华夏领先股票
(001042)公募股票型
0.5200
1.76%+0.0092
单位净值 [2024-05-17]
0.5200
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：6.34%
- 最近一季：6.78%
- 最近半年：-18.75%
- 今年以来：-13.48%
- 最近一年：-29.44%
- 最近两年：-24.31%
- 最近三年：-40.71%
- 成立以来：-48.00%
- 成立日期：2015-05-15
- 基金经理：刘平
- 产品类型：契约型开放式
- 最新份额：15.09亿
- 申购状态：可以申购
- 最新规模：9.67亿元
- 投资风格：股票型
- 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 | 9.67 | 9.06 | 7.81 | 79.45% | 80.74% | 0.53 | 5.86% | 5.49% | 0.83 | 9.14% | 8.56% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 10.71 | 9.72 | 7.90 | 71.11% | 73.77% | 0.50 | 5.18% | 4.70% | 1.30 | 13.39% | 12.16% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 11.45 | 11.40 | 9.73 | 84.90% | 84.96% | 0.00 | 0.00% | 0.00% | 1.71 | 15.00% | 14.94% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 11.64 | 11.26 | 9.16 | 78.00% | 78.72% | 0.61 | 5.42% | 5.25% | 0.22 | 1.97% | 1.90% | 0.24 | 2.18% | 2.11% |
| 2022-12-31 | 11.22 | 10.89 | 9.31 | 82.49% | 83.01% | 0.62 | 5.69% | 5.52% | 1.28 | 11.80% | 11.45% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 11.47 | 11.44 | 10.29 | 89.60% | 89.63% | 0.64 | 5.63% | 5.61% | 0.54 | 4.74% | 4.72% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 12.69 | 12.54 | 11.75 | 92.44% | 92.54% | 0.64 | 5.14% | 5.07% | 0.28 | 2.27% | 2.24% | 0.02 | 0.15% | 0.15% |
| 2022-03-31 | 11.46 | 11.32 | 10.58 | 92.26% | 92.35% | 0.03 | 0.28% | 0.27% | 0.77 | 6.80% | 6.72% | 0.07 | 0.66% | 0.66% |
| 2021-12-31 | 13.78 | 13.72 | 12.82 | 93.04% | 93.07% | 0.69 | 5.05% | 5.03% | 0.25 | 1.85% | 1.84% | 0.01 | 0.06% | 0.06% |
| 2021-09-30 | 13.03 | 12.98 | 11.66 | 89.45% | 89.49% | 0.00 | 0.00% | 0.00% | 1.35 | 10.43% | 10.39% | 0.02 | 0.12% | 0.12% |
| 2021-06-30 | 16.75 | 16.53 | 15.49 | 92.37% | 92.46% | 0.80 | 4.84% | 4.78% | 0.14 | 0.86% | 0.85% | 0.32 | 1.93% | 1.91% |
| 2021-03-31 | 14.25 | 14.20 | 12.98 | 91.02% | 91.05% | 0.83 | 5.83% | 5.81% | 0.43 | 3.03% | 3.01% | 0.02 | 0.12% | 0.13% |
| 2020-12-31 | 17.47 | 17.33 | 16.27 | 93.07% | 93.13% | 0.83 | 4.78% | 4.74% | 0.36 | 2.05% | 2.03% | 0.02 | 0.10% | 0.10% |
| 2020-09-30 | 16.35 | 16.18 | 15.00 | 91.68% | 91.76% | 0.02 | 0.12% | 0.12% | 1.32 | 8.17% | 8.09% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 18.36 | 17.88 | 15.50 | 84.04% | 84.45% | 0.01 | 0.03% | 0.03% | 1.49 | 8.35% | 8.13% | 0.46 | 2.55% | 2.49% |
| 2020-03-31 | 15.66 | 15.48 | 13.15 | 83.78% | 83.97% | 0.66 | 4.29% | 4.24% | 0.47 | 3.01% | 2.97% | 0.28 | 1.81% | 1.80% |
