华夏永利一年持有混合A
(013969)公募混合型
1.1229
0.31%+0.0035
单位净值 [2025-09-30]
1.1229
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.12%
- 最近一季：3.51%
- 最近半年：4.25%
- 今年以来：5.81%
- 最近一年：7.09%
- 最近两年：13.04%
- 最近三年：14.35%
- 成立以来：12.29%
- 成立日期：2022-01-27
- 基金经理：陆晓天
- 产品类型：契约型开放式
- 最新份额：1.44亿
- 申购状态：可以申购
- 最新规模：2.46亿元
- 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 | 2.46 | 1.97 | 0.42 | 21.41% | 17.18% | 1.97 | 74.98% | 79.92% | 0.05 | 2.66% | 2.13% | 0.01 | 0.52% | 0.42% |
| 2025-03-31 | 2.68 | 2.17 | 0.55 | 25.56% | 20.67% | 2.02 | 69.29% | 75.16% | 0.11 | 5.12% | 4.14% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.36 | 2.50 | 0.53 | 21.19% | 15.72% | 2.66 | 71.85% | 79.11% | 0.14 | 5.47% | 4.06% | 0.04 | 1.49% | 1.11% |
| 2024-09-30 | 4.29 | 3.21 | 0.55 | 17.16% | 12.86% | 3.66 | 80.56% | 85.43% | 0.07 | 2.23% | 1.67% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 4.91 | 3.78 | 0.58 | 15.32% | 11.80% | 4.25 | 82.48% | 86.51% | 0.05 | 1.36% | 1.05% | 0.03 | 0.84% | 0.64% |
| 2024-03-31 | 5.81 | 4.70 | 0.52 | 11.06% | 8.95% | 4.96 | 81.90% | 85.35% | 0.08 | 1.77% | 1.43% | 0.25 | 5.27% | 4.27% |
| 2024-03-30 | 5.81 | 4.70 | 0.52 | 11.06% | 8.95% | 4.96 | 81.90% | 85.35% | 0.08 | 1.77% | 1.43% | 0.25 | 5.27% | 4.27% |
| 2023-12-31 | 9.07 | 6.73 | 0.60 | 8.95% | 6.64% | 8.08 | 85.38% | 89.14% | 0.07 | 1.09% | 0.81% | 0.31 | 4.58% | 3.41% |
| 2023-09-30 | 8.46 | 7.52 | 0.33 | 4.37% | 3.89% | 7.98 | 93.63% | 94.33% | 0.14 | 1.91% | 1.70% | 0.01 | 0.09% | 0.08% |
| 2023-06-30 | 12.57 | 9.40 | 2.25 | 23.91% | 17.87% | 9.84 | 70.92% | 78.26% | 0.48 | 5.15% | 3.85% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 18.45 | 13.85 | 3.21 | 23.16% | 17.38% | 14.64 | 72.51% | 79.38% | 0.33 | 2.41% | 1.81% | 0.09 | 0.69% | 0.51% |
| 2023-03-30 | 18.45 | 13.85 | 3.21 | 23.16% | 17.38% | 14.64 | 72.51% | 79.38% | 0.33 | 2.41% | 1.81% | 0.09 | 0.69% | 0.51% |
| 2022-12-31 | 17.97 | 15.63 | 2.90 | 18.56% | 16.14% | 14.63 | 78.63% | 81.42% | 0.44 | 2.80% | 2.43% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 22.00 | 15.75 | 3.00 | 19.07% | 13.65% | 18.40 | 77.11% | 83.61% | 0.13 | 0.82% | 0.59% | 0.47 | 3.00% | 2.15% |
| 2022-06-30 | 19.59 | 15.77 | 1.33 | 8.47% | 6.82% | 18.15 | 90.90% | 92.67% | 0.09 | 0.55% | 0.44% | 0.01 | 0.08% | 0.07% |
| 2022-03-31 | 18.07 | 15.58 | 1.60 | 10.27% | 8.85% | 15.77 | 85.23% | 87.27% | 0.20 | 1.28% | 1.10% | 0.50 | 3.22% | 2.78% |
| 2022-03-30 | 18.07 | 15.58 | 1.60 | 10.27% | 8.85% | 15.77 | 85.23% | 87.27% | 0.20 | 1.28% | 1.10% | 0.50 | 3.22% | 2.78% |