华夏永康添福混合A
(005128)公募混合型
1.7735
0.23%+0.0041
单位净值 [2025-09-30]
1.7735
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：18.69%
- 最近半年：22.55%
- 今年以来：25.98%
- 最近一年：30.77%
- 最近两年：30.09%
- 最近三年：26.11%
- 成立以来：77.37%
- 成立日期：2018-02-01
- 基金经理：柳万军
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：不可申购
- 最新规模：0.59亿元
- 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 | 0.59 | 0.54 | 0.16 | 20.71% | 27.48% | 0.40 | 74.38% | 68.03% | 0.03 | 4.85% | 4.44% | 0.00 | 0.06% | 0.05% |
| 2025-03-31 | 0.56 | 0.53 | 0.16 | 23.45% | 28.04% | 0.39 | 73.97% | 69.54% | 0.01 | 1.88% | 1.77% | 0.00 | 0.70% | 0.65% |
| 2024-12-31 | 0.56 | 0.51 | 0.15 | 19.51% | 26.66% | 0.39 | 76.51% | 69.71% | 0.02 | 3.82% | 3.48% | 0.00 | 0.16% | 0.15% |
| 2024-09-30 | 0.64 | 0.62 | 0.17 | 24.46% | 27.17% | 0.45 | 72.93% | 70.30% | 0.02 | 2.56% | 2.47% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 0.69 | 0.65 | 0.18 | 21.90% | 26.36% | 0.49 | 75.51% | 71.19% | 0.01 | 2.23% | 2.10% | 0.00 | 0.36% | 0.35% |
| 2024-03-31 | 0.72 | 0.68 | 0.19 | 22.25% | 26.32% | 0.50 | 73.78% | 69.92% | 0.03 | 3.93% | 3.72% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.72 | 0.68 | 0.19 | 22.25% | 26.32% | 0.50 | 73.78% | 69.92% | 0.03 | 3.93% | 3.72% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.77 | 0.73 | 0.16 | 16.64% | 20.74% | 0.53 | 72.75% | 69.16% | 0.04 | 5.96% | 5.67% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.81 | 0.80 | 0.04 | 4.51% | 4.41% | 0.75 | 91.68% | 91.86% | 0.03 | 3.77% | 3.69% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.90 | 0.90 | 0.16 | 16.78% | 17.18% | 0.66 | 73.32% | 72.97% | 0.01 | 1.65% | 1.64% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 1.07 | 0.96 | 0.28 | 17.27% | 26.10% | 0.73 | 76.55% | 68.39% | 0.02 | 2.00% | 1.78% | 0.00 | 0.11% | 0.10% |
| 2023-03-30 | 1.07 | 0.96 | 0.28 | 17.27% | 26.10% | 0.73 | 76.55% | 68.39% | 0.02 | 2.00% | 1.78% | 0.00 | 0.11% | 0.10% |
| 2022-12-31 | 1.07 | 1.06 | 0.25 | 23.14% | 23.56% | 0.76 | 71.36% | 70.97% | 0.05 | 4.43% | 4.40% | 0.01 | 1.07% | 1.07% |
| 2022-09-30 | 1.17 | 1.16 | 0.12 | 8.93% | 10.04% | 0.85 | 72.82% | 71.93% | 0.02 | 1.92% | 1.90% | 0.01 | 1.09% | 1.08% |
| 2022-06-30 | 1.48 | 1.29 | 0.37 | 13.94% | 25.18% | 1.04 | 80.55% | 70.02% | 0.05 | 4.08% | 3.55% | 0.02 | 1.43% | 1.25% |
| 2022-03-31 | 1.73 | 1.47 | 0.36 | 6.67% | 20.80% | 1.32 | 89.76% | 76.16% | 0.04 | 2.44% | 2.07% | 0.02 | 1.13% | 0.97% |
