华润元大欣享混合A
(004928)公募混合型
0.9749
-0.05%-0.0005
单位净值 [2023-08-10]
0.9749
累计净值 [2023-08-10]
净值估算 [2023-08-17 ]
- 最近一月：0.17%
- 最近一季：0.55%
- 最近半年：-0.10%
- 今年以来：0.34%
- 最近一年：0.13%
- 最近两年：-5.81%
- 最近三年：-2.51%
- 成立以来：-2.51%
- 成立日期：2020-08-10
- 基金经理：刘宏毅 李武群 胡永杰 魏晓菲
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.10亿元
- 投资风格：
- 管理公司：华润
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(%) | |||
| 2023-06-30 | 0.10 | 0.10 | 0.01 | 5.15% | 5.14% | 0.09 | 91.68% | 91.70% | 0.00 | 3.15% | 3.14% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.10 | 0.10 | 0.00 | 4.57% | 4.54% | 0.09 | 88.33% | 88.40% | 0.01 | 6.84% | 6.80% | 0.00 | 0.26% | 0.26% |
| 2022-12-31 | 0.10 | 0.10 | 0.00 | 3.57% | 3.56% | 0.09 | 88.89% | 88.93% | 0.01 | 7.53% | 7.50% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.10 | 0.10 | 0.00 | 3.05% | 3.04% | 0.09 | 87.29% | 87.32% | 0.01 | 9.65% | 9.63% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.05% | 0.05% | 0.06 | 55.72% | 56.02% | 0.01 | 11.92% | 11.84% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.11 | 0.11 | 0.00 | 1.02% | 1.02% | 0.06 | 56.51% | 56.28% | 0.11 | 99.15% | 98.75% | 0.00 | 0.23% | 0.23% |
| 2021-12-31 | 0.11 | 0.11 | 0.00 | 0.77% | 0.01% | 0.07 | 63.87% | 0.64% | 0.01 | 98.36% | 0.07% | 0.00 | 1.22% | 0.01% |
| 2021-09-30 | 0.72 | 0.15 | 0.00 | 0.44% | 0.09% | 0.00 | 0.00% | 0.00% | 0.67 | 442.76% | 92.93% | 0.00 | 0.40% | 0.08% |
| 2021-06-30 | 2.19 | 2.12 | 0.30 | 11.17% | 0.14% | 0.08 | 3.68% | 0.04% | 1.81 | 85.08% | 0.82% | 0.00 | 0.07% | 0.00% |
| 2021-03-31 | 0.12 | 0.12 | 0.01 | 9.93% | 11.59% | 0.09 | 71.97% | 70.64% | 0.02 | 17.20% | 16.88% | 0.00 | 0.90% | 0.89% |
| 2020-12-31 | 0.13 | 0.13 | 0.04 | 26.26% | 27.30% | 0.07 | 53.70% | 52.94% | 0.02 | 18.23% | 17.97% | 0.00 | 1.81% | 1.79% |