| 2019-12-31 | 18.09 | 17.29 | 15.53 | 85.18% | 85.82% | 0.67 | 3.87% | 3.70% | 1.38 | 7.99% | 7.64% | 0.02 | 0.13% | 0.13% |
| 2019-09-30 | 16.78 | 16.72 | 14.94 | 89.01% | 89.04% | 0.20 | 1.21% | 1.21% | 1.11 | 6.62% | 6.60% | 0.01 | 0.05% | 0.05% |
| 2019-06-30 | 17.02 | 16.91 | 15.34 | 90.03% | 90.08% | 0.99 | 5.86% | 5.83% | 0.65 | 3.82% | 3.80% | 0.05 | 0.29% | 0.29% |
| 2019-03-31 | 18.75 | 18.57 | 16.66 | 88.77% | 88.87% | 0.79 | 4.27% | 4.23% | 1.21 | 6.53% | 6.47% | 0.08 | 0.43% | 0.43% |
| 2018-12-31 | 15.15 | 14.73 | 12.26 | 80.40% | 80.94% | 0.80 | 5.44% | 5.29% | 2.05 | 13.91% | 13.53% | 0.04 | 0.25% | 0.24% |
| 2018-09-30 | 17.05 | 16.66 | 14.87 | 86.93% | 87.22% | 1.11 | 6.63% | 6.48% | 0.79 | 4.72% | 4.62% | 0.04 | 0.22% | 0.21% |
| 2018-06-30 | 17.96 | 17.73 | 14.56 | 80.82% | 81.07% | 1.10 | 6.22% | 6.14% | 1.19 | 6.73% | 6.64% | 0.70 | 3.97% | 3.92% |
| 2018-03-31 | 23.42 | 22.61 | 21.19 | 90.12% | 90.46% | 1.10 | 4.87% | 4.70% | 0.88 | 3.90% | 3.77% | 0.05 | 0.23% | 0.22% |
| 2017-12-31 | 26.63 | 25.83 | 23.90 | 89.43% | 89.76% | 1.30 | 5.02% | 4.87% | 1.01 | 3.91% | 3.79% | 0.07 | 0.28% | 0.27% |
| 2017-09-30 | 30.93 | 30.73 | 29.02 | 93.80% | 93.83% | 1.54 | 5.01% | 4.98% | 0.31 | 1.00% | 0.99% | 0.06 | 0.19% | 0.20% |
| 2017-06-30 | 31.21 | 30.97 | 28.34 | 90.73% | 90.80% | 1.50 | 4.84% | 4.81% | 0.48 | 1.54% | 1.53% | 0.89 | 2.89% | 2.86% |
| 2017-03-31 | 33.07 | 32.66 | 30.58 | 92.37% | 92.46% | 1.50 | 4.59% | 4.53% | 0.94 | 2.87% | 2.84% | 0.06 | 0.17% | 0.17% |
| 2016-12-31 | 31.81 | 31.66 | 29.30 | 92.07% | 92.10% | 1.30 | 4.10% | 4.08% | 0.94 | 2.97% | 2.96% | 0.27 | 0.86% | 0.86% |
| 2016-09-30 | 35.27 | 34.84 | 32.09 | 90.87% | 90.99% | 1.80 | 5.18% | 5.11% | 0.60 | 1.72% | 1.70% | 0.78 | 2.23% | 2.20% |
| 2016-06-30 | 37.02 | 36.77 | 33.70 | 90.98% | 91.04% | 1.71 | 4.64% | 4.61% | 1.39 | 3.78% | 3.75% | 0.22 | 0.60% | 0.60% |
| 2016-03-31 | 37.37 | 36.95 | 32.11 | 85.77% | 85.94% | 2.10 | 5.69% | 5.62% | 2.91 | 7.89% | 7.80% | 0.24 | 0.65% | 0.64% |
| 2015-12-31 | 44.59 | 42.87 | 38.59 | 86.00% | 86.54% | 2.51 | 5.85% | 5.62% | 3.36 | 7.83% | 7.53% | 0.14 | 0.32% | 0.31% |
| 2015-09-30 | 33.23 | 32.49 | 27.73 | 83.09% | 83.46% | 1.81 | 5.56% | 5.43% | 3.61 | 11.10% | 10.86% | 0.08 | 0.25% | 0.25% |
| 2015-06-30 | 0.00 | 43.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |