华宸未来沪深300指数
(167901)公募股票型指数型LOF
1.2550
-0.32%-0.0040
单位净值 [2016-04-26]
1.2550
累计净值 [2016-04-26]
净值估算 [2024-09-18 ]
- 最近一月：-1.57%
- 最近一季：5.82%
- 最近半年：-11.43%
- 今年以来：-15.26%
- 最近一年：-31.53%
- 最近两年：45.93%
- 最近三年：25.50%
- 成立以来：25.50%
- 成立日期：2013-04-26
- 基金经理：应晓立
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.16亿元
- 投资风格：股票型
- 管理公司：华宸未来
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(%) | |||
| 2016-03-31 | 0.16 | 0.16 | 0.15 | 91.98% | 92.06% | 0.00 | 0.00% | 0.00% | 0.01 | 8.02% | 7.93% | 0.00 | 0.00% | 0.01% |
| 2015-12-31 | 0.18 | 0.18 | 0.16 | 88.98% | 89.12% | 0.00 | 0.00% | 0.00% | 0.02 | 9.06% | 8.95% | 0.00 | 1.96% | 1.93% |
| 2015-09-30 | 0.16 | 0.16 | 0.15 | 91.32% | 91.41% | 0.00 | 0.00% | 0.00% | 0.01 | 8.60% | 8.50% | 0.00 | 0.08% | 0.09% |
| 2015-06-30 | 0.23 | 0.22 | 0.21 | 93.53% | 93.61% | 0.00 | 0.00% | 0.00% | 0.01 | 6.00% | 5.93% | 0.00 | 0.47% | 0.46% |
| 2015-03-31 | 0.24 | 0.24 | 0.22 | 92.82% | 92.94% | 0.00 | 0.00% | 0.00% | 0.02 | 6.68% | 6.57% | 0.00 | 0.50% | 0.49% |
| 2014-12-31 | 0.27 | 0.27 | 0.26 | 92.88% | 93.02% | 0.00 | 0.00% | 0.00% | 0.02 | 6.65% | 6.52% | 0.00 | 0.47% | 0.46% |
| 2014-09-30 | 0.30 | 0.29 | 0.28 | 92.16% | 92.25% | 0.00 | 0.00% | 0.00% | 0.02 | 7.84% | 7.75% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 0.31 | 0.31 | 0.28 | 92.14% | 92.20% | 0.00 | 0.00% | 0.00% | 0.02 | 7.86% | 7.80% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 0.34 | 0.33 | 0.31 | 91.47% | 91.53% | 0.00 | 0.00% | 0.00% | 0.03 | 8.49% | 8.43% | 0.00 | 0.04% | 0.04% |
| 2013-12-31 | 0.38 | 0.37 | 0.35 | 93.44% | 93.49% | 0.00 | 0.00% | 0.00% | 0.02 | 6.56% | 6.51% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 0.42 | 0.42 | 0.33 | 79.62% | 78.84% | 0.00 | 0.00% | 0.00% | 0.04 | 9.55% | 9.46% | 0.04 | 8.45% | 9.34% |
| 2013-06-30 | 0.47 | 0.47 | 0.19 | 40.27% | 40.09% | 0.00 | 0.00% | 0.00% | 0.08 | 17.13% | 17.05% | 0.20 | 42.60% | 42.86% |