华夏永康添福混合C
(015067)公募混合型
1.7480
0.23%+0.0040
单位净值 [2025-09-30]
1.7480
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.14%
- 最近一季：18.57%
- 最近半年：22.30%
- 今年以来：25.60%
- 最近一年：30.25%
- 最近两年：29.05%
- 最近三年：24.61%
- 成立以来：74.80%
- 成立日期：2022-02-22
- 基金经理：柳万军
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.59亿元
- 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 | 0.59 | 0.54 | 0.16 | 20.71% | 27.48% | 0.40 | 74.38% | 68.03% | 0.03 | 4.85% | 4.44% | 0.00 | 0.06% | 0.05% |
| 2025-03-31 | 0.56 | 0.53 | 0.16 | 23.45% | 28.04% | 0.39 | 73.97% | 69.54% | 0.01 | 1.88% | 1.77% | 0.00 | 0.70% | 0.65% |
| 2024-12-31 | 0.56 | 0.51 | 0.15 | 19.51% | 26.66% | 0.39 | 76.51% | 69.71% | 0.02 | 3.82% | 3.48% | 0.00 | 0.16% | 0.15% |
| 2024-09-30 | 0.64 | 0.62 | 0.17 | 24.46% | 27.17% | 0.45 | 72.93% | 70.30% | 0.02 | 2.56% | 2.47% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 0.69 | 0.65 | 0.18 | 21.90% | 26.36% | 0.49 | 75.51% | 71.19% | 0.01 | 2.23% | 2.10% | 0.00 | 0.36% | 0.35% |
| 2024-03-31 | 0.72 | 0.68 | 0.19 | 22.25% | 26.32% | 0.50 | 73.78% | 69.92% | 0.03 | 3.93% | 3.72% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.72 | 0.68 | 0.19 | 22.25% | 26.32% | 0.50 | 73.78% | 69.92% | 0.03 | 3.93% | 3.72% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.77 | 0.73 | 0.16 | 16.64% | 20.74% | 0.53 | 72.75% | 69.16% | 0.04 | 5.96% | 5.67% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.81 | 0.80 | 0.04 | 4.51% | 4.41% | 0.75 | 91.68% | 91.86% | 0.03 | 3.77% | 3.69% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.90 | 0.90 | 0.16 | 16.78% | 17.18% | 0.66 | 73.32% | 72.97% | 0.01 | 1.65% | 1.64% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 1.07 | 0.96 | 0.28 | 17.27% | 26.10% | 0.73 | 76.55% | 68.39% | 0.02 | 2.00% | 1.78% | 0.00 | 0.11% | 0.10% |
| 2023-03-30 | 1.07 | 0.96 | 0.28 | 17.27% | 26.10% | 0.73 | 76.55% | 68.39% | 0.02 | 2.00% | 1.78% | 0.00 | 0.11% | 0.10% |
| 2022-12-31 | 1.07 | 1.06 | 0.25 | 23.14% | 23.56% | 0.76 | 71.36% | 70.97% | 0.05 | 4.43% | 4.40% | 0.01 | 1.07% | 1.07% |
| 2022-09-30 | 1.17 | 1.16 | 0.12 | 8.93% | 10.04% | 0.85 | 72.82% | 71.93% | 0.02 | 1.92% | 1.90% | 0.01 | 1.09% | 1.08% |
| 2022-06-30 | 1.48 | 1.29 | 0.37 | 13.94% | 25.18% | 1.04 | 80.55% | 70.02% | 0.05 | 4.08% | 3.55% | 0.02 | 1.43% | 1.25% |
| 2022-03-31 | 1.73 | 1.47 | 0.36 | 6.67% | 20.80% | 1.32 | 89.76% | 76.16% | 0.04 | 2.44% | 2.07% | 0.02 | 1.13% | 0.97% |
| 2022-03-30 | 1.73 | 1.47 | 0.36 | 6.67% | 20.80% | 1.32 | 89.76% | 76.16% | 0.04 | 2.44% | 2.07% | 0.02 | 1.13% | 0.97% |