基金经理：徐漫
| 单位净值:1.0027 | 净值增长率:0.72% | 累计净值:1.0027 | 截止日期:2026/6/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.43亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏消费臻选混合发起式C(017720)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 205,811,000 | - | 271,098,000 | 267,061,000 | 77% |
| 2025/12/31 | 263,342,000 | - | 373,230,000 | 289,673,000 | 91% |
| 2025/9/30 | 449,540,000 | - | 585,131,000 | 559,804,000 | 80% |
| 2025/6/30 | 425,687,000 | - | 533,210,000 | 519,203,000 | 82% |
| 2025/3/31 | 219,465,000 | 202,019 | 256,931,000 | 246,789,000 | 89% |
| 2024/12/31 | 25,533,600 | - | 36,957,300 | 34,209,800 | 75% |
| 2024/9/30 | 13,643,800 | - | 15,731,000 | 15,255,000 | 89% |
| 2024/6/30 | 13,704,500 | - | 15,186,100 | 15,058,200 | 91% |
| 2024/3/31 | 11,881,500 | - | 13,753,300 | 13,582,100 | 87% |
| 2023/12/31 | 10,196,000 | 32,076 | 11,997,500 | 11,941,100 | 85% |
| 2023/9/30 | 11,511,700 | 37,112 | 13,317,600 | 13,241,700 | 87% |
| 2023/6/30 | 13,048,200 | - | 14,588,400 | 14,534,200 | 90% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。