华夏安泰对冲策略3个月定开混合
(008856)公募混合型
1.2367
0.22%+0.0027
单位净值 [2026-04-21]
1.2367
累计净值 [2026-04-21]
1.2394
0.22%
净值估算 [---]
- 最近一月：1.25%
- 最近一季：1.41%
- 最近半年：1.35%
- 今年以来：1.00%
- 最近一年：1.19%
- 最近两年：-0.38%
- 最近三年：9.63%
- 成立以来：23.67%
- 成立日期：2020-06-05
- 基金经理：孙蒙
- 产品类型：契约型开放式
- 最新份额：3.55亿
- 申购状态：可以申购
- 最新规模：3.65亿元
- 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 | 3.65 | 3.64 | 2.44 | 66.99% | 66.82% | 0.00 | 0.01% | 0.01% | 0.51 | 13.93% | 13.89% | 0.27 | 7.25% | 7.49% |
| 2025-06-30 | 5.94 | 5.92 | 3.46 | 58.38% | 58.19% | 0.00 | 0.00% | 0.00% | 0.74 | 12.51% | 12.47% | 0.39 | 6.20% | 6.50% |
| 2024-12-31 | 11.52 | 11.50 | 8.94 | 77.79% | 77.64% | 0.00 | 0.00% | 0.00% | 1.57 | 13.63% | 13.60% | 1.01 | 8.58% | 8.76% |
| 2024-06-30 | 23.07 | 23.04 | 19.18 | 83.26% | 83.13% | 0.00 | 0.00% | 0.00% | 1.76 | 7.66% | 7.65% | 2.13 | 9.08% | 9.22% |
| 2023-12-31 | 17.06 | 17.03 | 13.36 | 78.43% | 78.30% | 0.01 | 0.03% | 0.03% | 2.19 | 12.87% | 12.84% | 1.50 | 8.67% | 8.83% |
| 2023-06-30 | 11.62 | 11.56 | 8.69 | 75.14% | 74.76% | 0.00 | 0.01% | 0.01% | 1.83 | 15.84% | 15.76% | 1.10 | 9.01% | 9.47% |
| 2022-12-31 | 0.88 | 0.88 | 0.68 | 77.46% | 77.00% | 0.00 | 0.02% | 0.02% | 0.12 | 13.92% | 13.84% | 0.08 | 8.60% | 9.14% |
| 2022-06-30 | 1.72 | 1.71 | 1.48 | 86.65% | 86.19% | 0.00 | 0.02% | 0.02% | 0.07 | 3.94% | 3.92% | 0.17 | 9.39% | 9.87% |
| 2021-12-31 | 6.60 | 6.58 | 5.32 | 80.81% | 80.60% | 0.00 | 0.00% | 0.00% | 0.63 | 9.53% | 9.50% | 0.58 | 8.51% | 8.75% |
| 2021-06-30 | 6.37 | 6.35 | 5.18 | 81.52% | 81.25% | 0.00 | 0.02% | 0.02% | 0.33 | 5.19% | 5.17% | 0.56 | 8.54% | 8.85% |
| 2020-12-31 | 6.93 | 6.90 | 5.70 | 82.64% | 82.36% | 0.01 | 0.13% | 0.13% | 0.51 | 7.45% | 7.42% | 0.70 | 9.78% | 10.09% |