华夏行业景气混合
(003567)公募混合型
2.6761
0.69%+0.0185
单位净值 [2024-05-17]
2.6761
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：5.49%
- 最近一季：20.57%
- 最近半年：-5.85%
- 今年以来：0.86%
- 最近一年：-10.24%
- 最近两年：-11.19%
- 最近三年：17.66%
- 成立以来：167.61%
- 成立日期：2017-02-04
- 基金经理：王劲松 钟帅
- 产品类型：契约型开放式
- 最新份额：29.41亿
- 申购状态：可以申购
- 最新规模：78.31亿元
- 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 | 78.31 | 78.03 | 68.95 | 88.01% | 88.05% | 0.49 | 0.62% | 0.62% | 8.63 | 11.06% | 11.02% | 0.24 | 0.31% | 0.31% |
| 2023-09-30 | 83.79 | 83.44 | 75.60 | 90.18% | 90.22% | 0.08 | 0.10% | 0.10% | 7.91 | 9.48% | 9.44% | 0.20 | 0.24% | 0.24% |
| 2023-06-30 | 102.31 | 101.55 | 95.14 | 92.94% | 92.99% | 0.09 | 0.09% | 0.09% | 7.04 | 6.93% | 6.88% | 0.04 | 0.04% | 0.04% |
| 2023-03-31 | 109.23 | 108.24 | 101.30 | 92.67% | 92.73% | 0.09 | 0.09% | 0.09% | 6.96 | 6.43% | 6.37% | 0.88 | 0.81% | 0.81% |
| 2022-12-31 | 110.08 | 109.60 | 102.65 | 93.21% | 93.24% | 0.08 | 0.08% | 0.08% | 7.26 | 6.63% | 6.60% | 0.09 | 0.08% | 0.08% |
| 2022-09-30 | 116.24 | 115.66 | 102.17 | 87.84% | 87.89% | 0.00 | 0.00% | 0.00% | 13.86 | 11.98% | 11.92% | 0.21 | 0.18% | 0.19% |
| 2022-06-30 | 112.74 | 111.66 | 99.69 | 88.31% | 88.42% | 0.23 | 0.21% | 0.21% | 9.15 | 8.20% | 8.12% | 3.66 | 3.28% | 3.25% |
| 2022-03-31 | 112.99 | 112.21 | 102.82 | 90.93% | 91.00% | 0.23 | 0.20% | 0.20% | 9.44 | 8.42% | 8.36% | 0.50 | 0.45% | 0.44% |
| 2021-12-31 | 125.11 | 122.98 | 113.66 | 90.69% | 90.85% | 0.00 | 0.00% | 0.00% | 10.83 | 8.81% | 8.66% | 0.62 | 0.50% | 0.49% |
| 2021-09-30 | 73.72 | 72.57 | 64.56 | 87.38% | 87.57% | 0.00 | 0.00% | 0.00% | 7.69 | 10.59% | 10.43% | 1.47 | 2.03% | 2.00% |
| 2021-06-30 | 8.68 | 7.73 | 6.70 | 74.42% | 77.20% | 0.00 | 0.00% | 0.00% | 1.28 | 16.49% | 14.70% | 0.70 | 9.09% | 8.10% |
| 2021-03-31 | 0.87 | 0.85 | 0.77 | 87.52% | 87.80% | 0.00 | 0.47% | 0.46% | 0.10 | 11.95% | 11.68% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 0.91 | 0.90 | 0.75 | 81.61% | 81.80% | 0.00 | 0.00% | 0.00% | 0.16 | 17.95% | 17.76% | 0.00 | 0.44% | 0.44% |
| 2020-09-30 | 0.64 | 0.62 | 0.56 | 86.43% | 86.82% | 0.00 | 0.00% | 0.00% | 0.08 | 13.49% | 13.10% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 0.57 | 0.55 | 0.49 | 86.36% | 86.78% | 0.00 | 0.08% | 0.08% | 0.07 | 13.18% | 12.77% | 0.00 | 0.38% | 0.37% |
| 2020-03-31 | 0.37 | 0.37 | 0.34 | 90.60% | 90.73% | 0.00 | 0.00% | 0.00% | 0.03 | 9.23% | 9.10% | 0.00 | 0.17% | 0.17% |
| 2019-12-31 | 0.55 | 0.52 | 0.40 | 71.53% | 72.90% | 0.00 | 0.00% | 0.00% | 0.14 | 27.01% | 25.70% | 0.01 | 1.46% | 1.40% |
| 2019-09-30 | 0.58 | 0.57 | 0.38 | 65.39% | 65.72% | 0.00 | 0.00% | 0.00% | 0.20 | 34.52% | 34.18% | 0.00 | 0.09% | 0.10% |
| 2019-06-30 | 0.65 | 0.63 | 0.44 | 66.70% | 67.52% | 0.00 | 0.00% | 0.00% | 0.21 | 33.15% | 32.33% | 0.00 | 0.15% | 0.15% |
| 2019-03-31 | 0.68 | 0.65 | 0.46 | 64.82% | 66.79% | 0.00 | 0.00% | 0.00% | 0.23 | 34.82% | 32.87% | 0.00 | 0.36% | 0.34% |
| 2018-12-31 | 0.60 | 0.59 | 0.39 | 65.00% | 65.33% | 0.00 | 0.00% | 0.00% | 0.20 | 34.00% | 33.68% | 0.01 | 1.00% | 0.99% |
| 2018-09-30 | 0.69 | 0.69 | 0.45 | 64.47% | 64.84% | 0.00 | 0.00% | 0.00% | 0.24 | 34.46% | 34.09% | 0.01 | 1.07% | 1.07% |
| 2018-06-30 | 0.74 | 0.73 | 0.52 | 68.95% | 69.59% | 0.00 | 0.00% | 0.00% | 0.21 | 29.14% | 28.54% | 0.01 | 1.91% | 1.87% |
| 2018-03-31 | 0.90 | 0.88 | 0.65 | 71.58% | 72.31% | 0.00 | 0.00% | 0.00% | 0.25 | 28.27% | 27.54% | 0.00 | 0.15% | 0.15% |
| 2017-12-31 | 1.08 | 1.06 | 0.79 | 72.78% | 73.23% | 0.00 | 0.00% | 0.00% | 0.29 | 27.08% | 26.63% | 0.00 | 0.14% | 0.14% |
| 2017-09-30 | 2.15 | 2.03 | 1.55 | 70.25% | 72.00% | 0.00 | 0.00% | 0.00% | 0.60 | 29.68% | 27.93% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 2.98 | 2.93 | 1.98 | 65.80% | 66.36% | 0.00 | 0.00% | 0.00% | 1.00 | 34.14% | 33.58% | 0.00 | 0.06% | 0.06% |