惠升惠民混合A
(008531)公募混合型
0.8160
0.62%+0.0050
单位净值 [2024-05-17]
0.9834
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：4.23%
- 最近一季：8.05%
- 最近半年：-4.18%
- 今年以来：-2.90%
- 最近一年：-9.58%
- 最近两年：-13.03%
- 最近三年：-28.86%
- 成立以来：-5.47%
- 成立日期：2020-03-05
- 基金经理：张一甫
- 产品类型：契约型开放式
- 最新份额：1.40亿
- 申购状态：可以申购
- 最新规模：1.90亿元
- 投资风格：
- 管理公司：惠升
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 | 1.90 | 1.89 | 1.56 | 81.52% | 81.64% | 0.00 | 0.00% | 0.00% | 0.35 | 18.48% | 18.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.00 | 1.97 | 1.61 | 80.03% | 80.32% | 0.00 | 0.00% | 0.00% | 0.39 | 19.86% | 19.57% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 2.15 | 2.14 | 1.58 | 73.39% | 73.50% | 0.00 | 0.00% | 0.00% | 0.56 | 25.98% | 25.88% | 0.01 | 0.63% | 0.62% |
| 2023-03-31 | 2.24 | 2.24 | 1.86 | 82.64% | 82.68% | 0.00 | 0.00% | 0.00% | 0.39 | 17.35% | 17.31% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.51 | 2.50 | 2.07 | 82.62% | 82.66% | 0.00 | 0.00% | 0.00% | 0.43 | 17.38% | 17.34% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.70 | 2.53 | 2.15 | 78.37% | 79.70% | 0.00 | 0.00% | 0.00% | 0.54 | 21.39% | 20.07% | 0.01 | 0.24% | 0.23% |
| 2022-06-30 | 3.99 | 3.91 | 3.07 | 76.29% | 76.79% | 0.00 | 0.00% | 0.00% | 0.91 | 23.38% | 22.89% | 0.01 | 0.33% | 0.32% |
| 2022-03-31 | 3.72 | 3.71 | 2.66 | 71.70% | 71.52% | 0.00 | 0.00% | 0.00% | 1.06 | 28.54% | 28.48% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.38 | 4.37 | 3.55 | 81.22% | 0.81% | 0.00 | 0.00% | 0.00% | 0.83 | 19.03% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 4.64 | 4.62 | 3.81 | 82.55% | 82.24% | 0.00 | 0.02% | 0.02% | 0.82 | 17.75% | 17.68% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 5.90 | 5.86 | 4.23 | 71.46% | 0.72% | 0.00 | 0.00% | 0.00% | 1.66 | 28.44% | 0.28% | 0.01 | 0.10% | 0.00% |
| 2021-03-31 | 6.29 | 6.25 | 4.56 | 72.38% | 72.55% | 0.00 | 0.00% | 0.00% | 1.73 | 27.61% | 27.44% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 10.56 | 10.21 | 8.19 | 76.78% | 77.56% | 0.00 | 0.00% | 0.00% | 2.37 | 23.17% | 22.39% | 0.01 | 0.05% | 0.05% |
| 2020-09-30 | 14.67 | 14.61 | 9.24 | 62.81% | 62.97% | 0.00 | 0.00% | 0.00% | 5.43 | 37.17% | 37.01% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 5.13 | 4.98 | 3.02 | 57.49% | 58.79% | 0.00 | 0.00% | 0.00% | 2.10 | 42.23% | 40.94% | 0.01 | 0.28% | 0.27% |