华夏港股通精选股票发起式(LOF)C
(012884)公募股票型
0.9408
0.36%+0.0034
单位净值 [2024-05-17]
0.9408
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:16.23%
- 最近一季:25.11%
- 最近半年:11.59%
- 今年以来:19.09%
- 最近一年:6.72%
- 最近两年:-14.59%
- 最近三年:---
- 成立以来:-42.92%
- 成立日期:2021-07-13
- 基金经理:李湘杰 黄芳
- 产品类型:契约型开放式
- 最新份额:0.11亿
- 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 | 1.90 | 1.79 | 82.24% | 84.15% | 0.00 | 0.00% | 0.00% | 0.30 | 15.69% | 14.00% | 0.04 | 2.07% | 1.85% |
2023-09-30 | 2.78 | 2.67 | 2.43 | 87.08% | 87.60% | 0.00 | 0.00% | 0.00% | 0.33 | 12.56% | 12.06% | 0.01 | 0.36% | 0.34% |
2023-06-30 | 3.67 | 3.60 | 3.18 | 86.41% | 86.67% | 0.00 | 0.00% | 0.00% | 0.46 | 12.70% | 12.46% | 0.03 | 0.89% | 0.87% |
2023-03-31 | 10.01 | 9.70 | 8.12 | 80.54% | 81.14% | 0.00 | 0.00% | 0.00% | 1.85 | 19.11% | 18.52% | 0.03 | 0.35% | 0.34% |
2022-12-31 | 14.66 | 14.51 | 13.44 | 91.56% | 91.64% | 0.00 | 0.00% | 0.00% | 1.06 | 7.28% | 7.21% | 0.17 | 1.16% | 1.15% |
2022-09-30 | 14.03 | 13.65 | 11.55 | 84.60% | 82.34% | 0.00 | 0.00% | 0.00% | 1.30 | 9.51% | 9.26% | 1.18 | 5.89% | 8.40% |
2022-06-30 | 18.07 | 17.75 | 15.25 | 84.11% | 84.38% | 0.00 | 0.00% | 0.00% | 2.66 | 14.99% | 14.73% | 0.16 | 0.90% | 0.89% |
2022-03-31 | 14.55 | 14.19 | 11.98 | 84.43% | 82.39% | 0.00 | 0.00% | 0.00% | 2.37 | 16.73% | 16.33% | 0.19 | 1.32% | 1.29% |
2021-12-31 | 19.09 | 19.01 | 16.82 | 88.47% | 0.88% | 0.00 | 0.00% | 0.00% | 1.79 | 11.83% | 0.09% | 0.02 | 0.13% | 0.00% |
2021-09-30 | 30.69 | 30.36 | 24.99 | 82.31% | 81.40% | 0.00 | 0.00% | 0.00% | 5.62 | 18.51% | 18.31% | 0.09 | 0.30% | 0.29% |