华夏睿阳一年持有混合
(009011)公募混合型
1.1313
0.29%+0.0033
单位净值 [2026-04-22]
1.1313
累计净值 [2026-04-22]
1.1346
0.29%
净值估算 [---]
- 最近一月：3.85%
- 最近一季：-2.26%
- 最近半年：2.57%
- 今年以来：4.32%
- 最近一年：28.64%
- 最近两年：30.86%
- 最近三年：10.75%
- 成立以来：13.13%
- 成立日期：2020-03-18
- 基金经理：马生华
- 产品类型：契约型开放式
- 最新份额：8.28亿
- 申购状态：可以申购
- 最新规模：8.55亿元
- 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 | 8.55 | 8.47 | 7.42 | 86.63% | 86.76% | 0.00 | 0.00% | 0.00% | 0.86 | 10.17% | 10.07% | 0.27 | 3.20% | 3.17% |
| 2025-06-30 | 8.82 | 8.55 | 7.12 | 80.08% | 80.69% | 0.00 | 0.00% | 0.00% | 1.67 | 19.59% | 18.99% | 0.03 | 0.33% | 0.32% |
| 2024-12-31 | 8.77 | 8.70 | 6.83 | 78.48% | 77.84% | 0.00 | 0.00% | 0.00% | 0.62 | 7.16% | 7.10% | 1.32 | 14.36% | 15.06% |
| 2024-06-30 | 9.11 | 9.05 | 6.44 | 70.44% | 70.64% | 0.00 | 0.00% | 0.00% | 0.85 | 9.36% | 9.30% | 0.01 | 0.15% | 0.15% |
| 2023-12-31 | 10.36 | 10.01 | 9.08 | 87.25% | 87.67% | 0.51 | 5.09% | 4.92% | 0.76 | 7.63% | 7.37% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 12.71 | 12.65 | 11.34 | 89.16% | 89.21% | 0.53 | 4.21% | 4.18% | 0.82 | 6.52% | 6.49% | 0.01 | 0.11% | 0.12% |
| 2022-12-31 | 14.18 | 14.05 | 11.52 | 81.12% | 81.28% | 0.51 | 3.65% | 3.62% | 2.07 | 14.76% | 14.63% | 0.07 | 0.47% | 0.47% |
| 2022-06-30 | 17.11 | 16.87 | 14.18 | 84.03% | 82.84% | 0.00 | 0.01% | 0.01% | 1.85 | 10.95% | 10.79% | 1.09 | 5.01% | 6.36% |
| 2021-12-31 | 23.30 | 22.02 | 15.47 | 64.43% | 66.38% | 1.00 | 4.55% | 4.30% | 6.82 | 30.96% | 29.26% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 30.55 | 30.23 | 28.00 | 91.55% | 91.63% | 0.80 | 2.63% | 2.61% | 1.42 | 4.71% | 4.66% | 0.34 | 1.11% | 1.10% |
| 2020-12-31 | 23.07 | 23.03 | 20.95 | 90.81% | 90.83% | 0.80 | 3.47% | 3.46% | 1.30 | 5.66% | 5.66% | 0.01 | 0.06% | 0.05% |
| 2020-06-30 | 16.14 | 16.05 | 13.51 | 83.57% | 83.67% | 1.45 | 9.04% | 8.99% | 1.11 | 6.91% | 6.87% | 0.08 | 0.48% | 0.47% |