华夏中证500指数增强C
(007995)公募股票型指数型
1.6956
1.41%+0.0239
单位净值 [2024-04-26]
1.6956
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：2.37%
- 最近一季：6.64%
- 最近半年：3.71%
- 今年以来：2.18%
- 最近一年：-1.22%
- 最近两年：32.62%
- 最近三年：6.91%
- 成立以来：69.56%
- 成立日期：2020-03-25
- 基金经理：孙蒙 张弘弢
- 产品类型：契约型开放式
- 最新份额：10.74亿
- 申购状态：可以申购
- 最新规模：55.57亿元
- 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 | 55.57 | 54.70 | 51.56 | 92.68% | 92.79% | 0.00 | 0.00% | 0.00% | 3.45 | 6.31% | 6.21% | 0.55 | 1.01% | 1.00% |
| 2023-09-30 | 43.77 | 43.41 | 40.84 | 93.25% | 93.30% | 0.00 | 0.00% | 0.00% | 2.59 | 5.95% | 5.91% | 0.35 | 0.80% | 0.79% |
| 2023-06-30 | 37.93 | 37.71 | 35.46 | 93.44% | 93.48% | 0.00 | 0.00% | 0.00% | 2.32 | 6.14% | 6.11% | 0.16 | 0.42% | 0.41% |
| 2023-03-31 | 33.25 | 33.12 | 31.07 | 93.44% | 93.46% | 0.00 | 0.01% | 0.01% | 2.01 | 6.06% | 6.04% | 0.16 | 0.49% | 0.49% |
| 2022-12-31 | 28.81 | 28.73 | 26.93 | 93.47% | 93.48% | 0.01 | 0.03% | 0.03% | 1.68 | 5.86% | 5.85% | 0.18 | 0.64% | 0.64% |
| 2022-09-30 | 24.91 | 24.83 | 23.18 | 93.05% | 93.07% | 0.02 | 0.06% | 0.06% | 1.58 | 6.35% | 6.33% | 0.13 | 0.54% | 0.54% |
| 2022-06-30 | 27.42 | 26.64 | 24.98 | 90.85% | 91.11% | 0.00 | 0.02% | 0.02% | 1.79 | 6.71% | 6.52% | 0.64 | 2.42% | 2.35% |
| 2022-03-31 | 27.17 | 26.93 | 24.97 | 92.72% | 91.92% | 0.00 | 0.01% | 0.01% | 1.89 | 7.04% | 6.97% | 0.30 | 1.11% | 1.10% |
| 2021-12-31 | 31.66 | 31.45 | 29.35 | 93.32% | 0.93% | 0.02 | 0.05% | 0.00% | 1.84 | 6.75% | 0.06% | 0.17 | 0.54% | 0.01% |
| 2021-09-30 | 33.69 | 32.97 | 30.60 | 92.80% | 90.83% | 0.01 | 0.02% | 0.02% | 2.60 | 7.88% | 7.72% | 0.49 | 1.47% | 1.44% |
| 2021-06-30 | 20.17 | 19.31 | 17.96 | 88.53% | 0.89% | 0.00 | 0.00% | 0.00% | 1.27 | 7.24% | 0.06% | 0.82 | 4.23% | 0.04% |
| 2021-03-31 | 2.58 | 2.53 | 2.32 | 89.77% | 89.96% | 0.00 | 0.07% | 0.07% | 0.21 | 8.22% | 8.06% | 0.05 | 1.94% | 1.91% |
| 2020-12-31 | 1.56 | 1.52 | 1.41 | 90.46% | 90.72% | 0.00 | 0.05% | 0.05% | 0.13 | 8.46% | 8.23% | 0.02 | 1.03% | 1.00% |
| 2020-09-30 | 1.90 | 1.88 | 1.69 | 88.71% | 88.85% | 0.00 | 0.04% | 0.04% | 0.19 | 10.21% | 10.08% | 0.02 | 1.04% | 1.03% |
| 2020-06-30 | 2.69 | 2.58 | 2.29 | 84.81% | 85.40% | 0.00 | 0.08% | 0.08% | 0.26 | 9.93% | 9.54% | 0.09 | 3.63% | 3.49% |