华夏优选配置股票(FOF-LOF)A
(160326)公募FOFLOF
0.8158
0.39%+0.0032
单位净值 [2025-12-04]
0.8158
累计净值 [2025-12-04]
- 最近一月：-1.79%
- 最近一季：4.32%
- 最近半年：21.51%
- 今年以来：15.88%
- 最近一年：13.42%
- 最近两年：15.83%
- 最近三年：1.37%
- 成立以来：-18.42%
- 成立日期：2021-12-30
- 基金经理：李晓易
- 产品类型：契约型开放式
- 最新份额：2.90亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 2.30 | 2.29 | 0.00 | 0.00% | 0.00% | 0.13 | 5.55% | 5.88% | 0.02 | 0.84% | 0.84% | 0.05 | 2.24% | 2.23% |
| 2024-09-30 | 2.61 | 2.51 | 0.00 | 0.00% | 0.00% | 0.13 | 4.98% | 4.79% | 0.02 | 0.63% | 0.61% | 0.10 | 3.85% | 3.71% |
| 2024-06-30 | 2.27 | 2.26 | 0.00 | 0.00% | 0.00% | 0.13 | 5.46% | 5.64% | 0.01 | 0.47% | 0.47% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.43 | 2.42 | 0.00 | 0.00% | 0.00% | 0.13 | 5.11% | 5.25% | 0.01 | 0.42% | 0.42% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 2.43 | 2.42 | 0.00 | 0.00% | 0.00% | 0.13 | 5.11% | 5.25% | 0.01 | 0.42% | 0.42% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.57 | 2.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 10.08% | 10.29% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.90 | 2.89 | 0.00 | 0.00% | 0.00% | 0.17 | 5.51% | 5.79% | 0.01 | 0.43% | 0.43% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 3.25 | 3.25 | 0.00 | 0.00% | 0.00% | 0.17 | 5.15% | 5.14% | 0.04 | 1.12% | 1.12% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 4.01 | 3.58 | 0.07 | 1.95% | 1.74% | 0.22 | 6.10% | 5.45% | 0.14 | 3.96% | 3.54% | 0.31 | 8.68% | 7.77% |
| 2023-03-30 | 4.01 | 3.58 | 0.07 | 1.95% | 1.74% | 0.22 | 6.10% | 5.45% | 0.14 | 3.96% | 3.54% | 0.31 | 8.68% | 7.77% |
| 2022-12-31 | 4.24 | 4.24 | 0.00 | 0.00% | 0.00% | 0.22 | 5.02% | 5.12% | 0.06 | 1.30% | 1.30% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 4.28 | 4.28 | 0.22 | 5.12% | 5.22% | 0.00 | 0.00% | 0.00% | 0.05 | 1.12% | 1.12% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.93 | 4.92 | 0.54 | 10.81% | 10.90% | 0.00 | 0.00% | 0.00% | 0.06 | 1.31% | 1.31% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 4.77 | 4.77 | 0.38 | 7.97% | 8.06% | 0.00 | 0.00% | 0.00% | 0.11 | 2.29% | 2.28% | 0.00 | 0.06% | 0.07% |
| 2022-03-30 | 4.77 | 4.77 | 0.38 | 7.97% | 8.06% | 0.00 | 0.00% | 0.00% | 0.11 | 2.29% | 2.28% | 0.00 | 0.06% | 0.07% |