华夏永鑫六个月持有期混合C
(010972)公募混合型
1.1776
-0.47%-0.0056
单位净值 [2025-09-19]
1.1776
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.48%
- 最近一季：17.41%
- 最近半年：13.10%
- 今年以来：16.09%
- 最近一年：34.86%
- 最近两年：26.24%
- 最近三年：20.42%
- 成立以来：17.76%
- 成立日期：2021-04-20
- 基金经理：何家琪
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：1.70亿元
- 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 | 1.31 | 1.09 | 0.43 | 19.27% | 32.97% | 0.85 | 77.56% | 64.40% | 0.03 | 2.93% | 2.43% | 0.00 | 0.24% | 0.20% |
| 2025-06-30 | 1.70 | 1.39 | 0.54 | 16.67% | 31.96% | 1.11 | 79.93% | 65.26% | 0.03 | 1.84% | 1.50% | 0.02 | 1.56% | 1.28% |
| 2024-12-31 | 2.36 | 1.94 | 0.69 | 14.50% | 29.42% | 1.63 | 83.71% | 69.11% | 0.03 | 1.76% | 1.45% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 3.48 | 2.83 | 0.97 | 11.07% | 27.80% | 2.49 | 87.99% | 71.44% | 0.03 | 0.93% | 0.75% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.92 | 3.21 | 0.84 | 26.17% | 21.42% | 2.78 | 64.64% | 71.06% | 0.13 | 3.99% | 3.26% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 4.36 | 3.69 | 1.39 | 19.72% | 31.97% | 2.93 | 79.29% | 67.19% | 0.04 | 0.98% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.36 | 4.12 | 0.90 | 15.98% | 20.57% | 3.42 | 82.92% | 78.39% | 0.04 | 0.94% | 0.89% | 0.01 | 0.16% | 0.15% |
| 2022-06-30 | 5.29 | 5.07 | 1.45 | 24.35% | 27.49% | 3.75 | 73.90% | 70.83% | 0.09 | 1.72% | 1.65% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 7.03 | 6.19 | 1.75 | 14.73% | 24.96% | 5.08 | 82.12% | 72.26% | 0.06 | 0.93% | 0.82% | 0.14 | 2.22% | 1.96% |
| 2021-06-30 | 11.52 | 10.49 | 0.67 | 6.42% | 5.84% | 8.56 | 71.75% | 74.29% | 2.16 | 20.56% | 18.71% | 0.13 | 1.27% | 1.16% |