基金经理：郑鹏
| 单位净值:1.5649 | 净值增长率:0.52% | 累计净值:1.5649 | 截止日期:2024/9/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏海外聚享混合发起式(QDII)C(006448)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 |
| 2024/6/30 | 0 | 1,285,990 | 62,508,200 | 61,547,400 | 0% |
| 2024/3/31 | 0 | 1,252,880 | 49,387,700 | 48,795,400 | 0% |
| 2023/12/31 | 0 | 2,403,420 | 39,787,100 | 39,398,600 | 0% |
| 2023/9/30 | 0 | 2,864,380 | 38,730,100 | 38,567,500 | 0% |
| 2023/6/30 | 0 | 3,043,950 | 37,655,400 | 37,449,600 | 0% |
| 2023/3/31 | 0 | 3,380,560 | 39,825,600 | 39,603,100 | 0% |
| 2022/12/31 | 0 | 3,634,730 | 39,939,300 | 39,775,100 | 0% |
| 2022/9/30 | 0 | 2,217,300 | 39,701,600 | 38,043,200 | 0% |
| 2022/6/30 | 0 | 2,470,890 | 39,267,900 | 38,903,300 | 0% |
| 2022/4/20 | - | 1,225,300 | 47,599,000 | 42,372,500 | 0% |
| 2022/3/31 | 0 | 2,490,160 | 63,500,800 | 61,625,400 | 0% |
| 2021/12/31 | 0 | 2,257,900 | 35,061,900 | 34,485,900 | 0% |
| 2021/9/30 | 0 | 1,195,710 | 36,270,700 | 34,281,200 | 0% |
| 2021/6/30 | 0 | - | 40,624,300 | 39,117,300 | 0% |
| 2021/3/31 | 0 | 1,642,820 | 41,846,900 | 41,439,800 | 0% |
| 2020/12/31 | 0 | 1,631,220 | 59,081,300 | 58,013,200 | 0% |
| 2020/9/30 | 0 | 1,702,520 | 68,198,800 | 67,778,700 | 0% |
| 2020/6/30 | 0 | - | 72,647,000 | 71,696,800 | 0% |
| 2020/3/31 | 0 | 3,522,500 | 62,076,500 | 61,598,600 | 0% |
| 2019/12/31 | 0 | - | 87,060,800 | 86,485,100 | 0% |
| 2019/9/30 | 0 | 1,426,600 | 92,790,900 | 91,320,000 | 0% |
| 2019/6/30 | 0 | 23,488,400 | 136,554,000 | 128,929,000 | 0% |
*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。