华夏永福混合C
(002166)公募混合型保本型
2.1880
0.37%+0.0080
单位净值 [2024-04-24]
2.1880
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-1.53%
- 最近一季：1.34%
- 最近半年：-1.66%
- 今年以来：-2.02%
- 最近一年：-5.69%
- 最近两年：-4.99%
- 最近三年：-8.18%
- 成立以来：---
- 成立日期：2015-11-23
- 基金经理：何家琪
- 产品类型：契约型开放式
- 最新份额：1.48亿
- 申购状态：可以申购
- 最新规模：16.06亿元
- 投资风格：保守混合型
- 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(%) | |||
| 2023-12-31 | 16.06 | 13.66 | 3.60 | 8.74% | 22.38% | 12.28 | 89.87% | 76.44% | 0.10 | 0.75% | 0.64% | 0.04 | 0.27% | 0.23% |
| 2023-09-30 | 16.28 | 14.74 | 1.73 | 11.76% | 10.65% | 14.38 | 87.15% | 88.36% | 0.16 | 1.07% | 0.96% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 18.19 | 15.95 | 4.58 | 14.64% | 25.18% | 13.49 | 84.57% | 74.12% | 0.11 | 0.69% | 0.61% | 0.02 | 0.10% | 0.09% |
| 2023-03-31 | 18.42 | 16.76 | 4.85 | 19.07% | 26.34% | 13.40 | 79.91% | 72.73% | 0.17 | 1.00% | 0.91% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 18.88 | 17.23 | 3.84 | 12.73% | 20.34% | 14.67 | 85.14% | 77.72% | 0.13 | 0.74% | 0.67% | 0.24 | 1.39% | 1.27% |
| 2022-09-30 | 21.14 | 19.51 | 4.37 | 14.01% | 20.66% | 16.48 | 84.49% | 77.96% | 0.17 | 0.89% | 0.82% | 0.05 | 0.26% | 0.24% |
| 2022-06-30 | 26.15 | 24.06 | 6.35 | 17.73% | 24.29% | 19.54 | 81.20% | 74.73% | 0.25 | 1.03% | 0.94% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 26.78 | 25.52 | 7.38 | 23.99% | 27.56% | 18.97 | 74.33% | 70.84% | 0.17 | 0.66% | 0.63% | 0.26 | 1.02% | 0.97% |
| 2021-12-31 | 33.04 | 29.97 | 8.83 | 19.22% | 26.72% | 23.65 | 78.93% | 71.60% | 0.17 | 0.58% | 0.53% | 0.38 | 1.27% | 1.15% |
| 2021-09-30 | 27.98 | 27.77 | 6.14 | 21.36% | 21.93% | 20.80 | 74.91% | 74.36% | 0.18 | 0.65% | 0.65% | 0.43 | 1.54% | 1.53% |
| 2021-06-30 | 21.71 | 21.28 | 3.46 | 14.28% | 15.96% | 16.03 | 75.32% | 73.84% | 0.64 | 3.02% | 2.96% | 0.59 | 2.77% | 2.73% |
| 2021-03-31 | 24.20 | 21.62 | 6.37 | 17.54% | 26.32% | 17.40 | 80.49% | 71.92% | 0.10 | 0.47% | 0.42% | 0.32 | 1.50% | 1.34% |
| 2020-12-31 | 19.06 | 17.62 | 5.28 | 21.80% | 27.70% | 12.90 | 73.21% | 67.69% | 0.37 | 2.11% | 1.95% | 0.26 | 1.46% | 1.35% |
| 2020-09-30 | 12.12 | 10.96 | 3.18 | 18.37% | 26.23% | 8.59 | 78.42% | 70.87% | 0.15 | 1.39% | 1.26% | 0.20 | 1.82% | 1.64% |
| 2020-06-30 | 6.86 | 5.12 | 1.45 | 28.35% | 21.13% | 4.29 | 49.63% | 62.45% | 0.77 | 15.12% | 11.27% | 0.08 | 1.51% | 1.13% |
