华夏永泓一年持有混合C
(011914)公募混合型
1.2257
0.89%+0.0109
单位净值 [2025-09-30]
1.2257
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.29%
- 最近一季：19.76%
- 最近半年：19.57%
- 今年以来：26.28%
- 最近一年：29.99%
- 最近两年：35.66%
- 最近三年：33.46%
- 成立以来：22.57%
- 成立日期：2021-09-28
- 基金经理：何家琪
- 产品类型：契约型开放式
- 最新份额：2.51亿
- 申购状态：可以申购
- 最新规模：6.87亿元
- 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 | 6.87 | 5.61 | 2.19 | 16.52% | 31.82% | 4.49 | 80.08% | 65.40% | 0.11 | 1.98% | 1.62% | 0.08 | 1.42% | 1.16% |
| 2025-03-31 | 8.27 | 6.70 | 2.66 | 16.34% | 32.22% | 5.39 | 80.46% | 65.19% | 0.11 | 1.64% | 1.33% | 0.10 | 1.56% | 1.26% |
| 2024-12-31 | 13.47 | 11.20 | 4.10 | 16.34% | 30.41% | 9.08 | 81.01% | 67.39% | 0.13 | 1.17% | 0.97% | 0.17 | 1.48% | 1.23% |
| 2024-09-30 | 15.32 | 12.16 | 4.44 | 10.53% | 28.97% | 9.55 | 78.53% | 62.34% | 0.29 | 2.41% | 1.91% | 0.63 | 5.20% | 4.13% |
| 2024-06-30 | 15.84 | 12.26 | 4.61 | 8.41% | 29.10% | 10.58 | 86.23% | 66.74% | 0.14 | 1.14% | 0.89% | 0.52 | 4.22% | 3.27% |
| 2024-03-31 | 15.83 | 12.91 | 4.32 | 10.90% | 27.30% | 11.41 | 88.35% | 72.09% | 0.10 | 0.74% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 15.83 | 12.91 | 4.32 | 10.90% | 27.30% | 11.41 | 88.35% | 72.09% | 0.10 | 0.74% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 17.30 | 14.13 | 4.18 | 7.12% | 24.16% | 12.00 | 84.98% | 69.38% | 0.42 | 2.94% | 2.40% | 0.02 | 0.12% | 0.11% |
| 2023-09-30 | 17.58 | 15.48 | 2.33 | 15.02% | 13.23% | 15.11 | 84.10% | 85.99% | 0.13 | 0.83% | 0.73% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 20.31 | 17.36 | 6.51 | 20.48% | 32.04% | 13.63 | 78.54% | 67.12% | 0.13 | 0.72% | 0.62% | 0.05 | 0.26% | 0.22% |
| 2023-03-31 | 20.76 | 18.38 | 6.47 | 22.23% | 31.16% | 14.05 | 76.43% | 67.66% | 0.24 | 1.32% | 1.17% | 0.00 | 0.02% | 0.01% |
| 2023-03-30 | 20.76 | 18.38 | 6.47 | 22.23% | 31.16% | 14.05 | 76.43% | 67.66% | 0.24 | 1.32% | 1.17% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 21.38 | 18.93 | 6.09 | 19.20% | 28.46% | 15.14 | 79.96% | 70.80% | 0.09 | 0.50% | 0.44% | 0.06 | 0.34% | 0.30% |
| 2022-09-30 | 26.09 | 22.37 | 7.09 | 15.06% | 27.16% | 17.74 | 79.29% | 68.00% | 0.40 | 1.81% | 1.55% | 0.80 | 3.56% | 3.05% |
| 2022-06-30 | 27.49 | 25.23 | 9.27 | 27.78% | 33.72% | 17.85 | 70.76% | 64.94% | 0.35 | 1.38% | 1.26% | 0.02 | 0.08% | 0.08% |
| 2022-03-31 | 26.53 | 24.65 | 9.25 | 29.85% | 34.84% | 16.92 | 68.66% | 63.78% | 0.12 | 0.48% | 0.44% | 0.25 | 1.01% | 0.94% |
| 2022-03-30 | 26.53 | 24.65 | 9.25 | 29.85% | 34.84% | 16.92 | 68.66% | 63.78% | 0.12 | 0.48% | 0.44% | 0.25 | 1.01% | 0.94% |
| 2021-12-31 | 26.76 | 25.93 | 7.18 | 24.51% | 26.83% | 19.16 | 73.87% | 71.60% | 0.22 | 0.84% | 0.82% | 0.20 | 0.78% | 0.75% |