华夏兴和混合C
(017766)公募混合型
3.5080
2.33%+0.0819
单位净值 [2025-09-30]
3.5080
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：16.78%
- 最近一季：31.24%
- 最近半年：30.85%
- 今年以来：16.62%
- 最近一年：10.56%
- 最近两年：16.35%
- 最近三年：---
- 成立以来：250.80%
- 成立日期：2023-01-19
- 基金经理：李彦
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：10.88亿元
- 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 | 10.88 | 10.73 | 8.50 | 77.84% | 78.14% | 0.10 | 0.94% | 0.93% | 2.14 | 19.97% | 19.69% | 0.13 | 1.25% | 1.24% |
| 2025-03-31 | 12.50 | 12.05 | 11.14 | 88.69% | 89.10% | 0.61 | 5.05% | 4.86% | 0.62 | 5.13% | 4.95% | 0.14 | 1.13% | 1.09% |
| 2024-12-31 | 15.92 | 15.73 | 14.80 | 92.89% | 92.97% | 0.81 | 5.16% | 5.10% | 0.28 | 1.75% | 1.73% | 0.03 | 0.20% | 0.20% |
| 2024-09-30 | 17.19 | 16.51 | 15.17 | 87.77% | 88.26% | 0.71 | 4.29% | 4.12% | 1.24 | 7.49% | 7.19% | 0.07 | 0.45% | 0.43% |
| 2024-06-30 | 13.94 | 13.78 | 12.71 | 91.09% | 91.18% | 0.70 | 5.11% | 5.06% | 0.51 | 3.72% | 3.68% | 0.01 | 0.08% | 0.08% |
| 2024-03-31 | 14.18 | 14.05 | 13.01 | 91.66% | 91.73% | 0.00 | 0.00% | 0.00% | 1.12 | 7.96% | 7.89% | 0.05 | 0.38% | 0.38% |
| 2024-03-30 | 14.18 | 14.05 | 13.01 | 91.66% | 91.73% | 0.00 | 0.00% | 0.00% | 1.12 | 7.96% | 7.89% | 0.05 | 0.38% | 0.38% |
| 2023-12-31 | 15.74 | 15.57 | 14.18 | 89.96% | 90.08% | 0.50 | 3.23% | 3.19% | 1.01 | 6.46% | 6.39% | 0.05 | 0.35% | 0.34% |
| 2023-09-30 | 17.40 | 17.28 | 15.97 | 91.69% | 91.75% | 0.00 | 0.00% | 0.00% | 1.11 | 6.45% | 6.40% | 0.32 | 1.86% | 1.85% |
| 2023-06-30 | 23.28 | 23.06 | 20.84 | 89.41% | 89.51% | 1.22 | 5.28% | 5.23% | 1.20 | 5.18% | 5.13% | 0.03 | 0.13% | 0.13% |
| 2023-03-31 | 30.07 | 29.83 | 26.39 | 87.70% | 87.78% | 1.51 | 5.07% | 5.04% | 1.81 | 6.07% | 6.02% | 0.35 | 1.16% | 1.16% |
| 2023-03-30 | 30.07 | 29.83 | 26.39 | 87.70% | 87.78% | 1.51 | 5.07% | 5.04% | 1.81 | 6.07% | 6.02% | 0.35 | 1.16% | 1.16% |