| 2020-03-31 | 5.03 | 4.08 | 1.20 | 6.15% | 23.88% | 3.66 | 89.80% | 72.84% | 0.11 | 2.77% | 2.24% | 0.05 | 1.28% | 1.04% |
| 2019-12-31 | 4.90 | 4.37 | 1.30 | 17.67% | 26.57% | 3.46 | 79.17% | 70.61% | 0.02 | 0.50% | 0.45% | 0.06 | 1.33% | 1.19% |
| 2019-09-30 | 4.47 | 4.29 | 1.25 | 24.79% | 27.92% | 3.14 | 73.24% | 70.19% | 0.04 | 0.95% | 0.91% | 0.04 | 1.02% | 0.98% |
| 2019-06-30 | 3.60 | 3.08 | 0.92 | 12.91% | 25.46% | 2.56 | 83.13% | 71.15% | 0.07 | 2.21% | 1.89% | 0.05 | 1.75% | 1.50% |
| 2019-03-31 | 3.44 | 3.42 | 0.30 | 8.17% | 8.64% | 3.01 | 88.00% | 87.55% | 0.07 | 2.02% | 2.01% | 0.06 | 1.81% | 1.80% |
| 2018-12-31 | 3.45 | 3.28 | 0.23 | 6.91% | 6.57% | 2.84 | 81.40% | 82.32% | 0.06 | 1.96% | 1.86% | 0.17 | 5.16% | 4.91% |
| 2018-09-30 | 4.38 | 3.54 | 1.06 | 6.12% | 24.17% | 3.22 | 91.02% | 73.52% | 0.05 | 1.39% | 1.12% | 0.05 | 1.47% | 1.19% |
| 2018-06-30 | 4.11 | 3.74 | 1.11 | 19.76% | 26.94% | 2.88 | 76.98% | 70.09% | 0.05 | 1.23% | 1.12% | 0.08 | 2.03% | 1.85% |
| 2018-03-31 | 4.37 | 4.04 | 1.17 | 20.88% | 26.73% | 3.08 | 76.19% | 70.56% | 0.06 | 1.52% | 1.41% | 0.06 | 1.41% | 1.30% |
| 2017-12-31 | 4.72 | 4.39 | 0.97 | 14.52% | 20.47% | 3.62 | 82.53% | 76.79% | 0.07 | 1.67% | 1.55% | 0.06 | 1.28% | 1.19% |
| 2017-09-30 | 5.17 | 4.35 | 1.28 | 10.53% | 24.76% | 3.75 | 86.26% | 72.54% | 0.08 | 1.75% | 1.47% | 0.06 | 1.46% | 1.23% |
| 2017-06-30 | 4.64 | 3.86 | 1.05 | 6.74% | 22.55% | 3.37 | 87.36% | 72.55% | 0.11 | 2.83% | 2.35% | 0.12 | 3.07% | 2.55% |
| 2017-03-31 | 10.00 | 9.32 | 1.43 | 8.02% | 14.27% | 7.84 | 84.19% | 78.47% | 0.57 | 6.09% | 5.67% | 0.16 | 1.70% | 1.59% |
| 2016-12-31 | 9.40 | 9.31 | 0.61 | 5.71% | 6.54% | 8.38 | 89.96% | 89.17% | 0.21 | 2.23% | 2.21% | 0.10 | 1.08% | 1.07% |
| 2016-09-30 | 10.10 | 9.68 | 1.05 | 6.60% | 10.43% | 8.86 | 91.53% | 87.78% | 0.07 | 0.77% | 0.74% | 0.11 | 1.10% | 1.05% |
| 2016-06-30 | 9.60 | 9.55 | 1.02 | 10.12% | 10.63% | 8.37 | 87.65% | 87.16% | 0.05 | 0.51% | 0.50% | 0.16 | 1.72% | 1.71% |
| 2016-03-31 | 21.55 | 21.29 | 1.10 | 5.16% | 5.09% | 19.91 | 92.29% | 92.39% | 0.10 | 0.47% | 0.46% | 0.35 | 1.66% | 1.64% |
| 2015-12-31 | 36.45 | 36.38 | 1.19 | 3.28% | 3.27% | 20.60 | 56.43% | 56.51% | 0.38 | 1.05% | 1.05% | 0.28 | 0.76% | 0.76% |