华夏新经济混合
(001683)公募混合型救市主题
0.9540
0.00%0.0000
单位净值 [2018-11-28]
0.9540
累计净值 [2018-11-28]
净值估算 [2022-12-02 ]
- 最近一月：0.00%
- 最近一季：-0.93%
- 最近半年：-11.34%
- 今年以来：-13.19%
- 最近一年：-13.90%
- 最近两年：-6.65%
- 最近三年：-4.12%
- 成立以来：---
- 成立日期：2015-07-13
- 基金经理：彭海伟
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.04亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2018-09-30 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 78.16% | 66.97% | 0.01 | 21.84% | 33.03% |
| 2018-06-30 | 116.92 | 116.92 | 101.74 | 87.01% | 87.01% | 0.01 | 0.01% | 0.01% | 15.11 | 12.93% | 12.93% | 0.06 | 0.05% | 0.05% |
| 2018-03-31 | 132.30 | 132.28 | 117.95 | 89.15% | 89.15% | 0.01 | 0.01% | 0.01% | 13.99 | 10.58% | 10.58% | 0.35 | 0.26% | 0.26% |
| 2017-12-31 | 439.93 | 439.91 | 178.97 | 40.68% | 40.68% | 0.01 | 0.00% | 0.00% | 45.87 | 10.43% | 10.43% | 0.47 | 0.11% | 0.11% |
| 2017-09-30 | 438.58 | 438.57 | 249.24 | 56.83% | 56.83% | 0.01 | 0.00% | 0.00% | 22.38 | 5.10% | 5.10% | 0.20 | 0.05% | 0.05% |
| 2017-06-30 | 420.10 | 420.09 | 304.64 | 72.52% | 72.52% | 0.00 | 0.00% | 0.00% | 28.41 | 6.76% | 6.76% | 0.05 | 0.01% | 0.01% |
| 2017-03-31 | 400.65 | 400.63 | 292.38 | 72.98% | 72.98% | 0.05 | 0.01% | 0.01% | 24.16 | 6.03% | 6.03% | 0.10 | 0.02% | 0.02% |
| 2016-12-31 | 387.43 | 387.41 | 281.55 | 72.67% | 72.67% | 0.03 | 0.01% | 0.01% | 21.76 | 5.62% | 5.62% | 0.09 | 0.02% | 0.02% |
| 2016-09-30 | 386.59 | 386.58 | 281.22 | 72.74% | 72.74% | 0.03 | 0.01% | 0.01% | 25.30 | 6.55% | 6.55% | 0.04 | 0.01% | 0.01% |
| 2016-06-30 | 365.28 | 365.27 | 265.27 | 72.62% | 72.62% | 0.03 | 0.01% | 0.01% | 28.45 | 7.79% | 7.79% | 0.04 | 0.01% | 0.01% |
| 2016-03-31 | 365.08 | 365.07 | 272.21 | 74.56% | 74.56% | 0.03 | 0.01% | 0.01% | 65.25 | 17.87% | 17.87% | 0.09 | 0.03% | 0.03% |
| 2015-12-31 | 413.22 | 413.20 | 322.28 | 77.99% | 77.99% | 0.04 | 0.01% | 0.01% | 90.50 | 21.90% | 21.90% | 0.39 | 0.10% | 0.10% |
| 2015-09-30 | 357.80 | 357.80 | 268.90 | 75.15% | 75.15% | 0.00 | 0.00% | 0.00% | 88.28 | 24.67% | 24.67% | 0.62 | 0.18% | 0.18% |