惠升惠新混合A
(008061)公募混合型
0.7292
0.00%0.0000
单位净值 [2023-09-21]
0.7292
累计净值 [2023-09-21]
净值估算 [2024-09-18 ]
- 最近一月：0.44%
- 最近一季：1.83%
- 最近半年：-13.37%
- 今年以来：-21.63%
- 最近一年：-32.56%
- 最近两年：-54.89%
- 最近三年：-45.97%
- 成立以来：-27.08%
- 成立日期：2020-02-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 投资风格：
- 管理公司：惠升
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(%) | |||
| 2023-06-30 | 0.51 | 0.51 | 0.31 | 60.78% | 61.00% | 0.00 | 0.00% | 0.00% | 0.19 | 38.20% | 37.99% | 0.01 | 1.02% | 1.01% |
| 2023-03-31 | 0.53 | 0.53 | 0.46 | 87.02% | 87.12% | 0.00 | 0.00% | 0.00% | 0.04 | 8.11% | 8.05% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.43 | 0.43 | 0.39 | 88.63% | 88.68% | 0.00 | 0.00% | 0.00% | 0.05 | 11.34% | 11.29% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.47 | 0.46 | 0.38 | 82.43% | 82.48% | 0.00 | 0.00% | 0.00% | 0.08 | 17.56% | 17.51% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.92 | 0.91 | 0.79 | 85.90% | 86.01% | 0.00 | 0.00% | 0.00% | 0.08 | 9.12% | 9.05% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.83 | 0.83 | 0.65 | 78.53% | 78.58% | 0.00 | 0.00% | 0.00% | 0.18 | 21.47% | 21.42% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.02 | 1.01 | 0.69 | 68.31% | 68.37% | 0.07 | 7.28% | 7.27% | 0.07 | 6.58% | 6.57% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 0.91 | 0.91 | 0.73 | 80.23% | 80.32% | 0.07 | 8.18% | 8.14% | 0.10 | 11.33% | 11.28% | 0.00 | 0.26% | 0.26% |
| 2021-06-30 | 1.10 | 1.10 | 0.82 | 73.93% | 74.04% | 0.00 | 0.00% | 0.00% | 0.10 | 9.37% | 9.33% | 0.00 | 0.30% | 0.30% |
| 2021-03-31 | 0.60 | 0.59 | 0.43 | 71.28% | 71.50% | 0.00 | 0.00% | 0.00% | 0.17 | 28.68% | 28.46% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.54 | 0.50 | 0.36 | 64.64% | 66.98% | 0.00 | 0.36% | 0.34% | 0.17 | 33.31% | 31.11% | 0.00 | 0.09% | 0.08% |
| 2020-09-30 | 0.55 | 0.53 | 0.27 | 48.11% | 49.89% | 0.00 | 0.54% | 0.52% | 0.27 | 50.52% | 48.78% | 0.00 | 0.83% | 0.81% |
| 2020-06-30 | 0.88 | 0.88 | 0.80 | 90.80% | 90.82% | 0.00 | 0.00% | 0.00% | 0.08 | 9.11% | 9.10% | 0.00 | 0.09% | 0.08% |