华夏创新医药龙头混合C
(012982)公募混合型
0.6670
-1.02%-0.0068
单位净值 [2024-05-16]
0.6670
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:9.25%
- 最近一季:9.92%
- 最近半年:-6.56%
- 今年以来:-5.44%
- 最近一年:-15.60%
- 最近两年:-13.00%
- 最近三年:---
- 成立以来:-33.30%
- 成立日期:2021-10-11
- 基金经理:王泽实
- 产品类型:契约型开放式
- 最新份额:1.74亿
- 申购状态:可以申购
- 最新规模:2.29亿元
- 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 | 2.29 | 2.08 | 1.83 | 77.97% | 80.02% | 0.00 | 0.00% | 0.00% | 0.35 | 17.07% | 15.48% | 0.10 | 4.96% | 4.50% |
2023-09-30 | 2.16 | 2.04 | 1.87 | 85.76% | 86.51% | 0.00 | 0.00% | 0.00% | 0.24 | 11.90% | 11.27% | 0.05 | 2.34% | 2.22% |
2023-06-30 | 2.17 | 2.09 | 1.87 | 85.78% | 86.28% | 0.00 | 0.07% | 0.07% | 0.27 | 13.07% | 12.61% | 0.02 | 1.08% | 1.04% |
2023-03-31 | 2.17 | 2.10 | 1.83 | 84.22% | 84.68% | 0.00 | 0.00% | 0.00% | 0.28 | 13.27% | 12.88% | 0.05 | 2.51% | 2.44% |
2022-12-31 | 2.15 | 2.10 | 1.90 | 88.23% | 88.49% | 0.00 | 0.00% | 0.00% | 0.17 | 8.31% | 8.12% | 0.07 | 3.46% | 3.39% |
2022-09-30 | 1.74 | 1.71 | 1.51 | 86.48% | 86.70% | 0.00 | 0.00% | 0.00% | 0.20 | 11.49% | 11.31% | 0.03 | 2.03% | 1.99% |
2022-06-30 | 1.94 | 1.89 | 1.68 | 86.16% | 86.51% | 0.00 | 0.00% | 0.00% | 0.20 | 10.79% | 10.51% | 0.06 | 3.05% | 2.98% |
2022-03-31 | 1.80 | 1.79 | 1.58 | 88.00% | 87.45% | 0.00 | 0.00% | 0.00% | 0.19 | 10.84% | 10.78% | 0.03 | 1.79% | 1.78% |
2021-12-31 | 2.03 | 1.94 | 1.51 | 77.79% | 0.74% | 0.00 | 0.02% | 0.00% | 0.51 | 26.77% | 0.25% | 0.00 | 0.20% | 0.00% |