华夏成长机会一年持有混合
(012098)公募混合型
0.4912
2.21%+0.0108
单位净值 [2024-05-17]
0.4912
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：6.48%
- 最近一季：7.79%
- 最近半年：-11.26%
- 今年以来：-8.82%
- 最近一年：-17.50%
- 最近两年：-38.00%
- 最近三年：---
- 成立以来：-50.88%
- 成立日期：2021-07-29
- 基金经理：常亚桥
- 产品类型：契约型开放式
- 最新份额：13.75亿
- 申购状态：可以申购
- 最新规模：7.66亿元
- 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 | 7.66 | 7.41 | 6.81 | 88.56% | 88.94% | 0.00 | 0.00% | 0.00% | 0.85 | 11.43% | 11.05% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 7.98 | 7.69 | 7.01 | 87.31% | 87.77% | 0.03 | 0.38% | 0.37% | 0.74 | 9.69% | 9.33% | 0.20 | 2.62% | 2.53% |
| 2023-06-30 | 9.25 | 9.00 | 8.43 | 90.89% | 91.13% | 0.01 | 0.13% | 0.13% | 0.79 | 8.80% | 8.56% | 0.02 | 0.18% | 0.18% |
| 2023-03-31 | 10.63 | 10.06 | 8.23 | 76.08% | 77.37% | 0.01 | 0.14% | 0.13% | 2.10 | 20.86% | 19.74% | 0.29 | 2.92% | 2.76% |
| 2022-12-31 | 11.71 | 11.26 | 7.26 | 60.46% | 62.00% | 0.01 | 0.12% | 0.11% | 4.20 | 37.30% | 35.85% | 0.24 | 2.12% | 2.04% |
| 2022-09-30 | 12.85 | 12.65 | 9.06 | 70.01% | 70.48% | 0.00 | 0.01% | 0.01% | 3.55 | 28.03% | 27.59% | 0.25 | 1.95% | 1.92% |
| 2022-06-30 | 18.83 | 17.95 | 15.89 | 83.61% | 84.38% | 0.00 | 0.00% | 0.00% | 2.01 | 11.22% | 10.69% | 0.93 | 5.17% | 4.93% |
| 2022-03-31 | 17.96 | 17.42 | 11.72 | 67.27% | 65.26% | 0.00 | 0.00% | 0.00% | 5.73 | 32.87% | 31.89% | 0.51 | 2.95% | 2.86% |
| 2021-12-31 | 20.48 | 19.82 | 9.58 | 48.34% | 0.47% | 0.00 | 0.00% | 0.00% | 10.71 | 54.45% | 0.52% | 0.11 | 0.56% | 0.01% |
| 2021-09-30 | 21.01 | 20.12 | 6.37 | 31.64% | 30.30% | 0.00 | 0.00% | 0.00% | 14.63 | 72.73% | 69.66% | 0.01 | 0.04% | 0.04% |