华夏新兴消费混合A
(005888)公募混合型消费
2.0612
0.46%+0.0094
单位净值 [2024-03-28]
2.0612
累计净值 [2024-03-28]
净值估算 [2024-03-28 ]
- 最近一月:5.74%
- 最近一季:-1.08%
- 最近半年:-8.41%
- 今年以来:-2.47%
- 最近一年:-18.43%
- 最近两年:-12.66%
- 最近三年:-33.55%
- 成立以来:106.12%
- 成立日期:2018-11-07
- 基金经理:孙轶佳
- 产品类型:契约型开放式
- 最新份额:3.26亿
- 申购状态:不可申购
- 最新规模:12.51亿元
- 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 | 12.51 | 12.37 | 11.10 | 88.58% | 88.70% | 0.02 | 0.14% | 0.14% | 1.24 | 10.04% | 9.93% | 0.15 | 1.24% | 1.23% |
2023-09-30 | 14.16 | 14.04 | 13.01 | 91.82% | 91.89% | 0.00 | 0.00% | 0.00% | 1.09 | 7.74% | 7.67% | 0.06 | 0.44% | 0.44% |
2023-06-30 | 15.98 | 15.82 | 13.83 | 86.43% | 86.55% | 0.02 | 0.12% | 0.12% | 1.84 | 11.60% | 11.49% | 0.29 | 1.85% | 1.84% |
2023-03-31 | 18.56 | 18.00 | 16.62 | 89.24% | 89.56% | 0.01 | 0.05% | 0.05% | 1.35 | 7.49% | 7.27% | 0.58 | 3.22% | 3.12% |
2022-12-31 | 13.02 | 12.94 | 11.42 | 87.67% | 87.75% | 0.01 | 0.06% | 0.06% | 1.04 | 8.05% | 8.00% | 0.55 | 4.22% | 4.19% |
2022-09-30 | 12.27 | 12.21 | 10.95 | 89.16% | 89.21% | 0.04 | 0.31% | 0.31% | 1.26 | 10.36% | 10.31% | 0.02 | 0.17% | 0.17% |
2022-06-30 | 15.51 | 15.26 | 13.90 | 89.47% | 89.64% | 0.02 | 0.10% | 0.10% | 1.12 | 7.36% | 7.24% | 0.47 | 3.07% | 3.02% |
2022-03-31 | 12.29 | 12.21 | 11.23 | 91.96% | 91.31% | 0.01 | 0.09% | 0.09% | 1.03 | 8.46% | 8.40% | 0.03 | 0.21% | 0.21% |
2021-12-31 | 16.92 | 16.37 | 14.75 | 90.10% | 0.87% | 0.00 | 0.00% | 0.00% | 1.59 | 12.86% | 0.09% | 0.06 | 0.39% | 0.00% |
2021-09-30 | 16.27 | 15.92 | 15.00 | 94.24% | 92.18% | 0.02 | 0.11% | 0.11% | 1.08 | 6.77% | 6.63% | 0.18 | 1.11% | 1.09% |
2021-06-30 | 26.72 | 25.64 | 23.91 | 89.07% | 0.90% | 0.01 | 0.05% | 0.00% | 1.75 | 6.98% | 0.07% | 0.99 | 3.90% | 0.04% |
2021-03-31 | 23.66 | 23.38 | 21.50 | 90.74% | 90.85% | 0.00 | 0.00% | 0.00% | 1.69 | 7.24% | 7.15% | 0.47 | 2.02% | 2.00% |
2020-12-31 | 21.29 | 20.19 | 18.57 | 86.51% | 87.21% | 0.00 | 0.00% | 0.00% | 2.26 | 11.21% | 10.62% | 0.46 | 2.28% | 2.17% |
2020-09-30 | 7.94 | 7.69 | 7.27 | 91.26% | 91.54% | 0.00 | 0.00% | 0.00% | 0.44 | 5.71% | 5.52% | 0.23 | 3.03% | 2.94% |
2020-06-30 | 3.43 | 3.31 | 3.03 | 88.02% | 88.42% | 0.00 | 0.00% | 0.00% | 0.28 | 8.59% | 8.30% | 0.11 | 3.39% | 3.28% |
2020-03-31 | 1.64 | 1.62 | 1.52 | 93.05% | 93.09% | 0.00 | 0.00% | 0.00% | 0.10 | 6.31% | 6.27% | 0.01 | 0.64% | 0.64% |
2019-12-31 | 1.81 | 1.75 | 1.64 | 90.44% | 90.74% | 0.00 | 0.00% | 0.00% | 0.12 | 6.99% | 6.76% | 0.05 | 2.57% | 2.50% |
2019-09-30 | 1.26 | 1.25 | 1.16 | 92.02% | 92.12% | 0.00 | 0.00% | 0.00% | 0.09 | 7.56% | 7.47% | 0.01 | 0.42% | 0.41% |
2019-06-30 | 1.05 | 1.04 | 0.96 | 91.08% | 91.22% | 0.00 | 0.00% | 0.00% | 0.07 | 6.97% | 6.86% | 0.02 | 1.95% | 1.92% |
2019-03-31 | 0.91 | 0.89 | 0.84 | 92.83% | 92.94% | 0.00 | 0.00% | 0.00% | 0.06 | 6.39% | 6.29% | 0.01 | 0.78% | 0.77% |
2018-12-31 | 0.00 | 2.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |