华夏永鑫六个月持有期混合A
(010971)公募混合型
1.2295
0.69%+0.0085
单位净值 [2025-09-30]
1.2295
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.62%
- 最近一季：19.60%
- 最近半年：19.38%
- 今年以来：20.75%
- 最近一年：25.56%
- 最近两年：31.22%
- 最近三年：26.87%
- 成立以来：22.95%
- 成立日期：2021-04-20
- 基金经理：何家琪
- 产品类型：契约型开放式
- 最新份额：1.27亿
- 申购状态：可以申购
- 最新规模：1.70亿元
- 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 | 1.70 | 1.39 | 0.54 | 16.67% | 31.96% | 1.11 | 79.93% | 65.26% | 0.03 | 1.84% | 1.50% | 0.02 | 1.56% | 1.28% |
| 2025-03-31 | 1.94 | 1.58 | 0.61 | 15.98% | 31.49% | 1.29 | 81.54% | 66.49% | 0.03 | 2.06% | 1.68% | 0.01 | 0.42% | 0.34% |
| 2024-12-31 | 2.36 | 1.94 | 0.69 | 14.50% | 29.42% | 1.63 | 83.71% | 69.11% | 0.03 | 1.76% | 1.45% | 0.00 | 0.03% | 0.02% |
| 2024-09-30 | 3.67 | 2.82 | 1.00 | 5.30% | 27.31% | 2.28 | 80.98% | 62.15% | 0.05 | 1.84% | 1.41% | 0.10 | 3.58% | 2.76% |
| 2024-06-30 | 3.48 | 2.83 | 0.97 | 11.07% | 27.80% | 2.49 | 87.99% | 71.44% | 0.03 | 0.93% | 0.75% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.66 | 3.01 | 0.92 | 8.83% | 24.98% | 2.72 | 90.41% | 74.39% | 0.02 | 0.75% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 3.66 | 3.01 | 0.92 | 8.83% | 24.98% | 2.72 | 90.41% | 74.39% | 0.02 | 0.75% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.92 | 3.21 | 0.84 | 26.17% | 21.42% | 2.78 | 64.64% | 71.06% | 0.13 | 3.99% | 3.26% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 3.79 | 3.36 | 0.39 | 11.69% | 10.39% | 3.34 | 86.75% | 88.21% | 0.05 | 1.52% | 1.35% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 4.36 | 3.69 | 1.39 | 19.72% | 31.97% | 2.93 | 79.29% | 67.19% | 0.04 | 0.98% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 4.65 | 4.04 | 1.40 | 19.63% | 30.10% | 3.18 | 78.67% | 68.42% | 0.06 | 1.41% | 1.23% | 0.01 | 0.29% | 0.25% |
| 2023-03-30 | 4.65 | 4.04 | 1.40 | 19.63% | 30.10% | 3.18 | 78.67% | 68.42% | 0.06 | 1.41% | 1.23% | 0.01 | 0.29% | 0.25% |
| 2022-12-31 | 4.36 | 4.12 | 0.90 | 15.98% | 20.57% | 3.42 | 82.92% | 78.39% | 0.04 | 0.94% | 0.89% | 0.01 | 0.16% | 0.15% |
| 2022-09-30 | 5.31 | 4.44 | 1.03 | 23.09% | 19.32% | 4.02 | 70.85% | 75.61% | 0.14 | 3.25% | 2.72% | 0.02 | 0.43% | 0.36% |
| 2022-06-30 | 5.29 | 5.07 | 1.45 | 24.35% | 27.49% | 3.75 | 73.90% | 70.83% | 0.09 | 1.72% | 1.65% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 5.81 | 5.26 | 1.67 | 21.41% | 28.81% | 4.02 | 76.35% | 69.15% | 0.06 | 1.23% | 1.12% | 0.05 | 1.01% | 0.92% |
| 2022-03-30 | 5.81 | 5.26 | 1.67 | 21.41% | 28.81% | 4.02 | 76.35% | 69.15% | 0.06 | 1.23% | 1.12% | 0.05 | 1.01% | 0.92% |
| 2021-12-31 | 7.03 | 6.19 | 1.75 | 14.73% | 24.96% | 5.08 | 82.12% | 72.26% | 0.06 | 0.93% | 0.82% | 0.14 | 2.22% | 1.96% |
| 2021-09-30 | 12.10 | 10.54 | 1.73 | 16.37% | 14.25% | 8.05 | 61.57% | 66.54% | 2.19 | 20.74% | 18.06% | 0.14 | 1.32% | 1.15% |
| 2021-06-30 | 11.52 | 10.49 | 0.67 | 6.42% | 5.84% | 8.56 | 71.75% | 74.29% | 2.16 | 20.56% | 18.71% | 0.13 | 1.27% | 1.16% |