华宸未来价值先锋
(008135)公募混合型
0.7917
0.52%+0.0041
单位净值 [2024-05-17]
0.7917
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.43%
- 最近一季：4.93%
- 最近半年：-9.69%
- 今年以来：-5.01%
- 最近一年：-26.94%
- 最近两年：-27.00%
- 最近三年：-41.16%
- 成立以来：-20.83%
- 成立日期：2020-01-21
- 基金经理：张翼翔
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：0.18亿元
- 投资风格：
- 管理公司：华宸未来
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 | 0.18 | 0.17 | 0.14 | 75.78% | 76.27% | 0.00 | 0.00% | 0.00% | 0.01 | 8.36% | 8.19% | 0.01 | 4.38% | 4.29% |
| 2023-09-30 | 0.29 | 0.28 | 0.26 | 88.79% | 88.94% | 0.00 | 0.00% | 0.00% | 0.02 | 6.55% | 6.46% | 0.01 | 4.66% | 4.60% |
| 2023-06-30 | 0.35 | 0.35 | 0.29 | 81.82% | 82.13% | 0.00 | 0.00% | 0.00% | 0.06 | 17.43% | 17.13% | 0.00 | 0.75% | 0.74% |
| 2023-03-31 | 0.46 | 0.45 | 0.38 | 83.54% | 83.85% | 0.00 | 0.00% | 0.00% | 0.07 | 15.09% | 14.80% | 0.01 | 1.37% | 1.35% |
| 2022-12-31 | 0.30 | 0.30 | 0.25 | 82.40% | 82.64% | 0.00 | 0.00% | 0.00% | 0.05 | 17.29% | 17.05% | 0.00 | 0.31% | 0.31% |
| 2022-09-30 | 0.28 | 0.28 | 0.25 | 86.85% | 86.98% | 0.00 | 0.00% | 0.00% | 0.04 | 12.67% | 12.55% | 0.00 | 0.48% | 0.47% |
| 2022-06-30 | 0.31 | 0.30 | 0.24 | 78.35% | 79.22% | 0.00 | 0.00% | 0.00% | 0.05 | 16.20% | 15.55% | 0.02 | 5.45% | 5.23% |
| 2022-03-31 | 0.20 | 0.20 | 0.17 | 86.99% | 85.97% | 0.01 | 3.50% | 3.46% | 0.02 | 10.64% | 10.52% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.25 | 0.25 | 0.21 | 86.48% | 0.84% | 0.01 | 2.76% | 0.03% | 0.03 | 11.50% | 0.11% | 0.00 | 1.65% | 0.02% |
| 2021-09-30 | 0.25 | 0.25 | 0.22 | 91.23% | 90.36% | 0.01 | 2.78% | 2.75% | 0.02 | 6.87% | 6.80% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 0.26 | 0.25 | 0.20 | 79.01% | 0.80% | 0.01 | 2.75% | 0.03% | 0.04 | 18.14% | 0.17% | 0.00 | 0.10% | 0.00% |
| 2021-03-31 | 0.26 | 0.25 | 0.21 | 80.34% | 81.05% | 0.00 | 0.54% | 0.52% | 0.05 | 19.06% | 18.37% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 0.35 | 0.34 | 0.31 | 90.61% | 90.67% | 0.01 | 2.32% | 2.31% | 0.02 | 6.80% | 6.75% | 0.00 | 0.27% | 0.27% |
| 2020-09-30 | 0.36 | 0.36 | 0.33 | 91.81% | 91.87% | 0.01 | 2.24% | 2.22% | 0.02 | 5.91% | 5.87% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.36 | 0.35 | 0.33 | 90.12% | 90.51% | 0.01 | 2.30% | 2.21% | 0.03 | 7.46% | 7.16% | 0.00 | 0.12% | 0.12% |
| 2020-03-31 | 0.52 | 0.51 | 0.16 | 30.21% | 31.07% | 0.00 | 0.00% | 0.00% | 0.16 | 31.54% | 31.15% | 0.01 | 1.30% | 1.29% |