华夏中证500指数智选增强C
(013234)公募股票型指数型
1.2657
0.59%+0.0074
单位净值 [2025-09-30]
1.2657
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.47%
- 最近一季：18.22%
- 最近半年：23.34%
- 今年以来：25.30%
- 最近一年：26.56%
- 最近两年：32.78%
- 最近三年：46.83%
- 成立以来：26.57%
- 成立日期：2021-08-11
- 基金经理：孙蒙
- 产品类型：契约型开放式
- 最新份额：3.61亿
- 申购状态：可以申购
- 最新规模：16.17亿元
- 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 | 16.17 | 15.90 | 14.98 | 92.53% | 92.64% | 0.03 | 0.19% | 0.19% | 1.01 | 6.33% | 6.23% | 0.15 | 0.95% | 0.94% |
| 2025-03-31 | 17.63 | 17.44 | 16.41 | 93.03% | 93.11% | 0.00 | 0.00% | 0.00% | 1.06 | 6.11% | 6.04% | 0.15 | 0.86% | 0.85% |
| 2024-12-31 | 20.58 | 20.07 | 18.88 | 91.51% | 91.72% | 0.00 | 0.00% | 0.00% | 1.67 | 8.33% | 8.12% | 0.03 | 0.16% | 0.16% |
| 2024-09-30 | 23.80 | 23.56 | 22.25 | 93.41% | 93.48% | 0.06 | 0.24% | 0.23% | 1.23 | 5.23% | 5.18% | 0.26 | 1.12% | 1.11% |
| 2024-06-30 | 21.85 | 21.76 | 20.51 | 93.81% | 93.83% | 0.00 | 0.01% | 0.01% | 1.29 | 5.92% | 5.90% | 0.06 | 0.26% | 0.26% |
| 2024-03-31 | 24.32 | 24.23 | 22.84 | 93.86% | 93.88% | 0.00 | 0.00% | 0.00% | 1.42 | 5.86% | 5.84% | 0.07 | 0.28% | 0.28% |
| 2024-03-30 | 24.32 | 24.23 | 22.84 | 93.86% | 93.88% | 0.00 | 0.00% | 0.00% | 1.42 | 5.86% | 5.84% | 0.07 | 0.28% | 0.28% |
| 2023-12-31 | 24.63 | 24.51 | 23.11 | 93.78% | 93.81% | 0.00 | 0.00% | 0.00% | 1.46 | 5.97% | 5.94% | 0.06 | 0.25% | 0.25% |
| 2023-09-30 | 26.02 | 25.90 | 24.34 | 93.52% | 93.55% | 0.00 | 0.00% | 0.00% | 1.58 | 6.12% | 6.09% | 0.09 | 0.36% | 0.36% |
| 2023-06-30 | 27.24 | 27.07 | 25.46 | 93.43% | 93.47% | 0.00 | 0.00% | 0.00% | 1.68 | 6.20% | 6.16% | 0.10 | 0.37% | 0.37% |
| 2023-03-31 | 28.62 | 28.43 | 26.72 | 93.33% | 93.37% | 0.00 | 0.01% | 0.01% | 1.76 | 6.17% | 6.13% | 0.14 | 0.49% | 0.49% |
| 2023-03-30 | 28.62 | 28.43 | 26.72 | 93.33% | 93.37% | 0.00 | 0.01% | 0.01% | 1.76 | 6.17% | 6.13% | 0.14 | 0.49% | 0.49% |
| 2022-12-31 | 25.61 | 25.53 | 23.98 | 93.61% | 93.63% | 0.01 | 0.03% | 0.03% | 1.50 | 5.89% | 5.87% | 0.12 | 0.47% | 0.47% |
| 2022-09-30 | 25.06 | 24.98 | 23.41 | 93.37% | 93.40% | 0.02 | 0.07% | 0.06% | 1.55 | 6.21% | 6.19% | 0.09 | 0.35% | 0.35% |
| 2022-06-30 | 28.38 | 28.14 | 26.41 | 93.00% | 93.05% | 0.00 | 0.02% | 0.02% | 1.77 | 6.30% | 6.25% | 0.19 | 0.68% | 0.68% |
| 2022-03-31 | 28.78 | 28.56 | 26.48 | 91.94% | 92.00% | 0.01 | 0.02% | 0.02% | 2.02 | 7.06% | 7.01% | 0.28 | 0.98% | 0.97% |
| 2022-03-30 | 28.78 | 28.56 | 26.48 | 91.94% | 92.00% | 0.01 | 0.02% | 0.02% | 2.02 | 7.06% | 7.01% | 0.28 | 0.98% | 0.97% |
| 2021-12-31 | 34.66 | 34.48 | 32.07 | 92.48% | 92.53% | 0.02 | 0.05% | 0.05% | 2.43 | 7.04% | 7.00% | 0.15 | 0.43% | 0.42% |