华夏兴阳一年持有混合
(009010)公募混合型
0.8586
0.20%+0.0017
单位净值 [2025-09-19]
0.8586
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.30%
- 最近一季：10.77%
- 最近半年：3.58%
- 今年以来：6.94%
- 最近一年：27.29%
- 最近两年：-2.52%
- 最近三年：-11.93%
- 成立以来：-14.14%
- 成立日期：2020-03-18
- 基金经理：刘文成
- 产品类型：契约型开放式
- 最新份额：15.39亿
- 申购状态：可以申购
- 最新规模：12.36亿元
- 投资风格：
- 管理公司：华夏
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 | 9.62 | 9.55 | 8.05 | 83.57% | 83.69% | 0.00 | 0.00% | 0.00% | 1.51 | 15.79% | 15.67% | 0.06 | 0.64% | 0.64% |
| 2025-06-30 | 12.36 | 12.11 | 10.43 | 84.00% | 84.33% | 0.71 | 5.83% | 5.71% | 1.04 | 8.60% | 8.42% | 0.19 | 1.57% | 1.54% |
| 2024-12-31 | 14.42 | 14.19 | 12.76 | 88.28% | 88.46% | 0.70 | 4.95% | 4.87% | 0.83 | 5.85% | 5.76% | 0.13 | 0.92% | 0.91% |
| 2024-06-30 | 15.21 | 15.12 | 13.28 | 87.25% | 87.32% | 0.00 | 0.00% | 0.00% | 1.91 | 12.64% | 12.57% | 0.02 | 0.11% | 0.11% |
| 2023-12-31 | 17.73 | 17.57 | 15.76 | 88.82% | 88.92% | 0.92 | 5.23% | 5.18% | 0.90 | 5.11% | 5.06% | 0.15 | 0.84% | 0.84% |
| 2023-06-30 | 22.43 | 22.29 | 19.44 | 86.60% | 86.68% | 1.33 | 5.97% | 5.93% | 1.62 | 7.27% | 7.23% | 0.04 | 0.16% | 0.16% |
| 2022-12-31 | 27.90 | 27.18 | 24.64 | 88.00% | 88.31% | 1.01 | 3.71% | 3.62% | 2.25 | 8.27% | 8.05% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 35.91 | 35.58 | 31.19 | 86.75% | 86.87% | 1.00 | 2.81% | 2.78% | 2.65 | 7.46% | 7.39% | 0.06 | 0.17% | 0.17% |
| 2021-12-31 | 50.38 | 49.99 | 37.04 | 73.32% | 73.51% | 4.90 | 9.80% | 9.73% | 8.14 | 16.28% | 16.16% | 0.30 | 0.60% | 0.60% |
| 2021-06-30 | 71.13 | 70.48 | 64.99 | 91.30% | 91.37% | 3.51 | 4.98% | 4.94% | 2.21 | 3.13% | 3.10% | 0.42 | 0.59% | 0.59% |
| 2020-12-31 | 63.80 | 63.70 | 58.02 | 90.92% | 90.94% | 1.49 | 2.35% | 2.34% | 4.22 | 6.63% | 6.62% | 0.06 | 0.10% | 0.10% |
| 2020-06-30 | 44.44 | 44.19 | 37.76 | 84.87% | 84.95% | 2.51 | 5.69% | 5.66% | 3.96 | 8.95% | 8.90% | 0.22 | 0.49% | 0.49% |