华夏见龙精选混合
(008308)公募混合型
1.0590
2.43%+0.0257
单位净值 [2024-04-29]
1.0590
累计净值 [2024-04-29]
净值估算 [2024-04-29 ]
- 最近一月：1.56%
- 最近一季：13.46%
- 最近半年：1.74%
- 今年以来：3.79%
- 最近一年：-8.56%
- 最近两年：-19.09%
- 最近三年：-33.64%
- 成立以来：5.90%
- 成立日期：2020-05-15
- 基金经理：潘中宁
- 产品类型：契约型开放式
- 最新份额：1.91亿
- 申购状态：可以申购
- 最新规模：2.12亿元
- 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 | 2.12 | 1.95 | 1.78 | 82.69% | 84.05% | 0.00 | 0.00% | 0.00% | 0.30 | 15.28% | 14.07% | 0.04 | 2.03% | 1.88% |
| 2023-09-30 | 2.17 | 2.15 | 2.01 | 92.61% | 92.67% | 0.01 | 0.34% | 0.34% | 0.15 | 6.92% | 6.86% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 2.34 | 2.33 | 2.19 | 93.46% | 93.48% | 0.01 | 0.30% | 0.29% | 0.14 | 5.87% | 5.85% | 0.01 | 0.37% | 0.38% |
| 2023-03-31 | 2.55 | 2.53 | 2.37 | 92.96% | 93.03% | 0.01 | 0.28% | 0.27% | 0.17 | 6.69% | 6.63% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 2.54 | 2.53 | 2.36 | 92.77% | 92.79% | 0.01 | 0.28% | 0.28% | 0.17 | 6.87% | 6.85% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 2.67 | 2.64 | 2.39 | 89.49% | 89.58% | 0.01 | 0.28% | 0.28% | 0.25 | 9.53% | 9.45% | 0.02 | 0.70% | 0.69% |
| 2022-06-30 | 3.39 | 3.30 | 3.04 | 89.40% | 89.67% | 0.01 | 0.24% | 0.23% | 0.33 | 10.12% | 9.87% | 0.01 | 0.24% | 0.23% |
| 2022-03-31 | 3.14 | 3.12 | 2.69 | 86.30% | 85.74% | 0.01 | 0.19% | 0.19% | 0.44 | 14.07% | 13.98% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 4.04 | 4.02 | 3.64 | 90.56% | 0.90% | 0.00 | 0.00% | 0.00% | 0.39 | 9.81% | 0.10% | 0.00 | 0.05% | 0.00% |
| 2021-09-30 | 4.06 | 4.04 | 3.81 | 94.17% | 93.71% | 0.00 | 0.00% | 0.00% | 0.24 | 6.05% | 6.02% | 0.01 | 0.28% | 0.28% |
| 2021-06-30 | 5.48 | 5.39 | 5.10 | 93.02% | 0.93% | 0.00 | 0.00% | 0.00% | 0.34 | 6.41% | 0.06% | 0.03 | 0.57% | 0.01% |
| 2021-03-31 | 5.48 | 5.44 | 5.10 | 93.13% | 93.17% | 0.00 | 0.00% | 0.00% | 0.37 | 6.80% | 6.76% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 6.10 | 6.02 | 5.63 | 92.33% | 92.42% | 0.00 | 0.00% | 0.00% | 0.38 | 6.31% | 6.23% | 0.08 | 1.36% | 1.35% |
| 2020-09-30 | 5.86 | 5.80 | 5.48 | 93.44% | 93.50% | 0.00 | 0.00% | 0.00% | 0.37 | 6.42% | 6.36% | 0.01 | 0.14% | 0.14% |