华夏中证500指数智选增强A
(013233)公募股票型指数型
0.9545
1.40%+0.0134
单位净值 [2024-04-26]
0.9545
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:2.35%
- 最近一季:6.65%
- 最近半年:3.66%
- 今年以来:2.13%
- 最近一年:-1.27%
- 最近两年:32.62%
- 最近三年:---
- 成立以来:-4.55%
- 成立日期:2021-08-11
- 基金经理:孙蒙
- 产品类型:契约型开放式
- 最新份额:20.63亿
- 申购状态:可以申购
- 最新规模:24.63亿元
- 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 | 24.63 | 24.51 | 23.11 | 93.78% | 93.81% | 0.00 | 0.00% | 0.00% | 1.46 | 5.97% | 5.94% | 0.06 | 0.25% | 0.25% |
2023-09-30 | 26.02 | 25.90 | 24.34 | 93.52% | 93.55% | 0.00 | 0.00% | 0.00% | 1.58 | 6.12% | 6.09% | 0.09 | 0.36% | 0.36% |
2023-06-30 | 27.24 | 27.07 | 25.46 | 93.43% | 93.47% | 0.00 | 0.00% | 0.00% | 1.68 | 6.20% | 6.16% | 0.10 | 0.37% | 0.37% |
2023-03-31 | 28.62 | 28.43 | 26.72 | 93.33% | 93.37% | 0.00 | 0.01% | 0.01% | 1.76 | 6.17% | 6.13% | 0.14 | 0.49% | 0.49% |
2022-12-31 | 25.61 | 25.53 | 23.98 | 93.61% | 93.63% | 0.01 | 0.03% | 0.03% | 1.50 | 5.89% | 5.87% | 0.12 | 0.47% | 0.47% |
2022-09-30 | 25.06 | 24.98 | 23.41 | 93.37% | 93.40% | 0.02 | 0.07% | 0.06% | 1.55 | 6.21% | 6.19% | 0.09 | 0.35% | 0.35% |
2022-06-30 | 28.38 | 28.14 | 26.41 | 93.00% | 93.05% | 0.00 | 0.02% | 0.02% | 1.77 | 6.30% | 6.25% | 0.19 | 0.68% | 0.68% |
2022-03-31 | 28.78 | 28.56 | 26.48 | 92.73% | 92.00% | 0.01 | 0.02% | 0.02% | 2.02 | 7.06% | 7.01% | 0.28 | 0.98% | 0.97% |
2021-12-31 | 34.66 | 34.48 | 32.07 | 93.02% | 0.93% | 0.02 | 0.05% | 0.00% | 1.90 | 7.04% | 0.05% | 0.15 | 0.43% | 0.00% |