华夏优加生活混合C
(012422)公募混合型
0.7550
0.44%+0.0033
单位净值 [2025-09-30]
0.7550
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.43%
- 最近一季：5.26%
- 最近半年：3.41%
- 今年以来：4.24%
- 最近一年：-0.29%
- 最近两年：-0.57%
- 最近三年：1.48%
- 成立以来：-24.50%
- 成立日期：2021-09-23
- 基金经理：孙轶佳
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：5.32亿元
- 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 | 5.32 | 5.30 | 4.67 | 87.78% | 87.81% | 0.00 | 0.00% | 0.00% | 0.63 | 11.84% | 11.81% | 0.02 | 0.38% | 0.38% |
| 2025-03-31 | 6.20 | 6.19 | 5.44 | 87.60% | 87.63% | 0.01 | 0.22% | 0.22% | 0.75 | 12.15% | 12.12% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 6.86 | 6.46 | 5.55 | 79.60% | 80.80% | 0.00 | 0.00% | 0.00% | 1.32 | 20.39% | 19.19% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 6.39 | 6.20 | 5.70 | 88.83% | 89.15% | 0.00 | 0.00% | 0.00% | 0.66 | 10.59% | 10.28% | 0.04 | 0.58% | 0.57% |
| 2024-06-30 | 5.49 | 5.44 | 4.65 | 84.53% | 84.66% | 0.00 | 0.00% | 0.00% | 0.81 | 14.88% | 14.75% | 0.03 | 0.59% | 0.59% |
| 2024-03-31 | 6.25 | 6.23 | 5.67 | 90.79% | 90.81% | 0.00 | 0.00% | 0.00% | 0.50 | 7.96% | 7.94% | 0.08 | 1.25% | 1.25% |
| 2024-03-30 | 6.25 | 6.23 | 5.67 | 90.79% | 90.81% | 0.00 | 0.00% | 0.00% | 0.50 | 7.96% | 7.94% | 0.08 | 1.25% | 1.25% |
| 2023-12-31 | 7.13 | 7.03 | 6.40 | 89.56% | 89.69% | 0.01 | 0.14% | 0.14% | 0.65 | 9.23% | 9.11% | 0.08 | 1.07% | 1.06% |
| 2023-09-30 | 8.09 | 8.03 | 7.15 | 88.31% | 88.41% | 0.00 | 0.00% | 0.00% | 0.93 | 11.54% | 11.45% | 0.01 | 0.15% | 0.14% |
| 2023-06-30 | 8.84 | 8.76 | 7.57 | 85.52% | 85.65% | 0.01 | 0.17% | 0.17% | 1.10 | 12.53% | 12.42% | 0.16 | 1.78% | 1.76% |
| 2023-03-31 | 10.30 | 10.22 | 9.56 | 92.79% | 92.84% | 0.00 | 0.03% | 0.03% | 0.68 | 6.68% | 6.63% | 0.05 | 0.50% | 0.50% |
| 2023-03-30 | 10.30 | 10.22 | 9.56 | 92.79% | 92.84% | 0.00 | 0.03% | 0.03% | 0.68 | 6.68% | 6.63% | 0.05 | 0.50% | 0.50% |
| 2022-12-31 | 8.41 | 8.33 | 7.34 | 87.17% | 87.28% | 0.00 | 0.03% | 0.03% | 0.89 | 10.70% | 10.60% | 0.18 | 2.10% | 2.09% |
| 2022-09-30 | 7.54 | 7.52 | 6.81 | 90.25% | 90.27% | 0.03 | 0.38% | 0.38% | 0.66 | 8.73% | 8.71% | 0.05 | 0.64% | 0.64% |
| 2022-06-30 | 9.55 | 9.41 | 8.61 | 89.96% | 90.10% | 0.02 | 0.21% | 0.21% | 0.66 | 7.05% | 6.94% | 0.26 | 2.78% | 2.75% |
| 2022-03-31 | 8.72 | 8.67 | 8.06 | 92.38% | 92.43% | 0.02 | 0.17% | 0.17% | 0.59 | 6.81% | 6.77% | 0.06 | 0.64% | 0.63% |
| 2022-03-30 | 8.72 | 8.67 | 8.06 | 92.38% | 92.43% | 0.02 | 0.17% | 0.17% | 0.59 | 6.81% | 6.77% | 0.06 | 0.64% | 0.63% |
| 2021-12-31 | 11.75 | 11.66 | 8.99 | 76.26% | 76.45% | 0.00 | 0.00% | 0.00% | 2.56 | 21.96% | 21.79% | 0.21 | 1.78% | 1.76% |