华夏智胜先锋股票C
(014198)公募股票型
1.1173
0.30%+0.0033
单位净值 [2024-05-07]
1.1173
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月:2.64%
- 最近一季:22.10%
- 最近半年:-0.04%
- 今年以来:0.04%
- 最近一年:-1.78%
- 最近两年:37.13%
- 最近三年:---
- 成立以来:11.73%
- 成立日期:2021-12-15
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:34.63亿
- 申购状态:可以申购
- 最新规模:58.27亿元
- 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 | 58.27 | 58.05 | 54.44 | 93.39% | 93.41% | 0.02 | 0.03% | 0.03% | 3.17 | 5.47% | 5.45% | 0.64 | 1.11% | 1.11% |
2023-09-30 | 56.70 | 56.54 | 52.95 | 93.37% | 93.38% | 0.00 | 0.01% | 0.01% | 3.41 | 6.02% | 6.01% | 0.34 | 0.60% | 0.60% |
2023-06-30 | 38.74 | 38.34 | 35.80 | 92.35% | 92.43% | 0.00 | 0.00% | 0.00% | 2.38 | 6.22% | 6.15% | 0.55 | 1.43% | 1.42% |
2023-03-31 | 19.39 | 19.28 | 17.74 | 91.44% | 91.48% | 0.01 | 0.03% | 0.03% | 1.47 | 7.62% | 7.58% | 0.18 | 0.91% | 0.91% |
2022-12-31 | 4.27 | 4.26 | 3.90 | 91.26% | 91.29% | 0.00 | 0.09% | 0.09% | 0.28 | 6.49% | 6.47% | 0.09 | 2.16% | 2.15% |
2022-09-30 | 2.78 | 2.75 | 2.55 | 91.69% | 91.76% | 0.00 | 0.04% | 0.04% | 0.21 | 7.75% | 7.68% | 0.01 | 0.52% | 0.52% |
2022-06-30 | 3.11 | 3.05 | 2.89 | 92.58% | 92.74% | 0.00 | 0.00% | 0.00% | 0.22 | 7.31% | 7.15% | 0.00 | 0.11% | 0.11% |
2022-03-31 | 3.62 | 3.61 | 3.41 | 94.17% | 94.19% | 0.00 | 0.04% | 0.04% | 0.21 | 5.75% | 5.73% | 0.00 | 0.04% | 0.04% |