华夏逸享健康混合A
(007481)公募混合型
1.0734
0.37%+0.0040
单位净值 [2026-04-22]
1.0734
累计净值 [2026-04-22]
1.0774
0.37%
净值估算 [---]
- 最近一月：11.07%
- 最近一季：0.16%
- 最近半年：-3.77%
- 今年以来：5.91%
- 最近一年：9.00%
- 最近两年：23.66%
- 最近三年：-0.93%
- 成立以来：7.34%
- 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：0.50亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 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 | 0.54 | 0.51 | 0.42 | 76.09% | 77.55% | 0.00 | 0.00% | 0.00% | 0.10 | 20.35% | 19.10% | 0.02 | 3.56% | 3.35% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |