华夏乐享健康混合A
(002264)公募混合型
1.8440
0.93%+0.0170
单位净值 [2026-04-22]
1.8440
累计净值 [2026-04-22]
1.8611
0.93%
净值估算 [---]
- 最近一月：9.37%
- 最近一季：2.05%
- 最近半年：1.04%
- 今年以来：6.96%
- 最近一年：12.85%
- 最近两年：28.77%
- 最近三年：9.18%
- 成立以来：84.40%
- 成立日期：2016-08-03
- 基金经理：孙明达
- 产品类型：契约型开放式
- 最新份额：2.59亿
- 申购状态：不可申购
- 最新规模：4.44亿元
- 投资风格：---
- 管理公司：华夏基金
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(%) | |||
| 2025-12-31 | 4.44 | 4.41 | 3.77 | 84.81% | 84.91% | 0.00 | 0.00% | 0.00% | 0.62 | 14.12% | 14.03% | 0.05 | 1.07% | 1.06% |
| 2025-06-30 | 5.14 | 5.04 | 4.56 | 88.51% | 88.73% | 0.00 | 0.00% | 0.00% | 0.58 | 11.46% | 11.24% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 4.53 | 4.51 | 3.80 | 83.70% | 83.79% | 0.00 | 0.00% | 0.00% | 0.66 | 14.69% | 14.61% | 0.07 | 1.61% | 1.60% |
| 2024-06-30 | 4.73 | 4.58 | 3.80 | 79.80% | 80.44% | 0.00 | 0.00% | 0.00% | 0.92 | 20.16% | 19.52% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 5.85 | 5.58 | 5.07 | 86.09% | 86.73% | 0.00 | 0.00% | 0.00% | 0.77 | 13.86% | 13.22% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 6.07 | 5.92 | 5.06 | 82.91% | 83.34% | 0.00 | 0.00% | 0.00% | 0.99 | 16.80% | 16.37% | 0.02 | 0.29% | 0.29% |
| 2022-12-31 | 6.39 | 6.37 | 5.43 | 84.89% | 84.94% | 0.00 | 0.00% | 0.00% | 0.86 | 13.53% | 13.48% | 0.10 | 1.58% | 1.58% |
| 2022-06-30 | 7.14 | 6.99 | 6.30 | 88.02% | 88.26% | 0.00 | 0.00% | 0.00% | 0.83 | 11.91% | 11.67% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 8.07 | 7.82 | 5.71 | 69.86% | 70.76% | 0.00 | 0.01% | 0.01% | 2.35 | 30.05% | 29.15% | 0.01 | 0.08% | 0.08% |
| 2021-06-30 | 12.03 | 11.68 | 9.35 | 77.07% | 77.73% | 0.03 | 0.24% | 0.23% | 2.62 | 22.40% | 21.76% | 0.03 | 0.29% | 0.28% |
| 2020-12-31 | 16.44 | 16.20 | 14.63 | 88.80% | 88.95% | 0.00 | 0.02% | 0.02% | 1.80 | 11.10% | 10.94% | 0.01 | 0.08% | 0.09% |
| 2020-06-30 | 20.74 | 20.03 | 18.37 | 88.17% | 88.58% | 0.00 | 0.00% | 0.00% | 2.16 | 10.79% | 10.42% | 0.21 | 1.04% | 1.00% |
| 2019-12-31 | 2.93 | 2.82 | 2.62 | 89.26% | 89.65% | 0.00 | 0.00% | 0.00% | 0.24 | 8.48% | 8.17% | 0.06 | 2.26% | 2.18% |
| 2019-06-30 | 1.86 | 1.85 | 1.72 | 92.19% | 92.26% | 0.00 | 0.00% | 0.00% | 0.14 | 7.76% | 7.69% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 1.62 | 1.61 | 1.41 | 86.54% | 86.62% | 0.00 | 0.00% | 0.00% | 0.22 | 13.38% | 13.30% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 2.28 | 2.24 | 1.58 | 68.78% | 69.36% | 0.00 | 0.00% | 0.00% | 0.40 | 17.71% | 17.38% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 2.51 | 2.48 | 2.21 | 88.12% | 88.25% | 0.00 | 0.00% | 0.00% | 0.26 | 10.61% | 10.50% | 0.03 | 1.27% | 1.25% |
| 2017-06-30 | 6.61 | 6.56 | 5.70 | 86.21% | 86.31% | 0.00 | 0.00% | 0.00% | 0.90 | 13.75% | 13.65% | 0.00 | 0.04% | 0.04% |
| 2016-12-31 | 7.48 | 7.34 | 6.04 | 80.41% | 80.77% | 0.00 | 0.00% | 0.00% | 0.43 | 5.87% | 5.76% | 0.01 | 0.10% | 0.10% |