华夏优势价值一年持有混合A
(013109)公募混合型
0.9853
0.24%+0.0024
单位净值 [2025-09-30]
0.9853
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.36%
- 最近一季：9.82%
- 最近半年：9.64%
- 今年以来：14.13%
- 最近一年：4.73%
- 最近两年：-0.90%
- 最近三年：1.96%
- 成立以来：-1.47%
- 成立日期：2022-03-04
- 基金经理：黄文倩
- 产品类型：契约型开放式
- 最新份额：0.61亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 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 | 0.61 | 0.60 | 0.49 | 80.85% | 81.08% | 0.00 | 0.00% | 0.00% | 0.11 | 18.91% | 18.68% | 0.00 | 0.24% | 0.24% |
| 2025-03-31 | 0.61 | 0.61 | 0.55 | 90.04% | 90.08% | 0.00 | 0.00% | 0.00% | 0.05 | 8.63% | 8.60% | 0.01 | 1.33% | 1.32% |
| 2024-12-31 | 0.63 | 0.61 | 0.53 | 84.16% | 84.43% | 0.00 | 0.34% | 0.34% | 0.10 | 15.45% | 15.18% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.70 | 0.69 | 0.65 | 93.41% | 93.42% | 0.00 | 0.20% | 0.20% | 0.04 | 6.30% | 6.29% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.66 | 0.66 | 0.58 | 87.17% | 87.20% | 0.00 | 0.23% | 0.23% | 0.08 | 12.53% | 12.50% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.77 | 0.77 | 0.71 | 92.88% | 92.90% | 0.00 | 0.19% | 0.19% | 0.05 | 6.92% | 6.90% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.77 | 0.77 | 0.71 | 92.88% | 92.90% | 0.00 | 0.19% | 0.19% | 0.05 | 6.92% | 6.90% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.79 | 0.78 | 0.71 | 89.77% | 89.87% | 0.00 | 0.20% | 0.19% | 0.07 | 9.57% | 9.48% | 0.00 | 0.46% | 0.46% |
| 2023-09-30 | 0.89 | 0.88 | 0.81 | 91.45% | 91.48% | 0.00 | 0.19% | 0.19% | 0.07 | 8.05% | 8.02% | 0.00 | 0.31% | 0.31% |
| 2023-06-30 | 1.05 | 1.04 | 0.97 | 92.17% | 92.21% | 0.01 | 0.82% | 0.82% | 0.07 | 6.94% | 6.89% | 0.00 | 0.07% | 0.08% |
| 2023-03-31 | 1.31 | 1.29 | 1.21 | 92.53% | 92.64% | 0.00 | 0.00% | 0.00% | 0.08 | 6.45% | 6.35% | 0.01 | 1.02% | 1.01% |
| 2023-03-30 | 1.31 | 1.29 | 1.21 | 92.53% | 92.64% | 0.00 | 0.00% | 0.00% | 0.08 | 6.45% | 6.35% | 0.01 | 1.02% | 1.01% |
| 2022-12-31 | 2.17 | 2.16 | 1.76 | 81.07% | 81.12% | 0.00 | 0.04% | 0.04% | 0.41 | 18.87% | 18.82% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.09 | 2.08 | 1.41 | 67.42% | 67.49% | 0.00 | 0.00% | 0.00% | 0.67 | 32.08% | 32.01% | 0.01 | 0.50% | 0.50% |
| 2022-06-30 | 2.25 | 2.23 | 0.78 | 34.14% | 34.75% | 0.00 | 0.00% | 0.00% | 0.61 | 27.52% | 27.27% | 0.00 | 0.01% | 0.01% |