华夏聚泓优选一年持有混合(FOF)C
(015298)公募FOF
1.0523
0.08%+0.0008
单位净值 [2025-09-24]
1.0523
累计净值 [2025-09-24]
- 最近一月：0.37%
- 最近一季：1.51%
- 最近半年：2.58%
- 今年以来：3.28%
- 最近一年：5.32%
- 最近两年：6.61%
- 最近三年：5.29%
- 成立以来：5.23%
- 成立日期：2022-07-26
- 基金经理：张炀
- 产品类型：契约型开放式
- 最新份额：1.13亿
- 申购状态：可以申购
- 最新规模：0.46亿元
- 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 | 0.46 | 0.45 | 0.01 | 2.74% | 2.73% | 0.03 | 5.58% | 5.54% | 0.01 | 2.06% | 2.05% | 0.01 | 1.57% | 1.56% |
| 2025-03-31 | 0.50 | 0.49 | 0.00 | 0.87% | 0.85% | 0.03 | 5.10% | 5.00% | 0.00 | 0.81% | 0.79% | 0.02 | 4.00% | 3.92% |
| 2024-12-31 | 0.48 | 0.47 | 0.01 | 1.10% | 1.08% | 0.03 | 5.37% | 5.27% | 0.00 | 0.94% | 0.93% | 0.03 | 6.85% | 6.73% |
| 2024-09-30 | 0.65 | 0.62 | 0.01 | 1.25% | 1.20% | 0.03 | 4.87% | 4.68% | 0.01 | 2.27% | 2.18% | 0.05 | 8.24% | 7.90% |
| 2024-06-30 | 0.74 | 0.72 | 0.00 | 0.57% | 0.56% | 0.04 | 5.32% | 5.22% | 0.03 | 4.11% | 4.03% | 0.02 | 2.53% | 2.48% |
| 2024-03-31 | 1.15 | 1.13 | 0.02 | 2.10% | 2.07% | 0.07 | 6.04% | 5.94% | 0.04 | 3.21% | 3.16% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 1.15 | 1.13 | 0.02 | 2.10% | 2.07% | 0.07 | 6.04% | 5.94% | 0.04 | 3.21% | 3.16% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.27 | 1.25 | 0.04 | 3.22% | 3.17% | 0.06 | 4.86% | 4.78% | 0.05 | 3.81% | 3.75% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.43 | 1.42 | 0.02 | 1.52% | 1.51% | 0.08 | 5.67% | 5.62% | 0.06 | 4.04% | 4.00% | 0.11 | 7.10% | 7.85% |
| 2023-06-30 | 2.23 | 2.22 | 0.06 | 2.49% | 2.47% | 0.16 | 6.73% | 7.28% | 0.06 | 2.67% | 2.66% | 0.01 | 0.52% | 0.53% |
| 2023-03-31 | 2.21 | 2.20 | 0.10 | 4.48% | 4.45% | 0.10 | 4.64% | 4.60% | 0.05 | 2.19% | 2.17% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 2.21 | 2.20 | 0.10 | 4.48% | 4.45% | 0.10 | 4.64% | 4.60% | 0.05 | 2.19% | 2.17% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 2.16 | 2.16 | 0.00 | 0.00% | 0.00% | 0.10 | 4.69% | 4.68% | 0.03 | 1.36% | 1.36% | 0.00 | 0.06% | 0.07% |
| 2022-09-30 | 2.26 | 2.16 | 0.03 | 1.21% | 1.16% | 0.20 | 9.30% | 8.88% | 0.02 | 0.97% | 0.92% | 0.00 | 0.01% | 0.01% |