华夏优加生活混合A
(012421)公募混合型
0.7601
0.21%+0.0016
单位净值 [2024-05-17]
0.7601
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：5.92%
- 最近一季：17.23%
- 最近半年：-0.64%
- 今年以来：3.87%
- 最近一年：-7.81%
- 最近两年：-4.43%
- 最近三年：---
- 成立以来：-23.99%
- 成立日期：2021-09-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：8.93亿
- 申购状态：可以申购
- 最新规模：7.13亿元
- 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 | 7.13 | 7.03 | 6.40 | 89.56% | 89.69% | 0.01 | 0.14% | 0.14% | 0.65 | 9.23% | 9.11% | 0.08 | 1.07% | 1.06% |
| 2023-09-30 | 8.09 | 8.03 | 7.15 | 88.31% | 88.41% | 0.00 | 0.00% | 0.00% | 0.93 | 11.54% | 11.45% | 0.01 | 0.15% | 0.14% |
| 2023-06-30 | 8.84 | 8.76 | 7.57 | 85.52% | 85.65% | 0.01 | 0.17% | 0.17% | 1.10 | 12.53% | 12.42% | 0.16 | 1.78% | 1.76% |
| 2023-03-31 | 10.30 | 10.22 | 9.56 | 92.79% | 92.84% | 0.00 | 0.03% | 0.03% | 0.68 | 6.68% | 6.63% | 0.05 | 0.50% | 0.50% |
| 2022-12-31 | 8.41 | 8.33 | 7.34 | 87.17% | 87.28% | 0.00 | 0.03% | 0.03% | 0.89 | 10.70% | 10.60% | 0.18 | 2.10% | 2.09% |
| 2022-09-30 | 7.54 | 7.52 | 6.81 | 90.25% | 90.27% | 0.03 | 0.38% | 0.38% | 0.66 | 8.73% | 8.71% | 0.05 | 0.64% | 0.64% |
| 2022-06-30 | 9.55 | 9.41 | 8.61 | 89.96% | 90.10% | 0.02 | 0.21% | 0.21% | 0.66 | 7.05% | 6.94% | 0.26 | 2.78% | 2.75% |
| 2022-03-31 | 8.72 | 8.67 | 8.06 | 92.98% | 92.43% | 0.02 | 0.17% | 0.17% | 0.59 | 6.81% | 6.77% | 0.06 | 0.64% | 0.63% |
| 2021-12-31 | 11.75 | 11.66 | 8.99 | 77.07% | 0.76% | 0.00 | 0.00% | 0.00% | 2.53 | 21.96% | 0.21% | 0.21 | 1.78% | 0.02% |