| 2022-03-30 | 1.73 | 1.47 | 0.36 | 6.67% | 20.80% | 1.32 | 89.76% | 76.16% | 0.04 | 2.44% | 2.07% | 0.02 | 1.13% | 0.97% |
| 2021-12-31 | 1.97 | 1.80 | 0.52 | 19.88% | 26.58% | 1.37 | 75.96% | 69.60% | 0.05 | 2.59% | 2.38% | 0.03 | 1.57% | 1.44% |
| 2021-09-30 | 1.98 | 1.81 | 0.33 | 8.81% | 16.45% | 1.32 | 72.68% | 66.59% | 0.20 | 11.22% | 10.27% | 0.03 | 1.78% | 1.64% |
| 2021-06-30 | 0.43 | 0.37 | 0.10 | 9.93% | 22.75% | 0.30 | 80.26% | 68.84% | 0.02 | 5.16% | 4.42% | 0.02 | 4.65% | 3.99% |
| 2021-03-31 | 0.56 | 0.46 | 0.11 | 24.89% | 20.21% | 0.33 | 48.22% | 57.96% | 0.05 | 11.91% | 9.67% | 0.07 | 14.98% | 12.16% |
| 2021-03-30 | 0.56 | 0.46 | 0.11 | 24.89% | 20.21% | 0.33 | 48.22% | 57.96% | 0.05 | 11.91% | 9.67% | 0.07 | 14.98% | 12.16% |
| 2020-12-31 | 5.86 | 5.67 | 1.67 | 26.07% | 28.45% | 4.00 | 70.58% | 68.30% | 0.12 | 2.19% | 2.12% | 0.07 | 1.16% | 1.13% |
| 2020-09-30 | 5.08 | 4.44 | 1.30 | 14.84% | 25.59% | 3.67 | 82.65% | 72.22% | 0.06 | 1.35% | 1.18% | 0.05 | 1.16% | 1.01% |
| 2020-06-30 | 0.37 | 0.34 | 0.07 | 12.48% | 19.61% | 0.25 | 75.70% | 69.54% | 0.01 | 2.32% | 2.13% | 0.03 | 9.50% | 8.72% |
| 2020-03-31 | 0.43 | 0.42 | 0.06 | 11.83% | 15.02% | 0.35 | 83.50% | 80.48% | 0.01 | 2.21% | 2.13% | 0.01 | 2.46% | 2.37% |
| 2020-03-30 | 0.43 | 0.42 | 0.06 | 11.83% | 15.02% | 0.35 | 83.50% | 80.48% | 0.01 | 2.21% | 2.13% | 0.01 | 2.46% | 2.37% |
| 2019-12-31 | 0.78 | 0.67 | 0.20 | 13.18% | 25.23% | 0.55 | 81.44% | 70.14% | 0.01 | 1.65% | 1.42% | 0.03 | 3.73% | 3.21% |
| 2019-09-30 | 0.92 | 0.87 | 0.12 | 8.17% | 12.86% | 0.69 | 79.09% | 75.04% | 0.06 | 6.59% | 6.25% | 0.01 | 1.46% | 1.40% |
| 2019-06-30 | 1.40 | 1.24 | 0.33 | 13.52% | 23.70% | 1.02 | 82.68% | 72.95% | 0.03 | 2.43% | 2.14% | 0.02 | 1.37% | 1.21% |
| 2019-03-31 | 1.58 | 1.50 | 0.17 | 5.86% | 10.80% | 1.29 | 86.49% | 81.95% | 0.04 | 2.72% | 2.58% | 0.07 | 4.93% | 4.67% |
| 2019-03-30 | 1.58 | 1.50 | 0.17 | 5.86% | 10.80% | 1.29 | 86.49% | 81.95% | 0.04 | 2.72% | 2.58% | 0.07 | 4.93% | 4.67% |
| 2018-12-31 | 2.09 | 1.71 | 0.06 | 3.22% | 2.65% | 1.28 | 52.62% | 61.10% | 0.10 | 6.00% | 4.92% | 0.05 | 3.15% | 2.58% |
| 2018-09-30 | 2.23 | 1.85 | 0.55 | 9.26% | 24.74% | 1.62 | 87.16% | 72.29% | 0.03 | 1.79% | 1.48% | 0.03 | 1.79% | 1.49% |
| 2018-06-30 | 2.45 | 2.00 | 0.59 | 6.74% | 24.05% | 1.69 | 84.58% | 68.88% | 0.04 | 1.94% | 1.58% | 0.13 | 6.74% | 5.49% |