华夏阿尔法精选混合C
(011937)公募混合型
1.0370
1.26%+0.0131
单位净值 [2025-09-30]
1.0370
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.75%
- 最近一季：39.46%
- 最近半年：34.80%
- 今年以来：33.57%
- 最近一年：45.30%
- 最近两年：55.43%
- 最近三年：37.02%
- 成立以来：3.70%
- 成立日期：2021-08-19
- 基金经理：代瑞亮
- 产品类型：契约型开放式
- 最新份额：1.78亿
- 申购状态：可以申购
- 最新规模：5.78亿元
- 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 | 5.78 | 5.76 | 5.22 | 90.23% | 90.26% | 0.36 | 6.28% | 6.26% | 0.18 | 3.06% | 3.05% | 0.02 | 0.43% | 0.43% |
| 2025-03-31 | 7.24 | 7.20 | 6.51 | 89.88% | 89.94% | 0.36 | 5.00% | 4.97% | 0.11 | 1.47% | 1.46% | 0.26 | 3.65% | 3.63% |
| 2024-12-31 | 8.13 | 7.93 | 7.43 | 91.23% | 91.46% | 0.02 | 0.31% | 0.30% | 0.65 | 8.22% | 8.01% | 0.02 | 0.24% | 0.23% |
| 2024-09-30 | 6.61 | 6.60 | 6.23 | 94.15% | 94.15% | 0.02 | 0.36% | 0.36% | 0.36 | 5.39% | 5.38% | 0.01 | 0.10% | 0.11% |
| 2024-06-30 | 5.45 | 4.88 | 4.59 | 82.41% | 84.26% | 0.00 | 0.00% | 0.00% | 0.47 | 9.68% | 8.66% | 0.39 | 7.91% | 7.08% |
| 2024-03-31 | 5.30 | 5.11 | 4.76 | 89.31% | 89.70% | 0.00 | 0.00% | 0.00% | 0.55 | 10.67% | 10.28% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 5.30 | 5.11 | 4.76 | 89.31% | 89.70% | 0.00 | 0.00% | 0.00% | 0.55 | 10.67% | 10.28% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.90 | 2.88 | 2.57 | 88.74% | 88.81% | 0.00 | 0.01% | 0.01% | 0.31 | 10.74% | 10.68% | 0.01 | 0.51% | 0.50% |
| 2023-09-30 | 3.29 | 3.25 | 2.85 | 86.38% | 86.54% | 0.00 | 0.05% | 0.05% | 0.43 | 13.32% | 13.16% | 0.01 | 0.25% | 0.25% |
| 2023-06-30 | 3.50 | 3.49 | 3.20 | 91.61% | 91.63% | 0.00 | 0.01% | 0.01% | 0.29 | 8.21% | 8.18% | 0.01 | 0.17% | 0.18% |
| 2023-03-31 | 4.00 | 3.98 | 3.42 | 85.49% | 85.55% | 0.00 | 0.05% | 0.05% | 0.57 | 14.24% | 14.18% | 0.01 | 0.22% | 0.22% |
| 2023-03-30 | 4.00 | 3.98 | 3.42 | 85.49% | 85.55% | 0.00 | 0.05% | 0.05% | 0.57 | 14.24% | 14.18% | 0.01 | 0.22% | 0.22% |
| 2022-12-31 | 3.94 | 3.93 | 3.58 | 90.64% | 90.67% | 0.00 | 0.07% | 0.07% | 0.32 | 8.24% | 8.22% | 0.04 | 1.05% | 1.04% |
| 2022-09-30 | 4.11 | 4.10 | 3.71 | 90.25% | 90.28% | 0.00 | 0.07% | 0.07% | 0.39 | 9.61% | 9.58% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 5.15 | 5.13 | 4.59 | 89.00% | 89.03% | 0.00 | 0.04% | 0.04% | 0.56 | 10.93% | 10.89% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 4.66 | 4.63 | 3.94 | 84.44% | 84.52% | 0.00 | 0.00% | 0.00% | 0.72 | 15.45% | 15.37% | 0.01 | 0.11% | 0.11% |
| 2022-03-30 | 4.66 | 4.63 | 3.94 | 84.44% | 84.52% | 0.00 | 0.00% | 0.00% | 0.72 | 15.45% | 15.37% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 6.15 | 6.10 | 5.62 | 91.38% | 91.45% | 0.00 | 0.00% | 0.00% | 0.52 | 8.55% | 8.47% | 0.00 | 0.07% | 0.08% |