华夏鸿阳6个月持有期混合A
(010977)公募混合型
0.8520
0.38%+0.0032
单位净值 [2026-04-21]
0.8520
累计净值 [2026-04-21]
0.8552
0.38%
净值估算 [---]
- 最近一月：8.01%
- 最近一季：-1.83%
- 最近半年：9.60%
- 今年以来：3.80%
- 最近一年：36.43%
- 最近两年：41.27%
- 最近三年：30.55%
- 成立以来：-14.80%
- 成立日期：2021-06-01
- 基金经理：孙轶佳
- 产品类型：契约型开放式
- 最新份额：25.73亿
- 申购状态：不可申购
- 最新规模：22.24亿元
- 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 | 22.24 | 22.12 | 19.78 | 88.87% | 88.93% | 0.00 | 0.00% | 0.00% | 2.46 | 11.11% | 11.05% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 21.28 | 21.17 | 18.94 | 88.93% | 88.99% | 0.00 | 0.00% | 0.00% | 2.15 | 10.17% | 10.11% | 0.19 | 0.90% | 0.90% |
| 2024-12-31 | 23.28 | 22.35 | 19.42 | 82.75% | 83.43% | 0.00 | 0.00% | 0.00% | 3.78 | 16.90% | 16.23% | 0.08 | 0.35% | 0.34% |
| 2024-06-30 | 23.16 | 22.97 | 20.12 | 86.77% | 86.87% | 0.00 | 0.00% | 0.00% | 2.96 | 12.90% | 12.79% | 0.08 | 0.33% | 0.34% |
| 2023-12-31 | 23.53 | 23.43 | 20.26 | 86.04% | 86.10% | 0.00 | 0.00% | 0.00% | 3.27 | 13.94% | 13.88% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 27.56 | 27.47 | 23.02 | 83.46% | 83.52% | 0.00 | 0.00% | 0.00% | 4.35 | 15.85% | 15.79% | 0.19 | 0.69% | 0.69% |
| 2022-12-31 | 28.94 | 28.86 | 24.48 | 84.53% | 84.58% | 0.11 | 0.37% | 0.37% | 2.85 | 9.87% | 9.85% | 1.51 | 5.23% | 5.20% |
| 2022-06-30 | 38.46 | 38.13 | 35.21 | 91.51% | 91.57% | 0.25 | 0.66% | 0.66% | 2.81 | 7.37% | 7.31% | 0.18 | 0.46% | 0.46% |
| 2021-12-31 | 52.24 | 50.14 | 35.76 | 67.12% | 68.45% | 0.00 | 0.00% | 0.00% | 16.44 | 32.78% | 31.46% | 0.05 | 0.10% | 0.09% |