华夏睿磐泰利混合A
(005177)公募混合型
1.4442
0.02%+0.0003
单位净值 [2025-09-30]
1.5054
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.41%
- 最近一季：1.81%
- 最近半年：2.66%
- 今年以来：3.11%
- 最近一年：4.61%
- 最近两年：9.65%
- 最近三年：9.56%
- 成立以来：51.14%
- 成立日期：2017-12-27
- 基金经理：宋洋
- 产品类型：契约型开放式
- 最新份额：9.93亿
- 申购状态：不可申购
- 最新规模：21.04亿元
- 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 | 21.04 | 19.48 | 2.69 | 5.76% | 12.77% | 16.28 | 83.60% | 77.38% | 2.05 | 10.54% | 9.75% | 0.02 | 0.10% | 0.10% |
| 2025-03-31 | 16.94 | 16.81 | 3.07 | 17.52% | 18.13% | 12.93 | 76.88% | 76.32% | 0.61 | 3.64% | 3.61% | 0.13 | 0.77% | 0.76% |
| 2024-12-31 | 22.93 | 17.60 | 2.80 | 15.94% | 12.23% | 18.98 | 77.52% | 82.75% | 0.68 | 3.87% | 2.97% | 0.07 | 0.40% | 0.31% |
| 2024-09-30 | 24.10 | 18.90 | 3.15 | 16.65% | 13.05% | 17.21 | 63.55% | 71.41% | 3.68 | 19.46% | 15.27% | 0.06 | 0.34% | 0.27% |
| 2024-06-30 | 19.40 | 18.38 | 1.76 | 9.60% | 9.10% | 16.58 | 84.63% | 85.44% | 1.03 | 5.61% | 5.31% | 0.03 | 0.16% | 0.15% |
| 2024-03-31 | 23.93 | 22.92 | 2.88 | 8.12% | 12.02% | 20.21 | 88.18% | 84.44% | 0.84 | 3.66% | 3.50% | 0.01 | 0.04% | 0.04% |
| 2024-03-30 | 23.93 | 22.92 | 2.88 | 8.12% | 12.02% | 20.21 | 88.18% | 84.44% | 0.84 | 3.66% | 3.50% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 19.85 | 17.98 | 1.66 | 9.25% | 8.38% | 14.74 | 71.58% | 74.26% | 0.47 | 2.64% | 2.39% | 0.77 | 4.28% | 3.88% |
| 2023-09-30 | 18.83 | 18.72 | 3.13 | 16.17% | 16.65% | 14.41 | 76.96% | 76.53% | 0.66 | 3.55% | 3.53% | 0.09 | 0.46% | 0.45% |
| 2023-06-30 | 21.37 | 21.22 | 3.79 | 17.13% | 17.75% | 15.92 | 75.06% | 74.50% | 0.77 | 3.64% | 3.61% | 0.28 | 1.34% | 1.33% |
| 2023-03-31 | 26.23 | 25.59 | 4.70 | 15.87% | 17.92% | 19.81 | 77.39% | 75.50% | 1.12 | 4.38% | 4.27% | 0.10 | 0.41% | 0.40% |
| 2023-03-30 | 26.23 | 25.59 | 4.70 | 15.87% | 17.92% | 19.81 | 77.39% | 75.50% | 1.12 | 4.38% | 4.27% | 0.10 | 0.41% | 0.40% |
| 2022-12-31 | 30.71 | 30.57 | 5.07 | 16.15% | 16.51% | 22.12 | 72.36% | 72.04% | 3.50 | 11.46% | 11.41% | 0.01 | 0.03% | 0.04% |
| 2022-09-30 | 37.54 | 37.30 | 3.99 | 10.04% | 10.63% | 29.49 | 79.08% | 78.56% | 3.39 | 9.10% | 9.04% | 0.66 | 1.78% | 1.77% |
| 2022-06-30 | 23.35 | 23.27 | 2.71 | 11.63% | 11.59% | 17.23 | 74.04% | 73.79% | 0.54 | 2.34% | 2.33% | 2.87 | 11.99% | 12.29% |
| 2022-03-31 | 19.44 | 18.31 | 2.10 | 5.25% | 10.78% | 13.61 | 74.35% | 70.00% | 1.69 | 9.25% | 8.71% | 0.04 | 0.23% | 0.22% |
| 2022-03-30 | 19.44 | 18.31 | 2.10 | 5.25% | 10.78% | 13.61 | 74.35% | 70.00% | 1.69 | 9.25% | 8.71% | 0.04 | 0.23% | 0.22% |
