华夏消费优选混合C
(011912)公募混合型
0.6069
0.18%+0.0011
单位净值 [2025-09-30]
0.6069
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.62%
- 最近一季：7.28%
- 最近半年：7.68%
- 今年以来：9.47%
- 最近一年：10.63%
- 最近两年：4.96%
- 最近三年：-5.28%
- 成立以来：-39.31%
- 成立日期：2021-05-21
- 基金经理：季新星
- 产品类型：契约型开放式
- 最新份额：0.54亿
- 申购状态：可以申购
- 最新规模：4.63亿元
- 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(%) | |||
| 2025-06-30 | 4.63 | 4.56 | 4.01 | 86.43% | 86.62% | 0.00 | 0.00% | 0.00% | 0.61 | 13.45% | 13.26% | 0.01 | 0.12% | 0.12% |
| 2025-03-31 | 4.67 | 4.62 | 4.05 | 86.48% | 86.64% | 0.00 | 0.00% | 0.00% | 0.50 | 10.83% | 10.70% | 0.12 | 2.69% | 2.66% |
| 2024-12-31 | 4.72 | 4.68 | 4.01 | 84.84% | 84.96% | 0.00 | 0.00% | 0.00% | 0.68 | 14.62% | 14.50% | 0.03 | 0.54% | 0.54% |
| 2024-09-30 | 5.04 | 4.74 | 4.38 | 86.09% | 86.90% | 0.00 | 0.00% | 0.00% | 0.65 | 13.60% | 12.80% | 0.01 | 0.31% | 0.30% |
| 2024-06-30 | 4.52 | 4.51 | 3.64 | 80.48% | 80.53% | 0.01 | 0.15% | 0.15% | 0.84 | 18.55% | 18.50% | 0.04 | 0.82% | 0.82% |
| 2024-03-31 | 4.91 | 4.87 | 4.45 | 90.57% | 90.62% | 0.01 | 0.14% | 0.14% | 0.44 | 8.96% | 8.91% | 0.02 | 0.33% | 0.33% |
| 2024-03-30 | 4.91 | 4.87 | 4.45 | 90.57% | 90.62% | 0.01 | 0.14% | 0.14% | 0.44 | 8.96% | 8.91% | 0.02 | 0.33% | 0.33% |
| 2023-12-31 | 5.12 | 5.11 | 4.62 | 90.24% | 90.26% | 0.01 | 0.14% | 0.14% | 0.46 | 9.09% | 9.07% | 0.03 | 0.53% | 0.53% |
| 2023-09-30 | 5.74 | 5.67 | 4.99 | 86.77% | 86.94% | 0.01 | 0.18% | 0.17% | 0.73 | 12.80% | 12.65% | 0.01 | 0.25% | 0.24% |
| 2023-06-30 | 5.90 | 5.88 | 5.37 | 91.02% | 91.05% | 0.01 | 0.11% | 0.11% | 0.51 | 8.68% | 8.65% | 0.01 | 0.19% | 0.19% |
| 2023-03-31 | 6.79 | 6.69 | 6.05 | 88.84% | 89.01% | 0.00 | 0.05% | 0.05% | 0.72 | 10.84% | 10.67% | 0.02 | 0.27% | 0.27% |
| 2023-03-30 | 6.79 | 6.69 | 6.05 | 88.84% | 89.01% | 0.00 | 0.05% | 0.05% | 0.72 | 10.84% | 10.67% | 0.02 | 0.27% | 0.27% |
| 2022-12-31 | 6.56 | 6.54 | 5.88 | 89.59% | 89.60% | 0.00 | 0.07% | 0.07% | 0.58 | 8.85% | 8.83% | 0.10 | 1.49% | 1.50% |
| 2022-09-30 | 6.82 | 6.81 | 5.98 | 87.68% | 87.71% | 0.01 | 0.07% | 0.07% | 0.83 | 12.20% | 12.17% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 8.11 | 8.09 | 7.41 | 91.28% | 91.30% | 0.00 | 0.05% | 0.05% | 0.69 | 8.47% | 8.45% | 0.02 | 0.20% | 0.20% |
| 2022-03-31 | 7.21 | 7.18 | 5.90 | 81.80% | 81.86% | 0.00 | 0.00% | 0.00% | 1.30 | 18.11% | 18.05% | 0.01 | 0.09% | 0.09% |
| 2022-03-30 | 7.21 | 7.18 | 5.90 | 81.80% | 81.86% | 0.00 | 0.00% | 0.00% | 1.30 | 18.11% | 18.05% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 9.81 | 9.74 | 9.08 | 92.50% | 92.56% | 0.00 | 0.00% | 0.00% | 0.72 | 7.44% | 7.38% | 0.01 | 0.06% | 0.06% |
| 2021-09-30 | 10.45 | 10.40 | 9.34 | 89.31% | 89.36% | 0.01 | 0.05% | 0.05% | 1.10 | 10.56% | 10.51% | 0.01 | 0.08% | 0.08% |