华夏中证500指数智选增强C
(013234)公募股票型指数型
1.4300
0.25%+0.0036
单位净值 [2026-04-21]
1.4300
累计净值 [2026-04-21]
1.4336
0.25%
净值估算 [---]
- 最近一月：5.64%
- 最近一季：-0.63%
- 最近半年：13.84%
- 今年以来：8.31%
- 最近一年：43.37%
- 最近两年：53.01%
- 最近三年：47.53%
- 成立以来：43.00%
- 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：2.65亿
- 申购状态：不可申购
- 最新规模：13.90亿元
- 投资风格：---
- 管理公司：华夏基金
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(%) | |||
| 2025-12-31 | 13.90 | 13.75 | 12.95 | 93.05% | 93.13% | 0.00 | 0.00% | 0.00% | 0.86 | 6.23% | 6.16% | 0.10 | 0.72% | 0.71% |
| 2025-06-30 | 16.17 | 15.90 | 14.98 | 92.53% | 92.64% | 0.03 | 0.19% | 0.19% | 1.01 | 6.33% | 6.23% | 0.15 | 0.95% | 0.94% |
| 2024-12-31 | 20.58 | 20.07 | 18.88 | 91.51% | 91.72% | 0.00 | 0.00% | 0.00% | 1.67 | 8.33% | 8.12% | 0.03 | 0.16% | 0.16% |
| 2024-06-30 | 21.85 | 21.76 | 20.51 | 93.81% | 93.83% | 0.00 | 0.01% | 0.01% | 1.29 | 5.92% | 5.90% | 0.06 | 0.26% | 0.26% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 34.66 | 34.48 | 32.07 | 92.48% | 92.53% | 0.02 | 0.05% | 0.05% | 2.43 | 7.04% | 7.00% | 0.15 | 0.43% | 0.42% |