华夏圆和混合A
(003300)公募混合型
0.8758
0.08%+0.0007
单位净值 [2024-12-04]
1.0843
累计净值 [2024-12-04]
净值估算 [2025-09-29 ]
- 最近一月：-0.88%
- 最近一季：34.22%
- 最近半年：9.90%
- 今年以来：-10.89%
- 最近一年：-11.41%
- 最近两年：-27.61%
- 最近三年：-24.78%
- 成立以来：3.75%
- 成立日期：2016-12-29
- 基金经理：王晓李
- 产品类型：契约型开放式
- 最新份额：5.03亿
- 申购状态：可以申购
- 最新规模：5.16亿元
- 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(%) | |||
| 2024-09-30 | 0.29 | 0.29 | 0.27 | 91.37% | 91.43% | 0.00 | 0.00% | 0.00% | 0.02 | 8.16% | 8.10% | 0.00 | 0.47% | 0.47% |
| 2024-06-30 | 0.31 | 0.30 | 0.28 | 89.54% | 89.67% | 0.00 | 0.00% | 0.00% | 0.03 | 10.32% | 10.19% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 0.57 | 0.47 | 0.35 | 54.08% | 61.63% | 0.00 | 0.00% | 0.00% | 0.13 | 26.80% | 22.40% | 0.00 | 0.10% | 0.08% |
| 2023-12-31 | 0.58 | 0.55 | 0.49 | 83.38% | 84.17% | 0.00 | 0.00% | 0.00% | 0.09 | 16.49% | 15.71% | 0.00 | 0.13% | 0.12% |
| 2023-09-30 | 0.79 | 0.59 | 0.35 | 24.35% | 44.02% | 0.00 | 0.00% | 0.00% | 0.24 | 41.45% | 30.67% | 0.00 | 0.16% | 0.12% |
| 2023-06-30 | 1.07 | 0.83 | 0.53 | 34.26% | 49.06% | 0.00 | 0.00% | 0.00% | 0.29 | 35.51% | 27.52% | 0.00 | 0.13% | 0.10% |
| 2023-03-31 | 1.05 | 1.05 | 0.52 | 49.10% | 49.28% | 0.00 | 0.00% | 0.00% | 0.09 | 8.52% | 8.49% | 0.04 | 4.23% | 4.22% |
| 2022-12-31 | 1.05 | 1.03 | 0.84 | 79.59% | 79.90% | 0.00 | 0.00% | 0.00% | 0.21 | 20.27% | 19.96% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 1.09 | 1.09 | 0.82 | 74.73% | 74.88% | 0.00 | 0.00% | 0.00% | 0.07 | 6.74% | 6.70% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 0.61 | 0.61 | 0.49 | 81.65% | 81.33% | 0.00 | 0.00% | 0.00% | 0.05 | 8.53% | 8.50% | 0.06 | 9.82% | 10.17% |
| 2022-03-31 | 2.31 | 2.08 | 0.00 | 0.00% | 0.00% | 1.35 | 53.94% | 58.62% | 0.00 | 0.13% | 0.11% | 0.23 | 11.25% | 10.11% |
| 2021-12-31 | 0.01 | 0.01 | 0.00 | 16.35% | 12.76% | 0.00 | 0.00% | 0.00% | 0.01 | 80.02% | 84.41% | 0.00 | 3.63% | 2.83% |
| 2021-09-30 | 0.57 | 0.55 | 0.00 | 0.17% | 0.17% | 0.46 | 80.74% | 81.13% | 0.10 | 17.60% | 17.24% | 0.01 | 1.49% | 1.46% |
| 2021-06-30 | 4.99 | 4.88 | 0.22 | 4.47% | 4.37% | 4.28 | 85.43% | 85.76% | 0.08 | 1.63% | 1.59% | 0.11 | 2.32% | 2.27% |
