华夏成长精选6个月定开混合A
(009697)公募混合型
0.7561
1.35%+0.0102
单位净值 [2024-05-17]
0.7561
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：6.12%
- 最近一季：11.50%
- 最近半年：-9.06%
- 今年以来：-6.19%
- 最近一年：-19.63%
- 最近两年：-34.64%
- 最近三年：-34.64%
- 成立以来：-24.39%
- 成立日期：2020-06-12
- 基金经理：林晶 顾鑫峰
- 产品类型：契约型开放式
- 最新份额：5.30亿
- 申购状态：可以申购
- 最新规模：6.62亿元
- 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 | 6.62 | 5.69 | 5.26 | 76.14% | 79.50% | 0.00 | 0.00% | 0.00% | 0.85 | 14.95% | 12.84% | 0.51 | 8.91% | 7.66% |
| 2023-09-30 | 6.06 | 6.01 | 5.59 | 92.14% | 92.20% | 0.02 | 0.41% | 0.41% | 0.44 | 7.40% | 7.34% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 7.26 | 7.24 | 6.58 | 90.62% | 90.64% | 0.00 | 0.00% | 0.00% | 0.67 | 9.28% | 9.26% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 7.12 | 7.09 | 6.58 | 92.32% | 92.36% | 0.00 | 0.00% | 0.00% | 0.54 | 7.58% | 7.54% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 7.70 | 7.63 | 7.05 | 91.57% | 91.64% | 0.03 | 0.41% | 0.41% | 0.49 | 6.41% | 6.35% | 0.12 | 1.61% | 1.60% |
| 2022-09-30 | 8.08 | 7.97 | 7.44 | 92.04% | 92.14% | 0.01 | 0.14% | 0.14% | 0.55 | 6.86% | 6.77% | 0.08 | 0.96% | 0.95% |
| 2022-06-30 | 11.80 | 11.71 | 9.98 | 84.43% | 84.56% | 0.01 | 0.07% | 0.07% | 1.57 | 13.42% | 13.31% | 0.24 | 2.08% | 2.06% |
| 2022-03-31 | 11.47 | 11.44 | 10.10 | 88.28% | 88.01% | 0.01 | 0.07% | 0.07% | 1.18 | 10.29% | 10.26% | 0.19 | 1.66% | 1.66% |
| 2021-12-31 | 15.58 | 14.61 | 12.82 | 87.72% | 0.82% | 0.11 | 0.74% | 0.01% | 2.57 | 17.79% | 0.17% | 0.05 | 0.36% | 0.00% |
| 2021-09-30 | 14.97 | 14.86 | 13.90 | 93.54% | 92.87% | 0.09 | 0.62% | 0.62% | 0.88 | 5.94% | 5.90% | 0.09 | 0.61% | 0.61% |
| 2021-06-30 | 14.60 | 14.40 | 13.29 | 90.93% | 0.91% | 0.09 | 0.65% | 0.01% | 0.93 | 6.72% | 0.06% | 0.24 | 1.70% | 0.02% |
| 2021-03-31 | 20.82 | 19.87 | 17.07 | 81.13% | 81.99% | 0.08 | 0.42% | 0.40% | 3.32 | 16.71% | 15.95% | 0.35 | 1.74% | 1.66% |
| 2020-12-31 | 22.54 | 22.38 | 20.55 | 91.14% | 91.20% | 0.09 | 0.40% | 0.39% | 1.68 | 7.50% | 7.45% | 0.22 | 0.96% | 0.96% |
| 2020-09-30 | 32.69 | 32.43 | 29.89 | 91.34% | 91.41% | 0.00 | 0.00% | 0.00% | 2.79 | 8.60% | 8.53% | 0.02 | 0.06% | 0.06% |