华夏鸿阳6个月持有期混合A
(010977)公募混合型
0.7906
1.65%+0.0130
单位净值 [2025-09-30]
0.7906
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.02%
- 最近一季：21.46%
- 最近半年：19.55%
- 今年以来：25.35%
- 最近一年：20.19%
- 最近两年：31.24%
- 最近三年：28.24%
- 成立以来：-20.94%
- 成立日期：2021-06-01
- 基金经理：孙轶佳
- 产品类型：契约型开放式
- 最新份额：28.89亿
- 申购状态：可以申购
- 最新规模：21.28亿元
- 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 | 21.28 | 21.17 | 18.94 | 88.93% | 88.99% | 0.00 | 0.00% | 0.00% | 2.15 | 10.17% | 10.11% | 0.19 | 0.90% | 0.90% |
| 2025-03-31 | 22.29 | 22.23 | 19.25 | 86.30% | 86.34% | 0.00 | 0.00% | 0.00% | 3.04 | 13.68% | 13.64% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 23.28 | 22.35 | 19.42 | 82.75% | 83.43% | 0.00 | 0.00% | 0.00% | 3.78 | 16.90% | 16.23% | 0.08 | 0.35% | 0.34% |
| 2024-09-30 | 25.86 | 24.48 | 22.26 | 85.27% | 86.06% | 0.00 | 0.00% | 0.00% | 3.50 | 14.30% | 13.53% | 0.10 | 0.43% | 0.41% |
| 2024-06-30 | 23.16 | 22.97 | 20.12 | 86.77% | 86.87% | 0.00 | 0.00% | 0.00% | 2.96 | 12.90% | 12.79% | 0.08 | 0.33% | 0.34% |
| 2024-03-31 | 23.32 | 23.20 | 21.26 | 91.10% | 91.15% | 0.00 | 0.00% | 0.00% | 2.03 | 8.73% | 8.68% | 0.04 | 0.17% | 0.17% |
| 2024-03-30 | 23.32 | 23.20 | 21.26 | 91.10% | 91.15% | 0.00 | 0.00% | 0.00% | 2.03 | 8.73% | 8.68% | 0.04 | 0.17% | 0.17% |
| 2023-12-31 | 23.53 | 23.43 | 20.26 | 86.04% | 86.10% | 0.00 | 0.00% | 0.00% | 3.27 | 13.94% | 13.88% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 25.62 | 25.55 | 23.64 | 92.28% | 92.30% | 0.01 | 0.03% | 0.03% | 1.96 | 7.67% | 7.65% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 27.56 | 27.47 | 23.02 | 83.46% | 83.52% | 0.00 | 0.00% | 0.00% | 4.35 | 15.85% | 15.79% | 0.19 | 0.69% | 0.69% |
| 2023-03-31 | 29.48 | 29.31 | 26.77 | 90.75% | 90.81% | 0.11 | 0.38% | 0.37% | 2.35 | 8.03% | 7.98% | 0.25 | 0.84% | 0.84% |
| 2023-03-30 | 29.48 | 29.31 | 26.77 | 90.75% | 90.81% | 0.11 | 0.38% | 0.37% | 2.35 | 8.03% | 7.98% | 0.25 | 0.84% | 0.84% |
| 2022-12-31 | 28.94 | 28.86 | 24.48 | 84.53% | 84.58% | 0.11 | 0.37% | 0.37% | 2.85 | 9.87% | 9.85% | 1.51 | 5.23% | 5.20% |
| 2022-09-30 | 30.70 | 30.59 | 25.47 | 82.90% | 82.96% | 0.27 | 0.87% | 0.87% | 4.65 | 15.20% | 15.14% | 0.31 | 1.03% | 1.03% |
| 2022-06-30 | 38.46 | 38.13 | 35.21 | 91.51% | 91.57% | 0.25 | 0.66% | 0.66% | 2.81 | 7.37% | 7.31% | 0.18 | 0.46% | 0.46% |
| 2022-03-31 | 36.21 | 35.89 | 33.14 | 91.46% | 91.54% | 0.11 | 0.32% | 0.31% | 2.92 | 8.12% | 8.05% | 0.03 | 0.10% | 0.10% |
| 2022-03-30 | 36.21 | 35.89 | 33.14 | 91.46% | 91.54% | 0.11 | 0.32% | 0.31% | 2.92 | 8.12% | 8.05% | 0.03 | 0.10% | 0.10% |
| 2021-12-31 | 52.24 | 50.14 | 35.76 | 67.12% | 68.45% | 0.00 | 0.00% | 0.00% | 16.44 | 32.78% | 31.46% | 0.05 | 0.10% | 0.09% |
| 2021-09-30 | 60.52 | 60.36 | 48.16 | 79.52% | 79.57% | 0.00 | 0.01% | 0.01% | 12.31 | 20.40% | 20.35% | 0.04 | 0.07% | 0.07% |