华夏睿阳一年持有混合
(009011)公募混合型
1.1291
0.90%+0.0102
单位净值 [2025-09-30]
1.1291
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.04%
- 最近一季：18.73%
- 最近半年：25.40%
- 今年以来：26.14%
- 最近一年：22.86%
- 最近两年：21.37%
- 最近三年：5.11%
- 成立以来：12.91%
- 成立日期：2020-03-18
- 基金经理：马生华
- 产品类型：契约型开放式
- 最新份额：8.99亿
- 申购状态：可以申购
- 最新规模：8.82亿元
- 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 | 8.82 | 8.55 | 7.12 | 80.08% | 80.69% | 0.00 | 0.00% | 0.00% | 1.67 | 19.59% | 18.99% | 0.03 | 0.33% | 0.32% |
| 2025-03-31 | 8.36 | 8.30 | 7.39 | 88.31% | 88.39% | 0.00 | 0.00% | 0.00% | 0.72 | 8.67% | 8.61% | 0.25 | 3.02% | 3.00% |
| 2024-12-31 | 8.77 | 8.70 | 6.83 | 78.48% | 77.84% | 0.00 | 0.00% | 0.00% | 0.62 | 7.16% | 7.10% | 1.32 | 14.36% | 15.06% |
| 2024-09-30 | 9.92 | 9.48 | 6.49 | 63.74% | 65.37% | 0.00 | 0.00% | 0.00% | 1.09 | 11.47% | 10.95% | 0.10 | 1.01% | 0.96% |
| 2024-06-30 | 9.11 | 9.05 | 6.44 | 70.44% | 70.64% | 0.00 | 0.00% | 0.00% | 0.85 | 9.36% | 9.30% | 0.01 | 0.15% | 0.15% |
| 2024-03-31 | 9.45 | 9.34 | 7.21 | 76.00% | 76.28% | 0.00 | 0.00% | 0.00% | 0.75 | 7.99% | 7.90% | 0.55 | 5.84% | 5.76% |
| 2024-03-30 | 9.45 | 9.34 | 7.21 | 76.00% | 76.28% | 0.00 | 0.00% | 0.00% | 0.75 | 7.99% | 7.90% | 0.55 | 5.84% | 5.76% |
| 2023-12-31 | 10.36 | 10.01 | 9.08 | 87.25% | 87.67% | 0.51 | 5.09% | 4.92% | 0.76 | 7.63% | 7.37% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 11.11 | 10.95 | 9.68 | 86.96% | 87.16% | 0.51 | 4.63% | 4.56% | 0.27 | 2.43% | 2.39% | 0.65 | 5.98% | 5.89% |
| 2023-06-30 | 12.71 | 12.65 | 11.34 | 89.16% | 89.21% | 0.53 | 4.21% | 4.18% | 0.82 | 6.52% | 6.49% | 0.01 | 0.11% | 0.12% |
| 2023-03-31 | 13.96 | 13.66 | 11.96 | 85.37% | 85.68% | 0.51 | 3.73% | 3.65% | 0.67 | 4.87% | 4.77% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 13.96 | 13.66 | 11.96 | 85.37% | 85.68% | 0.51 | 3.73% | 3.65% | 0.67 | 4.87% | 4.77% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 14.18 | 14.05 | 11.52 | 81.12% | 81.28% | 0.51 | 3.65% | 3.62% | 2.07 | 14.76% | 14.63% | 0.07 | 0.47% | 0.47% |
| 2022-09-30 | 15.11 | 15.05 | 11.39 | 75.33% | 75.43% | 0.00 | 0.03% | 0.03% | 3.61 | 23.98% | 23.89% | 0.10 | 0.66% | 0.65% |
| 2022-06-30 | 17.11 | 16.87 | 14.18 | 84.03% | 82.84% | 0.00 | 0.01% | 0.01% | 1.85 | 10.95% | 10.79% | 1.09 | 5.01% | 6.36% |
| 2022-03-31 | 17.64 | 17.06 | 14.11 | 79.27% | 79.96% | 1.02 | 5.97% | 5.77% | 2.51 | 14.70% | 14.21% | 0.01 | 0.06% | 0.06% |
| 2022-03-30 | 17.64 | 17.06 | 14.11 | 79.27% | 79.96% | 1.02 | 5.97% | 5.77% | 2.51 | 14.70% | 14.21% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 23.30 | 22.02 | 15.47 | 64.43% | 66.38% | 1.00 | 4.55% | 4.30% | 6.82 | 30.96% | 29.26% | 0.01 | 0.06% | 0.06% |
| 2021-09-30 | 23.23 | 23.17 | 19.94 | 85.79% | 85.83% | 0.00 | 0.01% | 0.01% | 3.28 | 14.17% | 14.13% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 30.55 | 30.23 | 28.00 | 91.55% | 91.63% | 0.80 | 2.63% | 2.61% | 1.42 | 4.71% | 4.66% | 0.34 | 1.11% | 1.10% |
| 2021-03-31 | 30.92 | 30.39 | 28.09 | 90.70% | 90.85% | 0.80 | 2.63% | 2.59% | 2.01 | 6.61% | 6.50% | 0.02 | 0.06% | 0.06% |
| 2021-03-30 | 30.92 | 30.39 | 28.09 | 90.70% | 90.85% | 0.80 | 2.63% | 2.59% | 2.01 | 6.61% | 6.50% | 0.02 | 0.06% | 0.06% |
| 2020-12-31 | 23.07 | 23.03 | 20.95 | 90.81% | 90.83% | 0.80 | 3.47% | 3.46% | 1.30 | 5.66% | 5.66% | 0.01 | 0.06% | 0.05% |
| 2020-09-30 | 18.64 | 18.61 | 16.54 | 88.69% | 88.71% | 0.80 | 4.28% | 4.27% | 1.30 | 6.97% | 6.96% | 0.01 | 0.06% | 0.06% |
| 2020-06-30 | 16.14 | 16.05 | 13.51 | 83.57% | 83.67% | 1.45 | 9.04% | 8.99% | 1.11 | 6.91% | 6.87% | 0.08 | 0.48% | 0.47% |