| 2021-12-31 | 10.24 | 9.81 | 1.40 | 9.87% | 13.69% | 8.05 | 82.09% | 78.61% | 0.30 | 3.03% | 2.90% | 0.49 | 5.01% | 4.80% |
| 2021-09-30 | 8.63 | 8.60 | 1.36 | 15.45% | 15.71% | 6.74 | 78.38% | 78.14% | 0.36 | 4.23% | 4.22% | 0.17 | 1.94% | 1.93% |
| 2021-06-30 | 8.62 | 8.61 | 1.40 | 16.28% | 16.25% | 6.26 | 72.70% | 72.57% | 0.18 | 2.13% | 2.13% | 0.48 | 5.40% | 5.57% |
| 2021-03-31 | 7.64 | 7.15 | 1.40 | 12.75% | 18.31% | 5.08 | 71.01% | 66.48% | 0.93 | 13.07% | 12.24% | 0.11 | 1.49% | 1.40% |
| 2021-03-30 | 7.64 | 7.15 | 1.40 | 12.75% | 18.31% | 5.08 | 71.01% | 66.48% | 0.93 | 13.07% | 12.24% | 0.11 | 1.49% | 1.40% |
| 2020-12-31 | 7.08 | 7.06 | 1.44 | 20.12% | 20.30% | 5.06 | 71.71% | 71.55% | 0.16 | 2.32% | 2.31% | 0.20 | 2.88% | 2.87% |
| 2020-09-30 | 6.69 | 6.67 | 1.37 | 20.13% | 20.39% | 5.16 | 77.34% | 77.09% | 0.06 | 0.92% | 0.91% | 0.10 | 1.46% | 1.46% |
| 2020-06-30 | 4.05 | 4.02 | 0.71 | 16.80% | 17.51% | 3.14 | 78.06% | 77.38% | 0.08 | 1.97% | 1.96% | 0.07 | 1.68% | 1.67% |
| 2020-03-31 | 3.93 | 3.93 | 0.65 | 16.45% | 16.57% | 3.13 | 79.59% | 79.47% | 0.06 | 1.45% | 1.45% | 0.10 | 2.51% | 2.51% |
| 2020-03-30 | 3.93 | 3.93 | 0.65 | 16.45% | 16.57% | 3.13 | 79.59% | 79.47% | 0.06 | 1.45% | 1.45% | 0.10 | 2.51% | 2.51% |
| 2019-12-31 | 3.83 | 3.73 | 0.70 | 15.81% | 18.19% | 2.99 | 80.12% | 77.85% | 0.09 | 2.33% | 2.27% | 0.06 | 1.74% | 1.69% |
| 2019-09-30 | 3.67 | 3.66 | 0.63 | 17.06% | 17.21% | 2.78 | 76.00% | 75.87% | 0.12 | 3.40% | 3.39% | 0.13 | 3.54% | 3.53% |
| 2019-06-30 | 4.01 | 3.59 | 0.63 | 5.86% | 15.71% | 3.20 | 89.30% | 79.95% | 0.03 | 0.97% | 0.87% | 0.07 | 1.92% | 1.72% |
| 2019-03-31 | 0.44 | 0.43 | 0.05 | 7.99% | 10.92% | 0.31 | 72.03% | 69.73% | 0.08 | 18.31% | 17.72% | 0.01 | 1.67% | 1.63% |
| 2019-03-30 | 0.44 | 0.43 | 0.05 | 7.99% | 10.92% | 0.31 | 72.03% | 69.73% | 0.08 | 18.31% | 17.72% | 0.01 | 1.67% | 1.63% |
| 2018-12-31 | 1.03 | 0.70 | 0.03 | 4.21% | 2.86% | 0.83 | 71.89% | 80.95% | 0.14 | 19.66% | 13.32% | 0.03 | 4.24% | 2.87% |
| 2018-09-30 | 0.82 | 0.69 | 0.08 | 12.29% | 10.32% | 0.63 | 72.16% | 76.63% | 0.05 | 6.85% | 5.75% | 0.06 | 8.70% | 7.30% |
| 2018-06-30 | 2.31 | 1.21 | 0.26 | 21.54% | 11.25% | 0.14 | 11.79% | 6.16% | 1.91 | 66.39% | 82.44% | 0.00 | 0.28% | 0.15% |
| 2018-03-31 | 2.35 | 2.34 | 0.46 | 19.54% | 19.67% | 1.73 | 74.02% | 73.90% | 0.11 | 4.68% | 4.67% | 0.04 | 1.76% | 1.76% |
| 2018-03-30 | 2.35 | 2.34 | 0.46 | 19.54% | 19.67% | 1.73 | 74.02% | 73.90% | 0.11 | 4.68% | 4.67% | 0.04 | 1.76% | 1.76% |
| 2017-12-31 | 0.00 | 2.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |