华夏睿磐泰茂混合A

(004720)公募混合型
+添加自选
1.4058 0.14%+0.0020
单位净值 [2025-09-30]
1.4278
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.14%
  • 最近一季：2.62%
  • 最近半年：3.95%
  • 今年以来：4.17%
  • 最近一年：5.51%
  • 最近两年：9.89%
  • 最近三年：9.46%
  • 成立以来：43.60%
  • 成立日期：2017-12-06
  • 基金经理：宋洋
  • 产品类型：契约型开放式
  • 最新份额：4.56亿
  • 申购状态：不可申购
  • 最新规模：9.40亿元
  • 投资风格：稳健成长型
  • 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 9.40 7.85 1.19 15.10% 12.61% 7.27 72.89% 77.36% 0.19 2.45% 2.05% 0.75 9.56% 7.98%
2025-03-31 8.17 8.08 1.55 18.09% 18.98% 6.05 74.93% 74.11% 0.30 3.67% 3.63% 0.05 0.65% 0.65%
2024-12-31 9.96 7.52 1.28 16.99% 12.82% 8.27 77.47% 82.99% 0.38 5.07% 3.83% 0.04 0.47% 0.36%
2024-09-30 10.29 7.65 1.42 18.51% 13.76% 7.69 66.07% 74.77% 1.17 15.34% 11.41% 0.01 0.08% 0.06%
2024-06-30 9.45 9.09 0.90 5.91% 9.49% 8.22 90.46% 87.01% 0.30 3.35% 3.23% 0.03 0.28% 0.27%
2024-03-31 11.80 11.02 1.31 11.90% 11.12% 10.08 84.43% 85.45% 0.40 3.63% 3.39% 0.00 0.04% 0.04%
2024-03-30 11.80 11.02 1.31 11.90% 11.12% 10.08 84.43% 85.45% 0.40 3.63% 3.39% 0.00 0.04% 0.04%
2023-12-31 13.78 11.76 0.88 7.46% 6.36% 8.27 53.11% 59.98% 0.39 3.35% 2.86% 0.04 0.36% 0.32%
2023-09-30 10.82 10.72 2.02 17.93% 18.70% 8.13 75.87% 75.16% 0.25 2.36% 2.34% 0.07 0.62% 0.61%
2023-06-30 11.92 11.82 2.21 17.86% 18.56% 8.67 73.34% 72.71% 0.70 5.96% 5.91% 0.14 1.15% 1.14%
2023-03-31 15.06 14.63 2.89 16.78% 19.18% 10.95 74.89% 72.73% 0.81 5.55% 5.39% 0.01 0.05% 0.04%
2023-03-30 15.06 14.63 2.89 16.78% 19.18% 10.95 74.89% 72.73% 0.81 5.55% 5.39% 0.01 0.05% 0.04%
2022-12-31 17.47 17.40 2.96 16.59% 16.92% 12.23 70.28% 70.00% 2.16 12.42% 12.37% 0.12 0.71% 0.71%
2022-09-30 30.14 30.05 3.10 10.01% 10.28% 26.20 87.19% 86.93% 0.40 1.32% 1.31% 0.09 0.32% 0.32%
2022-06-30 27.85 25.93 3.33 5.42% 11.94% 23.94 92.32% 85.95% 0.36 1.37% 1.28% 0.23 0.89% 0.83%
2022-03-31 28.13 26.65 2.76 10.36% 9.81% 23.24 81.66% 82.63% 1.47 5.50% 5.21% 0.16 0.60% 0.57%
2022-03-30 28.13 26.65 2.76 10.36% 9.81% 23.24 81.66% 82.63% 1.47 5.50% 5.21% 0.16 0.60% 0.57%
2021-12-31 20.75 20.63 2.85 13.26% 13.74% 15.10 73.22% 72.81% 0.42 2.03% 2.02% 0.17 0.83% 0.83%
2021-09-30 11.12 11.09 1.43 12.65% 12.83% 9.20 82.92% 82.75% 0.23 2.03% 2.03% 0.27 2.40% 2.39%
2021-06-30 7.93 7.92 1.41 17.60% 17.74% 6.17 77.97% 77.84% 0.20 2.58% 2.57% 0.15 1.85% 1.85%
2021-03-31 7.70 7.21 1.29 11.09% 16.78% 5.80 80.49% 75.34% 0.39 5.41% 5.06% 0.17 2.37% 2.22%
2021-03-30 7.70 7.21 1.29 11.09% 16.78% 5.80 80.49% 75.34% 0.39 5.41% 5.06% 0.17 2.37% 2.22%
2020-12-31 7.42 7.41 1.37 18.27% 18.40% 5.74 77.49% 77.37% 0.06 0.77% 0.77% 0.21 2.79% 2.79%
2020-09-30 7.17 7.15 1.32 18.12% 18.34% 5.62 78.56% 78.34% 0.05 0.69% 0.69% 0.06 0.90% 0.90%
2020-06-30 6.55 6.52 1.30 19.43% 19.78% 4.44 68.13% 67.84% 0.06 0.94% 0.93% 0.15 2.30% 2.29%
2020-03-31 3.36 3.35 0.66 19.45% 19.66% 2.50 74.45% 74.25% 0.04 1.24% 1.24% 0.07 2.18% 2.17%
2020-03-30 3.36 3.35 0.66 19.45% 19.66% 2.50 74.45% 74.25% 0.04 1.24% 1.24% 0.07 2.18% 2.17%
2019-12-31 3.14 3.02 0.67 18.32% 21.31% 2.34 77.52% 74.68% 0.08 2.75% 2.65% 0.04 1.41% 1.36%
2019-09-30 3.49 3.46 0.64 17.58% 18.27% 2.49 71.94% 71.35% 0.07 2.01% 1.99% 0.05 1.38% 1.36%
2019-06-30 1.61 1.24 0.23 18.25% 14.03% 1.32 76.53% 81.96% 0.03 2.41% 1.85% 0.03 2.81% 2.16%
2019-03-31 2.18 1.63 0.31 19.13% 14.30% 1.73 72.52% 79.46% 0.07 4.52% 3.38% 0.06 3.83% 2.86%
2019-03-30 2.18 1.63 0.31 19.13% 14.30% 1.73 72.52% 79.46% 0.07 4.52% 3.38% 0.06 3.83% 2.86%
2018-12-31 2.71 2.11 0.34 16.31% 12.69% 2.27 79.06% 83.70% 0.05 2.16% 1.68% 0.05 2.47% 1.93%
2018-09-30 2.91 2.35 0.44 18.76% 15.14% 2.29 73.72% 78.80% 0.12 4.99% 4.02% 0.04 1.85% 1.49%
2018-06-30 3.25 2.52 0.51 20.04% 15.56% 2.56 72.83% 78.90% 0.09 3.55% 2.76% 0.09 3.58% 2.78%
2018-03-31 3.75 2.97 0.63 21.23% 16.85% 2.93 72.71% 78.33% 0.09 3.13% 2.49% 0.05 1.79% 1.42%
2018-03-30 3.75 2.97 0.63 21.23% 16.85% 2.93 72.71% 78.33% 0.09 3.13% 2.49% 0.05 1.79% 1.42%
2017-12-31 0.00 8.76 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%