华夏消费龙头混合A
(011282)公募混合型消费
0.6800
0.65%+0.0044
单位净值 [2024-05-17]
0.6800
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：8.83%
- 最近一季：13.92%
- 最近半年：8.23%
- 今年以来：13.16%
- 最近一年：3.80%
- 最近两年：5.46%
- 最近三年：-30.79%
- 成立以来：-32.00%
- 成立日期：2021-02-03
- 基金经理：黄文倩
- 产品类型：契约型开放式
- 最新份额：20.35亿
- 申购状态：可以申购
- 最新规模：13.62亿元
- 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 | 13.62 | 13.34 | 11.80 | 86.36% | 86.64% | 0.02 | 0.14% | 0.14% | 1.69 | 12.68% | 12.42% | 0.11 | 0.82% | 0.80% |
| 2023-09-30 | 15.63 | 15.60 | 13.03 | 83.31% | 83.34% | 0.02 | 0.13% | 0.13% | 2.54 | 16.27% | 16.23% | 0.05 | 0.29% | 0.30% |
| 2023-06-30 | 15.40 | 15.36 | 13.49 | 87.54% | 87.58% | 0.07 | 0.44% | 0.44% | 1.67 | 10.87% | 10.83% | 0.18 | 1.15% | 1.15% |
| 2023-03-31 | 17.09 | 17.04 | 14.79 | 86.48% | 86.52% | 0.01 | 0.06% | 0.06% | 2.28 | 13.37% | 13.33% | 0.02 | 0.09% | 0.09% |
| 2022-12-31 | 15.82 | 15.78 | 14.30 | 90.35% | 90.37% | 0.01 | 0.06% | 0.06% | 1.51 | 9.55% | 9.53% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 15.41 | 15.37 | 13.26 | 85.99% | 86.03% | 0.00 | 0.02% | 0.02% | 2.06 | 13.40% | 13.36% | 0.09 | 0.59% | 0.59% |
| 2022-06-30 | 18.86 | 18.68 | 16.38 | 86.72% | 86.84% | 0.02 | 0.10% | 0.10% | 2.26 | 12.09% | 11.98% | 0.20 | 1.09% | 1.08% |
| 2022-03-31 | 16.44 | 16.37 | 14.36 | 87.73% | 87.38% | 0.02 | 0.11% | 0.11% | 2.05 | 12.50% | 12.45% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 22.21 | 21.92 | 19.09 | 87.10% | 0.86% | 0.02 | 0.09% | 0.00% | 3.07 | 14.10% | 0.14% | 0.01 | 0.04% | 0.00% |
| 2021-09-30 | 22.99 | 22.82 | 20.14 | 88.28% | 87.62% | 0.00 | 0.00% | 0.00% | 2.80 | 12.28% | 12.19% | 0.04 | 0.20% | 0.19% |
| 2021-06-30 | 33.48 | 33.25 | 25.19 | 75.06% | 0.75% | 0.00 | 0.00% | 0.00% | 7.94 | 23.97% | 0.24% | 0.31 | 0.97% | 0.01% |