华夏永顺一年持有混合A
(012170)公募混合型
1.1842
0.69%+0.0082
单位净值 [2025-09-30]
1.1842
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.83%
- 最近一季：14.96%
- 最近半年：14.87%
- 今年以来：19.70%
- 最近一年：23.42%
- 最近两年：27.24%
- 最近三年：26.64%
- 成立以来：18.42%
- 成立日期：2021-07-22
- 基金经理：何家琪
- 产品类型：契约型开放式
- 最新份额：2.58亿
- 申购状态：可以申购
- 最新规模：3.16亿元
- 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 | 3.16 | 2.81 | 0.82 | 16.88% | 26.08% | 2.24 | 79.61% | 70.80% | 0.05 | 1.85% | 1.64% | 0.05 | 1.66% | 1.48% |
| 2025-03-31 | 3.79 | 3.35 | 0.99 | 16.60% | 26.16% | 2.71 | 80.94% | 71.66% | 0.04 | 1.32% | 1.17% | 0.04 | 1.14% | 1.01% |
| 2024-12-31 | 5.77 | 4.93 | 1.45 | 12.35% | 25.18% | 4.20 | 85.21% | 72.74% | 0.06 | 1.15% | 0.98% | 0.06 | 1.29% | 1.10% |
| 2024-09-30 | 6.63 | 5.57 | 1.64 | 10.27% | 24.66% | 4.53 | 81.43% | 68.37% | 0.12 | 2.23% | 1.87% | 0.18 | 3.23% | 2.71% |
| 2024-06-30 | 6.61 | 5.70 | 1.68 | 13.65% | 25.49% | 4.86 | 85.19% | 73.50% | 0.06 | 1.00% | 0.87% | 0.01 | 0.16% | 0.14% |
| 2024-03-31 | 7.35 | 6.12 | 1.82 | 9.68% | 24.82% | 5.48 | 89.60% | 74.58% | 0.04 | 0.71% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 7.35 | 6.12 | 1.82 | 9.68% | 24.82% | 5.48 | 89.60% | 74.58% | 0.04 | 0.71% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.07 | 6.68 | 1.98 | 8.94% | 24.53% | 5.68 | 85.01% | 70.45% | 0.16 | 2.40% | 1.99% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 8.12 | 7.28 | 0.95 | 13.10% | 11.74% | 7.11 | 86.09% | 87.53% | 0.06 | 0.77% | 0.69% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 8.48 | 7.90 | 2.32 | 22.05% | 27.38% | 6.10 | 77.25% | 71.96% | 0.05 | 0.60% | 0.56% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 9.42 | 8.51 | 2.53 | 18.97% | 26.81% | 6.55 | 76.98% | 69.52% | 0.30 | 3.56% | 3.22% | 0.04 | 0.49% | 0.45% |
| 2023-03-30 | 9.42 | 8.51 | 2.53 | 18.97% | 26.81% | 6.55 | 76.98% | 69.52% | 0.30 | 3.56% | 3.22% | 0.04 | 0.49% | 0.45% |
| 2022-12-31 | 9.41 | 8.70 | 2.45 | 19.93% | 25.98% | 6.88 | 79.05% | 73.08% | 0.06 | 0.70% | 0.64% | 0.03 | 0.32% | 0.30% |
| 2022-09-30 | 10.10 | 9.31 | 2.62 | 19.69% | 25.92% | 7.37 | 79.12% | 72.97% | 0.07 | 0.79% | 0.73% | 0.02 | 0.23% | 0.22% |
| 2022-06-30 | 11.69 | 11.22 | 3.32 | 25.37% | 28.39% | 6.13 | 54.66% | 52.44% | 2.24 | 19.93% | 19.13% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 11.44 | 10.95 | 3.24 | 25.13% | 28.33% | 5.98 | 54.63% | 52.30% | 2.10 | 19.18% | 18.36% | 0.12 | 1.06% | 1.01% |
| 2022-03-30 | 11.44 | 10.95 | 3.24 | 25.13% | 28.33% | 5.98 | 54.63% | 52.30% | 2.10 | 19.18% | 18.36% | 0.12 | 1.06% | 1.01% |
| 2021-12-31 | 12.06 | 11.43 | 3.34 | 23.68% | 27.68% | 6.56 | 57.39% | 54.38% | 2.06 | 18.04% | 17.10% | 0.10 | 0.89% | 0.84% |
| 2021-09-30 | 11.43 | 11.40 | 2.89 | 25.09% | 25.32% | 6.20 | 54.40% | 54.24% | 2.24 | 19.65% | 19.59% | 0.08 | 0.75% | 0.75% |