华夏聚鑫六个月持有(FOF)A
(012776)公募FOF
1.0747
0.12%+0.0013
单位净值 [2025-09-24]
1.0747
累计净值 [2025-09-24]
- 最近一月：0.75%
- 最近一季：3.34%
- 最近半年：3.28%
- 今年以来：5.11%
- 最近一年：8.91%
- 最近两年：7.30%
- 最近三年：6.78%
- 成立以来：7.47%
- 成立日期：2021-09-15
- 基金经理：于成曜 廉赵峰
- 产品类型：契约型开放式
- 最新份额：24.16亿
- 申购状态：可以申购
- 最新规模：3.96亿元
- 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(%) | |||
| 2024-12-31 | 3.96 | 3.91 | 0.00 | 0.00% | 0.00% | 0.20 | 5.16% | 5.08% | 0.19 | 4.85% | 4.78% | 0.26 | 5.27% | 6.65% |
| 2024-09-30 | 7.09 | 6.87 | 0.00 | 0.00% | 0.00% | 0.36 | 5.29% | 5.13% | 0.12 | 1.76% | 1.70% | 0.29 | 4.27% | 4.14% |
| 2024-06-30 | 7.76 | 7.72 | 0.00 | 0.00% | 0.00% | 0.36 | 4.69% | 4.67% | 0.39 | 5.11% | 5.08% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 8.63 | 8.57 | 0.00 | 0.00% | 0.00% | 0.42 | 4.89% | 4.86% | 0.13 | 1.55% | 1.53% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 8.63 | 8.57 | 0.00 | 0.00% | 0.00% | 0.42 | 4.89% | 4.86% | 0.13 | 1.55% | 1.53% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 9.41 | 9.32 | 0.00 | 0.00% | 0.00% | 0.48 | 5.13% | 5.08% | 0.10 | 1.03% | 1.02% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 10.50 | 10.46 | 0.00 | 0.00% | 0.00% | 0.55 | 5.29% | 5.26% | 0.18 | 1.69% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 12.68 | 12.26 | 0.00 | 0.00% | 0.00% | 0.66 | 5.36% | 5.18% | 0.65 | 5.33% | 5.16% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 14.86 | 14.59 | 0.00 | 0.00% | 0.00% | 0.79 | 5.38% | 5.28% | 0.24 | 1.62% | 1.59% | 0.58 | 3.99% | 3.92% |
| 2023-03-30 | 14.86 | 14.59 | 0.00 | 0.00% | 0.00% | 0.79 | 5.38% | 5.28% | 0.24 | 1.62% | 1.59% | 0.58 | 3.99% | 3.92% |
| 2022-12-31 | 16.85 | 16.55 | 0.00 | 0.00% | 0.00% | 0.88 | 5.30% | 5.20% | 0.50 | 3.04% | 2.99% | 0.03 | 0.17% | 0.17% |
| 2022-09-30 | 18.20 | 18.07 | 0.00 | 0.00% | 0.00% | 0.97 | 5.37% | 5.33% | 0.99 | 5.47% | 5.43% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 26.76 | 26.23 | 0.00 | 0.00% | 0.00% | 1.38 | 5.26% | 5.15% | 0.91 | 3.47% | 3.40% | 1.08 | 4.11% | 4.03% |
| 2022-03-31 | 30.80 | 30.33 | 0.30 | 0.98% | 0.97% | 1.71 | 5.65% | 5.55% | 1.07 | 3.52% | 3.47% | 0.08 | 0.28% | 0.28% |
| 2022-03-30 | 30.80 | 30.33 | 0.30 | 0.98% | 0.97% | 1.71 | 5.65% | 5.55% | 1.07 | 3.52% | 3.47% | 0.08 | 0.28% | 0.28% |
| 2021-12-31 | 35.96 | 35.94 | 0.60 | 1.67% | 1.67% | 1.69 | 4.70% | 4.70% | 0.70 | 1.94% | 1.94% | 0.08 | 0.24% | 0.24% |