华夏AH经济蓝筹股票A
(007505)公募股票型指数型
1.2673
1.21%+0.0153
单位净值 [2024-05-17]
1.2673
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：8.33%
- 最近一季：13.26%
- 最近半年：7.20%
- 今年以来：10.58%
- 最近一年：-1.43%
- 最近两年：2.55%
- 最近三年：-5.78%
- 成立以来：26.73%
- 成立日期：2019-07-16
- 基金经理：荣膺
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：0.78亿元
- 投资风格：
- 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 | 0.78 | 0.78 | 0.72 | 92.48% | 92.51% | 0.00 | 0.06% | 0.06% | 0.05 | 6.78% | 6.75% | 0.01 | 0.68% | 0.68% |
| 2023-09-30 | 0.86 | 0.86 | 0.80 | 92.87% | 92.89% | 0.00 | 0.00% | 0.00% | 0.06 | 6.77% | 6.75% | 0.00 | 0.36% | 0.36% |
| 2023-06-30 | 0.85 | 0.85 | 0.79 | 92.26% | 92.29% | 0.00 | 0.00% | 0.00% | 0.06 | 7.31% | 7.28% | 0.00 | 0.43% | 0.43% |
| 2023-03-31 | 0.95 | 0.94 | 0.88 | 92.51% | 92.55% | 0.00 | 0.01% | 0.01% | 0.06 | 6.75% | 6.71% | 0.01 | 0.73% | 0.73% |
| 2022-12-31 | 0.97 | 0.96 | 0.88 | 91.36% | 91.41% | 0.00 | 0.00% | 0.00% | 0.08 | 8.15% | 8.10% | 0.00 | 0.49% | 0.49% |
| 2022-09-30 | 0.94 | 0.92 | 0.84 | 89.70% | 89.87% | 0.00 | 0.01% | 0.01% | 0.09 | 10.16% | 9.99% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 1.11 | 1.11 | 1.04 | 92.91% | 92.94% | 0.00 | 0.00% | 0.00% | 0.07 | 6.70% | 6.67% | 0.00 | 0.39% | 0.39% |
| 2022-03-31 | 1.10 | 1.09 | 1.02 | 93.35% | 92.84% | 0.00 | 0.02% | 0.02% | 0.08 | 7.08% | 7.04% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 1.31 | 1.30 | 1.20 | 92.06% | 0.92% | 0.00 | 0.00% | 0.00% | 0.11 | 8.10% | 0.08% | 0.00 | 0.12% | 0.00% |
| 2021-09-30 | 1.85 | 1.84 | 1.74 | 94.20% | 93.76% | 0.00 | 0.00% | 0.00% | 0.11 | 6.13% | 6.10% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 2.36 | 2.08 | 1.69 | 81.24% | 0.71% | 0.00 | 0.05% | 0.00% | 0.24 | 13.22% | 0.10% | 0.40 | 5.49% | 0.17% |
| 2021-03-31 | 1.11 | 1.10 | 1.03 | 92.70% | 92.74% | 0.00 | 0.08% | 0.08% | 0.07 | 6.65% | 6.61% | 0.01 | 0.57% | 0.57% |
| 2020-12-31 | 1.08 | 1.06 | 0.99 | 91.49% | 91.65% | 0.00 | 0.10% | 0.10% | 0.08 | 7.25% | 7.12% | 0.01 | 1.16% | 1.13% |
| 2020-09-30 | 0.84 | 0.84 | 0.79 | 93.62% | 93.64% | 0.00 | 0.00% | 0.00% | 0.05 | 6.23% | 6.21% | 0.00 | 0.15% | 0.15% |
| 2020-06-30 | 0.70 | 0.70 | 0.66 | 93.59% | 93.64% | 0.00 | 0.01% | 0.01% | 0.04 | 5.69% | 5.65% | 0.00 | 0.71% | 0.70% |
| 2020-03-31 | 0.72 | 0.72 | 0.66 | 92.38% | 92.41% | 0.00 | 0.00% | 0.00% | 0.05 | 7.47% | 7.43% | 0.00 | 0.15% | 0.16% |
| 2019-12-31 | 0.97 | 0.95 | 0.91 | 93.85% | 93.95% | 0.00 | 0.00% | 0.00% | 0.05 | 5.50% | 5.41% | 0.01 | 0.65% | 0.64% |
| 2019-09-30 | 1.14 | 1.13 | 1.06 | 93.51% | 93.53% | 0.00 | 0.00% | 0.00% | 0.07 | 6.32% | 6.30% | 0.00 | 0.17% | 0.17% |