华夏时代领航两年持有混合C
(014411)公募混合型
1.2544
0.82%+0.0103
单位净值 [2025-09-30]
1.2544
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.02%
- 最近一季：20.99%
- 最近半年：21.01%
- 今年以来：26.96%
- 最近一年：32.63%
- 最近两年：36.50%
- 最近三年：22.15%
- 成立以来：25.44%
- 成立日期：2022-06-14
- 基金经理：金安达
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：1.32亿元
- 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 | 1.32 | 1.30 | 1.22 | 92.84% | 92.90% | 0.01 | 0.49% | 0.48% | 0.07 | 5.36% | 5.31% | 0.02 | 1.31% | 1.31% |
| 2025-03-31 | 1.53 | 1.53 | 1.43 | 93.51% | 93.53% | 0.01 | 0.54% | 0.53% | 0.08 | 5.53% | 5.51% | 0.01 | 0.42% | 0.43% |
| 2024-12-31 | 2.23 | 2.20 | 2.08 | 92.78% | 92.90% | 0.00 | 0.00% | 0.00% | 0.13 | 5.81% | 5.71% | 0.03 | 1.41% | 1.39% |
| 2024-09-30 | 2.52 | 2.51 | 2.37 | 93.91% | 93.93% | 0.02 | 0.60% | 0.60% | 0.12 | 4.77% | 4.75% | 0.02 | 0.72% | 0.72% |
| 2024-06-30 | 2.51 | 2.47 | 2.17 | 86.02% | 86.24% | 0.00 | 0.08% | 0.08% | 0.31 | 12.68% | 12.47% | 0.03 | 1.22% | 1.21% |
| 2024-03-31 | 2.86 | 2.85 | 2.64 | 92.26% | 92.28% | 0.00 | 0.00% | 0.00% | 0.22 | 7.73% | 7.71% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 2.86 | 2.85 | 2.64 | 92.26% | 92.28% | 0.00 | 0.00% | 0.00% | 0.22 | 7.73% | 7.71% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.08 | 3.04 | 2.79 | 90.30% | 90.42% | 0.00 | 0.00% | 0.00% | 0.28 | 9.04% | 8.93% | 0.02 | 0.66% | 0.65% |
| 2023-09-30 | 2.99 | 2.98 | 2.71 | 90.60% | 90.62% | 0.00 | 0.00% | 0.00% | 0.28 | 9.38% | 9.36% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.11 | 3.07 | 2.86 | 91.90% | 92.01% | 0.00 | 0.00% | 0.00% | 0.25 | 8.08% | 7.97% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 3.61 | 3.18 | 2.55 | 66.60% | 70.60% | 0.00 | 0.00% | 0.00% | 0.61 | 19.30% | 16.99% | 0.04 | 1.10% | 0.97% |
| 2023-03-30 | 3.61 | 3.18 | 2.55 | 66.60% | 70.60% | 0.00 | 0.00% | 0.00% | 0.61 | 19.30% | 16.99% | 0.04 | 1.10% | 0.97% |
| 2022-12-31 | 3.57 | 2.95 | 2.09 | 49.90% | 58.59% | 0.00 | 0.00% | 0.00% | 0.88 | 29.84% | 24.66% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 3.12 | 3.11 | 2.78 | 89.18% | 89.21% | 0.00 | 0.00% | 0.00% | 0.33 | 10.74% | 10.71% | 0.00 | 0.08% | 0.08% |