华夏全球科技先锋混合
(005698)公募QDIITMT产业
0.9740
0.74%+0.0073
单位净值 [2022-11-15]
0.9740
累计净值 [2022-11-15]
- 最近一月：8.29%
- 最近一季：-14.61%
- 最近半年：-11.77%
- 今年以来：-31.01%
- 最近一年：-35.16%
- 最近两年：-29.19%
- 最近三年：-16.90%
- 成立以来：-2.60%
- 成立日期：2018-04-17
- 基金经理：李湘杰
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：不可申购
- 最新规模：0.61亿元
- 投资风格：稳健成长型
- 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 | 3.62 | 3.53 | 2.83 | 77.83% | 78.35% | 0.00 | 0.00% | 0.00% | 0.29 | 8.08% | 7.89% | 0.18 | 4.99% | 4.87% |
| 2023-09-30 | 2.47 | 2.40 | 2.24 | 90.33% | 90.60% | 0.00 | 0.00% | 0.00% | 0.17 | 7.13% | 6.93% | 0.06 | 2.54% | 2.47% |
| 2023-06-30 | 2.19 | 2.07 | 1.95 | 88.50% | 89.11% | 0.00 | 0.00% | 0.00% | 0.15 | 7.47% | 7.07% | 0.08 | 4.03% | 3.82% |
| 2023-03-31 | 0.90 | 0.86 | 0.80 | 88.05% | 88.52% | 0.00 | 0.00% | 0.00% | 0.09 | 10.98% | 10.55% | 0.01 | 0.97% | 0.93% |
| 2022-12-31 | 0.61 | 0.60 | 0.50 | 81.72% | 82.01% | 0.00 | 0.00% | 0.00% | 0.09 | 15.61% | 15.36% | 0.02 | 2.67% | 2.63% |
| 2022-09-30 | 0.60 | 0.59 | 0.51 | 84.52% | 84.86% | 0.00 | 0.00% | 0.00% | 0.09 | 15.26% | 14.92% | 0.00 | 0.22% | 0.22% |
| 2022-06-30 | 0.61 | 0.60 | 0.45 | 72.46% | 73.16% | 0.00 | 0.00% | 0.00% | 0.09 | 15.38% | 14.99% | 0.02 | 3.28% | 3.19% |
| 2021-12-31 | 0.80 | 0.00 | 0.71 | 0.00% | 0.88% | 0.00 | 0.00% | 0.00% | 0.08 | 0.00% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.93 | 0.82 | 0.74 | 76.40% | 79.31% | 0.00 | 0.00% | 0.00% | 0.19 | 23.43% | 20.54% | 0.00 | 0.17% | 0.15% |
| 2021-06-30 | 1.05 | 1.03 | 0.92 | 86.59% | 0.87% | 0.00 | 0.00% | 0.00% | 0.08 | 8.98% | 0.08% | 0.05 | 4.43% | 0.04% |
| 2021-03-31 | 0.86 | 0.84 | 0.69 | 79.70% | 80.18% | 0.00 | 0.00% | 0.00% | 0.16 | 19.62% | 19.16% | 0.01 | 0.68% | 0.66% |
| 2020-12-31 | 0.73 | 0.71 | 0.64 | 87.36% | 87.64% | 0.00 | 0.00% | 0.00% | 0.08 | 10.65% | 10.41% | 0.01 | 1.99% | 1.95% |
| 2020-09-30 | 0.65 | 0.64 | 0.57 | 86.91% | 87.05% | 0.00 | 0.00% | 0.00% | 0.08 | 12.59% | 12.45% | 0.00 | 0.50% | 0.50% |
| 2020-06-30 | 0.77 | 0.75 | 0.65 | 84.13% | 84.49% | 0.00 | 0.00% | 0.00% | 0.06 | 8.21% | 8.02% | 0.05 | 6.90% | 6.75% |
| 2020-03-31 | 0.71 | 0.70 | 0.53 | 74.52% | 74.88% | 0.00 | 0.00% | 0.00% | 0.08 | 11.84% | 11.68% | 0.03 | 4.42% | 4.35% |
| 2019-12-31 | 1.17 | 1.12 | 1.00 | 84.49% | 85.15% | 0.00 | 0.00% | 0.00% | 0.15 | 13.23% | 12.66% | 0.01 | 0.69% | 0.67% |
| 2019-09-30 | 1.34 | 1.29 | 1.20 | 89.09% | 89.54% | 0.00 | 0.00% | 0.00% | 0.14 | 10.68% | 10.24% | 0.00 | 0.23% | 0.22% |
| 2019-06-30 | 1.67 | 1.57 | 1.43 | 84.85% | 85.69% | 0.00 | 0.00% | 0.00% | 0.18 | 11.69% | 11.04% | 0.05 | 3.03% | 2.86% |
| 2019-03-31 | 2.01 | 1.96 | 1.73 | 85.36% | 85.72% | 0.00 | 0.00% | 0.00% | 0.14 | 6.98% | 6.80% | 0.05 | 2.77% | 2.71% |
| 2018-12-31 | 1.93 | 1.91 | 1.60 | 82.36% | 82.58% | 0.00 | 0.00% | 0.00% | 0.16 | 8.53% | 8.43% | 0.00 | 0.08% | 0.07% |
| 2018-09-30 | 2.46 | 2.39 | 1.67 | 67.11% | 67.95% | 0.00 | 0.00% | 0.00% | 0.53 | 22.05% | 21.49% | 0.07 | 2.82% | 2.75% |
| 2018-06-30 | 2.92 | 2.84 | 1.47 | 51.92% | 50.54% | 0.00 | 0.00% | 0.00% | 1.11 | 38.97% | 37.93% | 0.34 | 9.11% | 11.53% |