华夏兴阳一年持有混合
(009010)公募混合型
0.8636
0.49%+0.0042
单位净值 [2025-09-30]
0.8636
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.23%
- 最近一季：9.75%
- 最近半年：7.29%
- 今年以来：7.56%
- 最近一年：6.72%
- 最近两年：0.38%
- 最近三年：-9.01%
- 成立以来：-13.64%
- 成立日期：2020-03-18
- 基金经理：刘文成
- 产品类型：契约型开放式
- 最新份额：15.39亿
- 申购状态：可以申购
- 最新规模：12.36亿元
- 投资风格：
- 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 | 12.36 | 12.11 | 10.43 | 84.00% | 84.33% | 0.71 | 5.83% | 5.71% | 1.04 | 8.60% | 8.42% | 0.19 | 1.57% | 1.54% |
| 2025-03-31 | 13.25 | 13.20 | 11.28 | 85.05% | 85.12% | 0.70 | 5.33% | 5.30% | 1.00 | 7.55% | 7.52% | 0.27 | 2.07% | 2.06% |
| 2024-12-31 | 14.42 | 14.19 | 12.76 | 88.28% | 88.46% | 0.70 | 4.95% | 4.87% | 0.83 | 5.85% | 5.76% | 0.13 | 0.92% | 0.91% |
| 2024-09-30 | 16.28 | 15.65 | 14.11 | 86.12% | 86.66% | 0.00 | 0.00% | 0.00% | 1.99 | 12.75% | 12.25% | 0.18 | 1.13% | 1.09% |
| 2024-06-30 | 15.21 | 15.12 | 13.28 | 87.25% | 87.32% | 0.00 | 0.00% | 0.00% | 1.91 | 12.64% | 12.57% | 0.02 | 0.11% | 0.11% |
| 2024-03-31 | 16.87 | 16.68 | 14.91 | 88.20% | 88.34% | 0.00 | 0.00% | 0.00% | 1.97 | 11.79% | 11.65% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 16.87 | 16.68 | 14.91 | 88.20% | 88.34% | 0.00 | 0.00% | 0.00% | 1.97 | 11.79% | 11.65% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 17.73 | 17.57 | 15.76 | 88.82% | 88.92% | 0.92 | 5.23% | 5.18% | 0.90 | 5.11% | 5.06% | 0.15 | 0.84% | 0.84% |
| 2023-09-30 | 19.89 | 19.79 | 17.33 | 87.06% | 87.13% | 1.34 | 6.79% | 6.75% | 1.20 | 6.08% | 6.05% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 22.43 | 22.29 | 19.44 | 86.60% | 86.68% | 1.33 | 5.97% | 5.93% | 1.62 | 7.27% | 7.23% | 0.04 | 0.16% | 0.16% |
| 2023-03-31 | 26.75 | 26.41 | 24.22 | 90.40% | 90.53% | 1.32 | 5.01% | 4.94% | 1.20 | 4.56% | 4.50% | 0.01 | 0.03% | 0.03% |
| 2023-03-30 | 26.75 | 26.41 | 24.22 | 90.40% | 90.53% | 1.32 | 5.01% | 4.94% | 1.20 | 4.56% | 4.50% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 27.90 | 27.18 | 24.64 | 88.00% | 88.31% | 1.01 | 3.71% | 3.62% | 2.25 | 8.27% | 8.05% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 26.71 | 26.58 | 23.54 | 88.09% | 88.15% | 1.01 | 3.78% | 3.76% | 1.95 | 7.34% | 7.30% | 0.21 | 0.79% | 0.79% |
| 2022-06-30 | 35.91 | 35.58 | 31.19 | 86.75% | 86.87% | 1.00 | 2.81% | 2.78% | 2.65 | 7.46% | 7.39% | 0.06 | 0.17% | 0.17% |
| 2022-03-31 | 35.00 | 34.50 | 31.17 | 88.89% | 89.05% | 1.20 | 3.47% | 3.42% | 2.50 | 7.26% | 7.16% | 0.13 | 0.38% | 0.37% |
| 2022-03-30 | 35.00 | 34.50 | 31.17 | 88.89% | 89.05% | 1.20 | 3.47% | 3.42% | 2.50 | 7.26% | 7.16% | 0.13 | 0.38% | 0.37% |
| 2021-12-31 | 50.38 | 49.99 | 37.04 | 73.32% | 73.51% | 4.90 | 9.80% | 9.73% | 8.14 | 16.28% | 16.16% | 0.30 | 0.60% | 0.60% |
| 2021-09-30 | 54.36 | 54.18 | 45.97 | 84.50% | 84.55% | 3.51 | 6.48% | 6.46% | 4.78 | 8.83% | 8.80% | 0.10 | 0.19% | 0.19% |
| 2021-06-30 | 71.13 | 70.48 | 64.99 | 91.30% | 91.37% | 3.51 | 4.98% | 4.94% | 2.21 | 3.13% | 3.10% | 0.42 | 0.59% | 0.59% |
| 2021-03-31 | 69.13 | 68.02 | 64.26 | 92.85% | 92.96% | 3.51 | 5.16% | 5.08% | 1.17 | 1.73% | 1.70% | 0.18 | 0.26% | 0.26% |
| 2021-03-30 | 69.13 | 68.02 | 64.26 | 92.85% | 92.96% | 3.51 | 5.16% | 5.08% | 1.17 | 1.73% | 1.70% | 0.18 | 0.26% | 0.26% |
| 2020-12-31 | 63.80 | 63.70 | 58.02 | 90.92% | 90.94% | 1.49 | 2.35% | 2.34% | 4.22 | 6.63% | 6.62% | 0.06 | 0.10% | 0.10% |
| 2020-09-30 | 51.73 | 51.64 | 45.64 | 88.22% | 88.24% | 2.68 | 5.18% | 5.17% | 3.39 | 6.56% | 6.55% | 0.02 | 0.04% | 0.04% |
| 2020-06-30 | 44.44 | 44.19 | 37.76 | 84.87% | 84.95% | 2.51 | 5.69% | 5.66% | 3.96 | 8.95% | 8.90% | 0.22 | 0.49% | 0.49% |