华夏常阳三年定开混合
(007207)公募混合型
1.1107
0.52%+0.0072
单位净值 [2026-04-21]
1.3691
累计净值 [2026-04-21]
1.1165
0.52%
净值估算 [---]
- 最近一月：3.14%
- 最近一季：0.14%
- 最近半年：8.35%
- 今年以来：3.75%
- 最近一年：26.73%
- 最近两年：29.39%
- 最近三年：22.38%
- 成立以来：37.29%
- 成立日期：2019-09-20
- 基金经理：孙轶佳
- 产品类型：契约型开放式
- 最新份额：5.42亿
- 申购状态：可以申购
- 最新规模：3.15亿元
- 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 | 3.15 | 3.14 | 2.32 | 73.48% | 73.58% | 0.10 | 3.20% | 3.19% | 0.73 | 23.25% | 23.16% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 7.60 | 7.58 | 5.25 | 69.05% | 69.12% | 1.52 | 20.02% | 19.97% | 0.77 | 10.14% | 10.12% | 0.06 | 0.79% | 0.79% |
| 2024-12-31 | 7.62 | 7.40 | 5.31 | 68.81% | 69.70% | 0.00 | 0.00% | 0.00% | 0.27 | 3.72% | 3.61% | 0.03 | 0.45% | 0.44% |
| 2024-06-30 | 7.12 | 7.08 | 5.03 | 70.40% | 70.57% | 1.38 | 19.51% | 19.40% | 0.69 | 9.81% | 9.75% | 0.02 | 0.28% | 0.28% |
| 2023-12-31 | 6.64 | 6.63 | 4.28 | 64.39% | 64.49% | 0.39 | 5.83% | 5.81% | 1.97 | 29.72% | 29.64% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 7.13 | 7.10 | 4.86 | 68.13% | 68.21% | 1.35 | 19.04% | 18.99% | 0.81 | 11.34% | 11.31% | 0.11 | 1.49% | 1.49% |
| 2022-12-31 | 7.04 | 6.99 | 5.12 | 72.59% | 72.76% | 1.19 | 17.01% | 16.90% | 0.56 | 8.02% | 7.97% | 0.17 | 2.38% | 2.37% |
| 2022-06-30 | 31.65 | 31.29 | 24.17 | 76.09% | 76.35% | 4.14 | 13.25% | 13.10% | 0.84 | 2.70% | 2.67% | 0.39 | 1.25% | 1.24% |
| 2021-12-31 | 42.51 | 40.65 | 26.51 | 60.64% | 62.37% | 0.98 | 2.42% | 2.31% | 14.94 | 36.75% | 35.14% | 0.08 | 0.19% | 0.18% |
| 2021-06-30 | 53.04 | 52.95 | 41.55 | 78.30% | 78.33% | 10.64 | 20.10% | 20.07% | 0.28 | 0.53% | 0.53% | 0.57 | 1.07% | 1.07% |
| 2020-12-31 | 52.09 | 52.01 | 41.54 | 79.71% | 79.73% | 7.33 | 14.09% | 14.07% | 2.90 | 5.58% | 5.57% | 0.32 | 0.62% | 0.63% |
| 2020-06-30 | 38.42 | 38.35 | 30.06 | 78.21% | 78.24% | 3.36 | 8.77% | 8.76% | 2.05 | 5.35% | 5.34% | 0.24 | 0.63% | 0.63% |
| 2019-12-31 | 33.51 | 32.66 | 16.71 | 48.56% | 49.86% | 0.00 | 0.00% | 0.00% | 16.75 | 51.29% | 49.99% | 0.05 | 0.15% | 0.15% |