华夏新兴经济一年持有混合C
(012720)公募混合型
0.8905
-0.40%-0.0036
单位净值 [2024-05-16]
0.8905
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：5.40%
- 最近一季：25.62%
- 最近半年：8.16%
- 今年以来：13.05%
- 最近一年：2.42%
- 最近两年：13.43%
- 最近三年：---
- 成立以来：-10.95%
- 成立日期：2021-07-27
- 基金经理：孙轶佳
- 产品类型：契约型开放式
- 最新份额：1.11亿
- 申购状态：可以申购
- 最新规模：15.34亿元
- 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 | 15.34 | 15.28 | 12.97 | 84.53% | 84.59% | 0.00 | 0.00% | 0.00% | 2.36 | 15.46% | 15.40% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 17.10 | 17.02 | 15.81 | 92.42% | 92.45% | 0.01 | 0.04% | 0.04% | 1.28 | 7.53% | 7.49% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 18.30 | 18.24 | 15.53 | 84.85% | 84.90% | 0.00 | 0.00% | 0.00% | 2.55 | 14.01% | 13.96% | 0.21 | 1.14% | 1.14% |
| 2023-03-31 | 19.38 | 19.31 | 17.72 | 91.39% | 91.42% | 0.00 | 0.00% | 0.00% | 1.61 | 8.32% | 8.29% | 0.06 | 0.29% | 0.29% |
| 2022-12-31 | 18.43 | 18.08 | 16.10 | 87.10% | 87.35% | 0.00 | 0.00% | 0.00% | 1.98 | 10.94% | 10.73% | 0.35 | 1.96% | 1.92% |
| 2022-09-30 | 19.26 | 18.51 | 16.14 | 83.12% | 83.79% | 0.07 | 0.39% | 0.37% | 2.66 | 14.40% | 13.83% | 0.39 | 2.09% | 2.01% |
| 2022-06-30 | 21.55 | 21.09 | 19.44 | 90.00% | 90.21% | 0.05 | 0.24% | 0.24% | 1.60 | 7.59% | 7.43% | 0.46 | 2.17% | 2.12% |
| 2022-03-31 | 19.72 | 19.47 | 17.75 | 91.19% | 90.01% | 0.00 | 0.00% | 0.00% | 1.89 | 9.69% | 9.56% | 0.09 | 0.44% | 0.43% |
| 2021-12-31 | 21.77 | 21.62 | 16.86 | 77.97% | 0.77% | 0.00 | 0.00% | 0.00% | 4.15 | 19.39% | 0.19% | 0.72 | 3.33% | 0.03% |
| 2021-09-30 | 23.27 | 22.58 | 13.96 | 61.82% | 59.98% | 0.00 | 0.00% | 0.00% | 9.31 | 41.23% | 40.00% | 0.00 | 0.01% | 0.01% |