.95% | 92.96% | 0.00 | 0.00% | 0.00% | 2.00 | 7.02% | 7.01% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 31.82 | 31.46 | 29.57 | 92.88% | 92.96% | 0.00 | 0.00% | 0.00% | 2.23 | 7.09% | 7.01% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 38.42 | 38.08 | 35.86 | 93.27% | 93.33% | 0.00 | 0.00% | 0.00% | 2.53 | 6.64% | 6.58% | 0.03 | 0.09% | 0.09% |
| 2023-03-31 | 34.42 | 34.31 | 31.69 | 92.04% | 92.07% | 0.00 | 0.00% | 0.00% | 2.69 | 7.84% | 7.81% | 0.04 | 0.12% | 0.12% |
| 2022-12-31 | 34.40 | 34.00 | 31.95 | 92.81% | 92.88% | 0.00 | 0.00% | 0.00% | 2.33 | 6.84% | 6.77% | 0.12 | 0.35% | 0.35% |
| 2022-09-30 | 33.34 | 33.21 | 31.16 | 93.45% | 93.47% | 0.00 | 0.00% | 0.00% | 2.16 | 6.49% | 6.47% | 0.02 | 0.06% | 0.06% |
| 2022-06-30 | 16.85 | 16.72 | 15.68 | 92.98% | 93.03% | 0.00 | 0.00% | 0.00% | 1.10 | 6.59% | 6.54% | 0.07 | 0.43% | 0.43% |
| 2022-03-31 | 12.82 | 12.64 | 11.94 | 94.47% | 93.14% | 0.00 | 0.00% | 0.00% | 0.86 | 6.82% | 6.72% | 0.02 | 0.14% | 0.14% |
| 2021-12-31 | 16.46 | 16.33 | 15.00 | 91.86% | 0.91% | 0.00 | 0.00% | 0.00% | 0.87 | 5.41% | 0.05% | 0.57 | 3.51% | 0.03% |
| 2021-09-30 | 13.35 | 13.19 | 12.43 | 94.28% | 93.13% | 0.00 | 0.00% | 0.00% | 0.85 | 6.45% | 6.37% | 0.07 | 0.50% | 0.50% |
| 2021-06-30 | 4.51 | 4.38 | 4.11 | 90.89% | 0.91% | 0.01 | 0.22% | 0.00% | 0.30 | 7.01% | 0.07% | 0.08 | 1.88% | 0.02% |
| 2021-03-31 | 2.51 | 2.47 | 2.32 | 92.15% | 92.29% | 0.00 | 0.00% | 0.00% | 0.17 | 6.82% | 6.70% | 0.03 | 1.03% | 1.01% |
| 2020-12-31 | 1.37 | 1.33 | 1.25 | 91.49% | 91.71% | 0.00 | 0.00% | 0.00% | 0.09 | 7.00% | 6.82% | 0.02 | 1.51% | 1.47% |
| 2020-09-30 | 0.75 | 0.73 | 0.69 | 91.09% | 91.33% | 0.00 | 0.00% | 0.00% | 0.05 | 6.28% | 6.11% | 0.02 | 2.63% | 2.56% |
| 2020-06-30 | 0.55 | 0.52 | 0.51 | 92.18% | 92.53% | 0.00 | 0.00% | 0.00% | 0.04 | 7.71% | 7.36% | 0.00 | 0.11% | 0.11% |
| 2020-03-31 | 0.44 | 0.44 | 0.40 | 91.53% | 91.62% | 0.00 | 0.00% | 0.00% | 0.04 | 8.31% | 8.22% | 0.00 | 0.16% | 0.16% |
| 2019-12-31 | 0.62 | 0.56 | 0.34 | 60.97% | 54.92% | 0.00 | 0.00% | 0.00% | 0.07 | 12.87% | 11.60% | 0.21 | 26.16% | 33.48% |
| 2019-09-30 | 0.52 | 0.51 | 0.34 | 66.37% | 66.81% | 0.00 | 0.00% | 0.00% | 0.17 | 33.49% | 33.06% | 0.00 | 0.14% | 0.13% |
| 2019-06-30 | 0.50 | 0.49 | 0.32 | 64.73% | 65.07% | 0.00 | 0.00% | 0.00% | 0.17 | 35.13% | 34.80% | 0.00 | 0.14% | 0.13% |
| 2019-03-31 | 0.67 | 0.65 | 0.59 | 87.35% | 87.68% | 0.00 | 0.00% | 0.00% | 0.06 | 9.50% | 9.25% | 0.02 | 3.15% | 3.07% |
| 2018-12-31 | 2.16 | 2.08 | 1.09 | 48.53% | 50.56% | 0.00 | 0.00% | 0.00% | 1.07 | 51.45% | 49.41% | 0.00 | 0.02% | 0.03% |