| 2021-03-31 | 5.06 | 5.04 | 0.03 | 0.59% | 0.59% | 4.49 | 88.82% | 88.85% | 0.05 | 1.00% | 1.00% | 0.07 | 1.42% | 1.41% |
| 2020-12-31 | 5.53 | 5.21 | 0.71 | 7.35% | 12.76% | 4.64 | 89.16% | 83.95% | 0.08 | 1.59% | 1.50% | 0.10 | 1.90% | 1.79% |
| 2020-09-30 | 6.97 | 5.20 | 1.64 | 31.56% | 23.54% | 5.09 | 63.79% | 72.99% | 0.18 | 3.43% | 2.56% | 0.06 | 1.22% | 0.91% |
| 2020-06-30 | 6.23 | 6.18 | 1.23 | 19.16% | 19.75% | 4.67 | 75.60% | 75.05% | 0.07 | 1.21% | 1.20% | 0.07 | 1.15% | 1.14% |
| 2020-03-31 | 6.06 | 6.00 | 1.01 | 15.77% | 16.72% | 4.84 | 80.78% | 79.86% | 0.09 | 1.53% | 1.51% | 0.09 | 1.57% | 1.56% |
| 2019-12-31 | 6.11 | 6.10 | 1.25 | 20.34% | 20.46% | 4.71 | 77.17% | 77.05% | 0.06 | 0.94% | 0.94% | 0.09 | 1.55% | 1.55% |
| 2019-09-30 | 5.87 | 5.86 | 1.08 | 18.34% | 18.45% | 4.47 | 76.27% | 76.16% | 0.04 | 0.75% | 0.75% | 0.09 | 1.57% | 1.57% |
| 2019-06-30 | 6.12 | 5.81 | 1.16 | 14.51% | 18.89% | 4.67 | 80.35% | 76.23% | 0.21 | 3.63% | 3.44% | 0.09 | 1.51% | 1.44% |
| 2019-03-31 | 6.06 | 5.94 | 0.87 | 12.79% | 14.44% | 4.79 | 80.56% | 79.03% | 0.15 | 2.44% | 2.40% | 0.09 | 1.60% | 1.57% |
| 2018-12-31 | 5.79 | 5.77 | 0.22 | 3.82% | 3.81% | 5.03 | 86.98% | 87.00% | 0.06 | 0.95% | 0.95% | 0.22 | 3.75% | 3.75% |
| 2018-09-30 | 5.95 | 5.82 | 0.37 | 6.31% | 6.17% | 4.62 | 77.24% | 77.74% | 0.16 | 2.67% | 2.61% | 0.08 | 1.40% | 1.37% |
| 2018-06-30 | 5.78 | 5.76 | 0.18 | 3.08% | 3.07% | 5.33 | 92.24% | 92.27% | 0.04 | 0.63% | 0.63% | 0.11 | 1.86% | 1.85% |
| 2018-03-31 | 5.79 | 5.66 | 1.23 | 19.31% | 21.19% | 4.34 | 76.73% | 74.94% | 0.05 | 0.91% | 0.89% | 0.17 | 3.05% | 2.98% |
| 2017-12-31 | 5.65 | 5.63 | 0.70 | 12.18% | 12.40% | 4.66 | 82.78% | 82.57% | 0.03 | 0.48% | 0.48% | 0.06 | 1.01% | 1.01% |
| 2017-09-30 | 5.47 | 5.46 | 1.24 | 22.61% | 22.74% | 4.01 | 73.38% | 73.25% | 0.04 | 0.75% | 0.75% | 0.04 | 0.79% | 0.79% |
| 2017-06-30 | 5.49 | 5.41 | 1.23 | 21.35% | 22.47% | 3.91 | 72.31% | 71.28% | 0.06 | 1.03% | 1.01% | 0.09 | 1.71% | 1.69% |
| 2017-03-31 | 5.16 | 5.16 | 1.25 | 24.04% | 24.15% | 3.64 | 70.53% | 70.43% | 0.12 | 2.24% | 2.24% | 0.02 | 0.47% | 0.47% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |