华夏永康添福混合C
(015067)公募混合型
1.3580
-0.26%-0.0036
单位净值 [2024-05-16]
1.3580
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:0.57%
- 最近一季:2.84%
- 最近半年:0.44%
- 今年以来:1.56%
- 最近一年:-2.76%
- 最近两年:-0.61%
- 最近三年:---
- 成立以来:-3.98%
- 成立日期:2022-02-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.77亿元
- 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(%) | |||
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% |
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 | 24.52% | 20.80% | 1.32 | 89.76% | 76.16% | 0.29 | 19.73% | 16.74% | 0.02 | 1.13% | 0.96% |