华夏逸享健康混合A
(007481)公募混合型
1.1341
0.42%+0.0048
单位净值 [2025-10-21]
1.1341
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：-8.00%
- 最近一季：-9.07%
- 最近半年：18.32%
- 今年以来：34.55%
- 最近一年：22.54%
- 最近两年：23.68%
- 最近三年：7.15%
- 成立以来：13.41%
- 成立日期：2019-11-06
- 基金经理：王泽实
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：可以申购
- 最新规模：1.06亿元
- 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 | 1.06 | 1.01 | 0.93 | 87.06% | 87.63% | 0.00 | 0.00% | 0.00% | 0.13 | 12.83% | 12.27% | 0.00 | 0.11% | 0.10% |
| 2025-03-31 | 0.93 | 0.91 | 0.82 | 88.54% | 88.78% | 0.00 | 0.00% | 0.00% | 0.09 | 10.10% | 9.89% | 0.01 | 1.36% | 1.33% |
| 2024-12-31 | 0.85 | 0.83 | 0.70 | 82.65% | 83.09% | 0.00 | 0.00% | 0.00% | 0.13 | 15.74% | 15.33% | 0.01 | 1.61% | 1.58% |
| 2024-09-30 | 0.98 | 0.94 | 0.88 | 89.91% | 90.28% | 0.00 | 0.00% | 0.00% | 0.09 | 10.00% | 9.64% | 0.00 | 0.09% | 0.08% |
| 2024-06-30 | 0.87 | 0.85 | 0.70 | 79.42% | 79.99% | 0.00 | 0.00% | 0.00% | 0.15 | 18.07% | 17.57% | 0.02 | 2.51% | 2.44% |
| 2024-03-31 | 0.62 | 0.61 | 0.54 | 86.93% | 87.24% | 0.00 | 0.00% | 0.00% | 0.07 | 11.58% | 11.31% | 0.01 | 1.49% | 1.45% |
| 2024-03-30 | 0.62 | 0.61 | 0.54 | 86.93% | 87.24% | 0.00 | 0.00% | 0.00% | 0.07 | 11.58% | 11.31% | 0.01 | 1.49% | 1.45% |
| 2023-12-31 | 0.71 | 0.66 | 0.59 | 81.85% | 83.19% | 0.00 | 0.00% | 0.00% | 0.12 | 17.89% | 16.57% | 0.00 | 0.26% | 0.24% |
| 2023-09-30 | 0.71 | 0.69 | 0.63 | 89.20% | 89.48% | 0.00 | 0.00% | 0.00% | 0.06 | 9.19% | 8.95% | 0.01 | 1.61% | 1.57% |
| 2023-06-30 | 0.76 | 0.74 | 0.66 | 86.13% | 86.63% | 0.00 | 0.09% | 0.08% | 0.10 | 13.65% | 13.16% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 0.79 | 0.78 | 0.61 | 76.74% | 77.03% | 0.00 | 0.00% | 0.00% | 0.16 | 20.62% | 20.37% | 0.02 | 2.64% | 2.60% |
| 2023-03-30 | 0.79 | 0.78 | 0.61 | 76.74% | 77.03% | 0.00 | 0.00% | 0.00% | 0.16 | 20.62% | 20.37% | 0.02 | 2.64% | 2.60% |
| 2022-12-31 | 0.81 | 0.80 | 0.69 | 84.59% | 84.79% | 0.00 | 0.00% | 0.00% | 0.08 | 10.19% | 10.06% | 0.04 | 5.22% | 5.15% |
| 2022-09-30 | 0.71 | 0.69 | 0.59 | 83.67% | 83.97% | 0.00 | 0.00% | 0.00% | 0.11 | 16.21% | 15.91% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.85 | 0.83 | 0.63 | 72.73% | 73.50% | 0.00 | 0.00% | 0.00% | 0.23 | 27.12% | 26.35% | 0.00 | 0.15% | 0.15% |
| 2022-03-31 | 0.85 | 0.81 | 0.63 | 72.31% | 73.62% | 0.00 | 0.00% | 0.00% | 0.22 | 27.03% | 25.75% | 0.01 | 0.66% | 0.63% |
| 2022-03-30 | 0.85 | 0.81 | 0.63 | 72.31% | 73.62% | 0.00 | 0.00% | 0.00% | 0.22 | 27.03% | 25.75% | 0.01 | 0.66% | 0.63% |
| 2021-12-31 | 0.95 | 0.94 | 0.71 | 74.81% | 75.05% | 0.00 | 0.05% | 0.05% | 0.21 | 22.73% | 22.51% | 0.02 | 2.41% | 2.39% |
| 2021-09-30 | 1.06 | 1.04 | 0.68 | 63.54% | 64.21% | 0.00 | 0.00% | 0.00% | 0.38 | 36.39% | 35.72% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 1.38 | 1.35 | 0.65 | 45.96% | 47.09% | 0.00 | 0.00% | 0.00% | 0.71 | 52.54% | 51.44% | 0.02 | 1.50% | 1.47% |
| 2021-03-31 | 1.46 | 1.46 | 0.70 | 47.64% | 47.96% | 0.00 | 0.00% | 0.00% | 0.75 | 51.87% | 51.55% | 0.01 | 0.49% | 0.49% |
| 2021-03-30 | 1.46 | 1.46 | 0.70 | 47.64% | 47.96% | 0.00 | 0.00% | 0.00% | 0.75 | 51.87% | 51.55% | 0.01 | 0.49% | 0.49% |
| 2020-12-31 | 2.30 | 2.24 | 0.97 | 40.83% | 42.40% | 0.00 | 0.00% | 0.00% | 1.31 | 58.75% | 57.18% | 0.01 | 0.42% | 0.42% |
| 2020-09-30 | 2.98 | 2.96 | 1.41 | 46.92% | 47.25% | 0.00 | 0.00% | 0.00% | 1.57 | 52.98% | 52.65% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 4.29 | 4.17 | 2.05 | 46.23% | 47.78% | 0.01 | 0.23% | 0.22% | 2.15 | 51.58% | 50.10% | 0.08 | 1.96% | 1.90% |
| 2020-03-31 | 6.18 | 6.04 | 3.16 | 52.33% | 51.13% | 0.01 | 0.17% | 0.16% | 2.31 | 38.17% | 37.29% | 0.71 | 9.33% | 11.42% |
| 2020-03-30 | 6.18 | 6.04 | 3.16 | 52.33% | 51.13% | 0.01 | 0.17% | 0.16% | 2.31 | 38.17% | 37.29% | 0.71 | 9.33% | 11.42% |