惠升惠兴混合C
(008534)公募混合型
1.0949
0.00%0.0000
单位净值 [2023-03-10]
1.0949
累计净值 [2023-03-10]
净值估算 [2024-09-18 ]
- 最近一月：-1.04%
- 最近一季：-1.40%
- 最近半年：-8.09%
- 今年以来：-0.09%
- 最近一年：-11.60%
- 最近两年：-14.33%
- 最近三年：---
- 成立以来：9.49%
- 成立日期：2020-06-01
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：1.16亿元
- 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(%) | |||
| 2022-12-31 | 0.24 | 0.03 | 0.01 | 23.29% | 3.02% | 0.00 | 3.19% | 0.41% | 0.24 | 73.52% | 96.56% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 1.16 | 0.59 | 0.27 | 46.03% | 23.44% | 0.15 | 26.11% | 13.29% | 0.74 | 27.86% | 63.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.64 | 0.64 | 0.28 | 42.63% | 42.94% | 0.15 | 24.01% | 23.88% | 0.09 | 14.62% | 14.54% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 3.31 | 3.30 | 0.86 | 25.98% | 26.10% | 1.35 | 40.89% | 40.83% | 0.56 | 17.07% | 17.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.68 | 3.68 | 1.08 | 29.13% | 29.22% | 1.32 | 35.89% | 35.85% | 0.76 | 20.74% | 20.71% | 0.02 | 0.63% | 0.63% |
| 2021-09-30 | 4.56 | 4.56 | 1.37 | 30.02% | 30.09% | 1.92 | 42.04% | 42.00% | 1.25 | 27.46% | 27.43% | 0.02 | 0.48% | 0.48% |
| 2021-06-30 | 4.20 | 4.19 | 1.93 | 45.93% | 45.97% | 1.16 | 27.58% | 27.56% | 0.25 | 5.91% | 5.91% | 0.01 | 0.32% | 0.32% |
| 2021-03-31 | 5.35 | 5.35 | 1.99 | 37.19% | 37.24% | 0.73 | 13.61% | 13.60% | 1.71 | 32.01% | 31.98% | 0.02 | 0.36% | 0.36% |
| 2020-12-31 | 5.05 | 5.05 | 2.08 | 41.15% | 41.21% | 0.50 | 9.95% | 9.94% | 0.64 | 12.63% | 12.62% | 0.01 | 0.21% | 0.21% |
| 2020-09-30 | 2.94 | 2.94 | 1.80 | 61.09% | 61.11% | 0.22 | 7.33% | 7.33% | 0.93 | 31.53% | 31.51% | 0.00 | 0.05% | 0.05% |