华夏聚丰稳健混合发起式(FOF)A
(005957)公募FOF
1.1601
1.21%+0.0141
单位净值 [2023-04-28]
1.1601
累计净值 [2023-04-28]
- 最近一月：-1.79%
- 最近一季：0.00%
- 最近半年：-3.22%
- 今年以来：0.07%
- 最近一年：0.00%
- 最近两年：-17.47%
- 最近三年：15.08%
- 成立以来：16.01%
- 成立日期：2018-10-23
- 基金经理：郑铮
- 产品类型：契约型开放式
- 最新份额：2.33亿
- 申购状态：不可申购
- 最新规模：4.89亿元
- 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 | 2.59 | 2.54 | 0.00 | 0.00% | 0.00% | 0.10 | 4.11% | 4.02% | 0.03 | 0.99% | 0.97% | 0.16 | 6.19% | 6.05% |
| 2023-09-30 | 2.71 | 2.68 | 0.00 | 0.00% | 0.00% | 0.19 | 5.64% | 6.85% | 0.03 | 1.16% | 1.15% | 0.04 | 1.56% | 1.55% |
| 2023-06-30 | 3.09 | 3.05 | 0.00 | 0.00% | 0.00% | 0.19 | 6.06% | 5.98% | 0.06 | 1.89% | 1.87% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 3.49 | 3.37 | 0.00 | 0.00% | 0.00% | 0.18 | 5.46% | 5.27% | 0.03 | 0.81% | 0.78% | 0.15 | 4.33% | 4.17% |
| 2022-12-31 | 3.47 | 3.36 | 0.00 | 0.00% | 0.00% | 0.20 | 6.01% | 5.82% | 0.05 | 1.39% | 1.34% | 0.01 | 0.24% | 0.23% |
| 2022-09-30 | 3.72 | 3.70 | 0.00 | 0.00% | 0.00% | 0.20 | 5.06% | 5.41% | 0.06 | 1.49% | 1.49% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 4.89 | 4.63 | 0.00 | 0.00% | 0.00% | 0.20 | 4.32% | 4.10% | 0.18 | 3.84% | 3.64% | 0.09 | 1.89% | 1.80% |
| 2022-03-31 | 4.82 | 4.79 | 0.00 | 0.00% | 0.00% | 0.29 | 6.05% | 6.01% | 0.64 | 13.27% | 13.19% | 0.08 | 1.59% | 1.58% |
| 2021-12-31 | 5.85 | 5.54 | 0.00 | 0.00% | 0.00% | 0.27 | 4.87% | 0.05% | 0.05 | 5.88% | 0.01% | 0.27 | 4.88% | 0.05% |
| 2021-09-30 | 2.72 | 2.60 | 0.00 | 0.00% | 0.00% | 0.12 | 4.55% | 4.35% | 0.32 | 12.13% | 11.61% | 0.14 | 5.29% | 5.06% |
| 2021-06-30 | 1.11 | 1.05 | 0.00 | 0.00% | 0.00% | 0.04 | 3.79% | 0.04% | 0.01 | 1.24% | 0.01% | 0.07 | 6.80% | 0.06% |
| 2021-03-31 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.02 | 2.78% | 2.74% | 0.06 | 7.21% | 8.41% | 0.00 | 0.67% | 0.67% |
| 2020-12-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.01 | 3.74% | 3.70% | 0.01 | 2.78% | 2.75% | 0.03 | 8.82% | 9.85% |
| 2020-09-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.01 | 5.05% | 5.01% | 0.00 | 1.88% | 1.87% | 0.00 | 1.40% | 1.40% |
| 2020-06-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.02 | 7.92% | 7.31% | 0.02 | 6.69% | 6.18% | 0.01 | 3.05% | 2.82% |
| 2020-03-31 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.02 | 5.17% | 6.29% | 0.01 | 2.20% | 2.17% | 0.00 | 0.49% | 0.49% |
| 2019-12-31 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.03 | 5.82% | 5.73% | 0.00 | 0.89% | 0.88% | 0.01 | 2.69% | 2.64% |
| 2019-09-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.02 | 3.66% | 3.62% | 0.00 | 0.44% | 0.44% | 0.15 | 26.40% | 27.33% |
| 2019-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 4.82% | 4.68% | 0.01 | 2.27% | 2.20% | 0.01 | 1.43% | 1.39% |
| 2019-03-31 | 0.88 | 0.75 | 0.00 | 0.00% | 0.00% | 0.08 | 11.32% | 9.65% | 0.06 | 8.15% | 6.95% | 0.02 | 2.73% | 2.33% |
| 2018-12-31 | 0.18 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 35.33% | 45.66% | 0.01 | 7.49% | 6.29% |