华夏量化优选股票A
(014187)公募股票型
0.7876
-0.81%-0.0063
单位净值 [2024-04-30]
0.7876
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:1.85%
- 最近一季:14.10%
- 最近半年:1.01%
- 今年以来:3.73%
- 最近一年:-10.40%
- 最近两年:-7.75%
- 最近三年:---
- 成立以来:-21.24%
- 成立日期:2021-12-14
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:11.38亿
- 申购状态:可以申购
- 最新规模:10.91亿元
- 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 | 10.91 | 10.87 | 9.98 | 91.46% | 91.48% | 0.02 | 0.14% | 0.14% | 0.90 | 8.28% | 8.25% | 0.01 | 0.12% | 0.13% |
2023-09-30 | 12.07 | 12.04 | 11.15 | 92.34% | 92.36% | 0.00 | 0.00% | 0.00% | 0.91 | 7.54% | 7.52% | 0.01 | 0.12% | 0.12% |
2023-06-30 | 13.74 | 13.70 | 12.60 | 91.61% | 91.63% | 0.00 | 0.00% | 0.00% | 1.13 | 8.26% | 8.23% | 0.02 | 0.13% | 0.14% |
2023-03-31 | 14.91 | 14.86 | 13.67 | 91.66% | 91.69% | 0.01 | 0.06% | 0.06% | 1.20 | 8.09% | 8.06% | 0.03 | 0.19% | 0.19% |
2022-12-31 | 15.06 | 15.02 | 13.84 | 91.92% | 91.94% | 0.00 | 0.00% | 0.00% | 1.19 | 7.91% | 7.89% | 0.03 | 0.17% | 0.17% |
2022-09-30 | 16.63 | 16.45 | 14.97 | 89.89% | 89.99% | 0.02 | 0.14% | 0.14% | 1.59 | 9.65% | 9.55% | 0.05 | 0.32% | 0.32% |
2022-06-30 | 20.23 | 20.07 | 18.00 | 88.91% | 89.00% | 0.00 | 0.01% | 0.01% | 2.14 | 10.68% | 10.60% | 0.08 | 0.40% | 0.39% |
2022-03-31 | 20.90 | 20.80 | 18.76 | 90.21% | 89.76% | 0.02 | 0.08% | 0.08% | 2.03 | 9.76% | 9.71% | 0.09 | 0.45% | 0.45% |