华夏睿磐泰盛混合A
(003697)公募混合型
1.4853
0.22%+0.0032
单位净值 [2026-04-22]
1.4853
累计净值 [2026-04-22]
1.4886
0.22%
净值估算 [---]
- 最近一月：1.32%
- 最近一季：1.01%
- 最近半年：2.72%
- 今年以来：2.60%
- 最近一年：6.28%
- 最近两年：11.95%
- 最近三年：12.60%
- 成立以来：48.53%
- 成立日期：2017-03-15
- 基金经理：金安达,毛颖
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：不可申购
- 最新规模：0.71亿元
- 投资风格：稳健成长型
- 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 | 0.71 | 0.67 | 0.10 | 8.39% | 13.46% | 0.54 | 80.09% | 75.65% | 0.04 | 6.62% | 6.26% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.58 | 0.51 | 0.07 | 12.83% | 11.36% | 0.51 | 85.65% | 87.29% | 0.01 | 1.32% | 1.17% | 0.00 | 0.12% | 0.11% |
| 2024-12-31 | 0.56 | 0.55 | 0.08 | 13.80% | 14.40% | 0.44 | 79.92% | 79.36% | 0.01 | 1.16% | 1.15% | 0.00 | 0.42% | 0.42% |
| 2024-06-30 | 0.57 | 0.50 | 0.08 | 16.47% | 14.51% | 0.39 | 63.56% | 67.89% | 0.07 | 14.33% | 12.63% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.66 | 0.58 | 0.10 | 17.45% | 15.25% | 0.55 | 80.25% | 82.73% | 0.01 | 1.09% | 0.96% | 0.01 | 1.21% | 1.06% |
| 2023-06-30 | 0.84 | 0.66 | 0.17 | 25.99% | 20.52% | 0.65 | 72.02% | 77.91% | 0.01 | 1.68% | 1.33% | 0.00 | 0.31% | 0.24% |
| 2022-12-31 | 0.65 | 0.60 | 0.17 | 19.67% | 26.27% | 0.46 | 76.54% | 70.25% | 0.02 | 3.73% | 3.42% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.57 | 1.43 | 0.28 | 9.48% | 17.69% | 0.90 | 63.16% | 57.43% | 0.11 | 7.96% | 7.24% | 0.06 | 3.98% | 3.62% |
| 2021-12-31 | 7.21 | 6.98 | 1.37 | 16.28% | 18.95% | 5.32 | 76.18% | 73.75% | 0.08 | 1.12% | 1.09% | 0.08 | 1.15% | 1.11% |
| 2021-06-30 | 0.51 | 0.50 | 0.03 | 6.17% | 6.04% | 0.44 | 87.60% | 87.87% | 0.02 | 4.42% | 4.32% | 0.01 | 1.81% | 1.77% |
| 2020-12-31 | 0.49 | 0.47 | 0.08 | 16.04% | 15.58% | 0.31 | 65.16% | 63.29% | 0.04 | 9.00% | 8.74% | 0.06 | 9.80% | 12.39% |
| 2020-06-30 | 0.65 | 0.60 | 0.10 | 9.41% | 15.66% | 0.51 | 84.87% | 79.02% | 0.02 | 4.04% | 3.76% | 0.01 | 1.68% | 1.56% |
| 2019-12-31 | 0.94 | 0.80 | 0.10 | 13.13% | 11.14% | 0.76 | 77.63% | 81.03% | 0.06 | 7.66% | 6.49% | 0.01 | 1.58% | 1.34% |
| 2019-06-30 | 1.41 | 1.04 | 0.13 | 12.23% | 8.97% | 1.20 | 79.12% | 84.68% | 0.07 | 6.85% | 5.03% | 0.02 | 1.80% | 1.32% |
| 2018-12-31 | 1.51 | 1.34 | 0.16 | 12.24% | 10.81% | 1.23 | 78.43% | 80.95% | 0.10 | 7.73% | 6.83% | 0.02 | 1.60% | 1.41% |
| 2018-06-30 | 1.63 | 1.57 | 0.27 | 13.67% | 16.71% | 1.26 | 80.05% | 77.24% | 0.07 | 4.72% | 4.55% | 0.02 | 1.56% | 1.50% |
| 2017-12-31 | 3.66 | 3.56 | 0.22 | 6.07% | 5.89% | 3.04 | 82.56% | 83.06% | 0.29 | 8.05% | 7.82% | 0.06 | 1.69% | 1.65% |
| 2017-06-30 | 6.85 | 6.84 | 0.15 | 2.16% | 2.16% | 5.77 | 84.25% | 84.26% | 0.76 | 11.07% | 11.06% | 0.09 | 1.35% | 1.35% |