华夏永润六个月持有混合C
(012122)公募混合型
1.0529
0.33%+0.0035
单位净值 [2025-09-30]
1.0529
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.12%
- 最近一季：3.64%
- 最近半年：3.96%
- 今年以来：5.49%
- 最近一年：6.55%
- 最近两年：11.94%
- 最近三年：10.46%
- 成立以来：5.29%
- 成立日期：2021-10-29
- 基金经理：陆晓天
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：2.82亿元
- 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 | 2.82 | 2.22 | 0.49 | 22.19% | 17.52% | 2.22 | 73.35% | 78.96% | 0.07 | 3.27% | 2.58% | 0.02 | 0.76% | 0.60% |
| 2025-03-31 | 3.29 | 2.66 | 0.72 | 27.06% | 21.84% | 2.43 | 67.49% | 73.76% | 0.13 | 4.87% | 3.93% | 0.02 | 0.58% | 0.47% |
| 2024-12-31 | 5.35 | 3.72 | 0.82 | 21.95% | 15.26% | 4.16 | 68.04% | 77.77% | 0.19 | 5.10% | 3.55% | 0.18 | 4.91% | 3.42% |
| 2024-09-30 | 6.29 | 5.01 | 0.81 | 16.23% | 12.93% | 5.40 | 82.19% | 85.80% | 0.08 | 1.55% | 1.24% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 6.75 | 5.58 | 0.78 | 13.90% | 11.49% | 5.90 | 84.67% | 87.33% | 0.04 | 0.69% | 0.57% | 0.04 | 0.74% | 0.61% |
| 2024-03-31 | 7.18 | 6.13 | 0.61 | 9.89% | 8.45% | 6.38 | 86.97% | 88.86% | 0.10 | 1.55% | 1.33% | 0.10 | 1.59% | 1.36% |
| 2024-03-30 | 7.18 | 6.13 | 0.61 | 9.89% | 8.45% | 6.38 | 86.97% | 88.86% | 0.10 | 1.55% | 1.33% | 0.10 | 1.59% | 1.36% |
| 2023-12-31 | 9.34 | 6.83 | 0.60 | 8.81% | 6.44% | 8.34 | 85.35% | 89.29% | 0.07 | 1.09% | 0.80% | 0.32 | 4.75% | 3.47% |
| 2023-09-30 | 9.60 | 8.00 | 0.31 | 3.92% | 3.27% | 9.15 | 94.42% | 95.34% | 0.12 | 1.45% | 1.21% | 0.02 | 0.21% | 0.18% |
| 2023-06-30 | 12.36 | 9.22 | 1.97 | 21.32% | 15.89% | 10.21 | 76.64% | 82.58% | 0.18 | 1.95% | 1.46% | 0.01 | 0.09% | 0.07% |
| 2023-03-31 | 13.80 | 10.06 | 2.21 | 21.97% | 16.02% | 10.79 | 70.14% | 78.23% | 0.29 | 2.90% | 2.11% | 0.39 | 3.90% | 2.84% |
| 2023-03-30 | 13.80 | 10.06 | 2.21 | 21.97% | 16.02% | 10.79 | 70.14% | 78.23% | 0.29 | 2.90% | 2.11% | 0.39 | 3.90% | 2.84% |
| 2022-12-31 | 13.61 | 10.57 | 1.79 | 16.93% | 13.15% | 11.46 | 79.64% | 84.18% | 0.34 | 3.26% | 2.53% | 0.02 | 0.17% | 0.14% |
| 2022-09-30 | 16.49 | 12.22 | 2.32 | 19.00% | 14.08% | 13.40 | 74.71% | 81.26% | 0.51 | 4.19% | 3.10% | 0.05 | 0.38% | 0.29% |
| 2022-06-30 | 17.94 | 13.26 | 1.71 | 12.88% | 9.51% | 15.51 | 81.65% | 86.45% | 0.66 | 4.99% | 3.69% | 0.06 | 0.48% | 0.35% |
| 2022-03-31 | 18.21 | 14.35 | 1.63 | 11.36% | 8.95% | 15.78 | 83.06% | 86.66% | 0.80 | 5.56% | 4.38% | 0.00 | 0.02% | 0.01% |
| 2022-03-30 | 18.21 | 14.35 | 1.63 | 11.36% | 8.95% | 15.78 | 83.06% | 86.66% | 0.80 | 5.56% | 4.38% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 19.98 | 15.15 | 2.04 | 13.46% | 10.21% | 17.42 | 83.08% | 87.16% | 0.39 | 2.54% | 1.93% | 0.14 | 0.92% | 0.70% |