华夏永泓一年持有混合C
(011914)公募混合型
1.2177
0.10%+0.0012
单位净值 [2026-04-22]
1.2177
累计净值 [2026-04-22]
1.2189
0.10%
净值估算 [---]
- 最近一月：1.35%
- 最近一季：-2.60%
- 最近半年：1.00%
- 今年以来：1.71%
- 最近一年：19.32%
- 最近两年：39.84%
- 最近三年：28.80%
- 成立以来：21.77%
- 成立日期：2021-09-28
- 基金经理：何家琪
- 产品类型：契约型开放式
- 最新份额：1.53亿
- 申购状态：不可申购
- 最新规模：4.31亿元
- 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 | 4.31 | 3.57 | 1.41 | 19.02% | 32.83% | 2.77 | 77.49% | 64.27% | 0.10 | 2.78% | 2.31% | 0.03 | 0.71% | 0.59% |
| 2025-06-30 | 6.87 | 5.61 | 2.19 | 16.52% | 31.82% | 4.49 | 80.08% | 65.40% | 0.11 | 1.98% | 1.62% | 0.08 | 1.42% | 1.16% |
| 2024-12-31 | 13.47 | 11.20 | 4.10 | 16.34% | 30.41% | 9.08 | 81.01% | 67.39% | 0.13 | 1.17% | 0.97% | 0.17 | 1.48% | 1.23% |
| 2024-06-30 | 15.84 | 12.26 | 4.61 | 8.41% | 29.10% | 10.58 | 86.23% | 66.74% | 0.14 | 1.14% | 0.89% | 0.52 | 4.22% | 3.27% |
| 2023-12-31 | 17.30 | 14.13 | 4.18 | 7.12% | 24.16% | 12.00 | 84.98% | 69.38% | 0.42 | 2.94% | 2.40% | 0.02 | 0.12% | 0.11% |
| 2023-06-30 | 20.31 | 17.36 | 6.51 | 20.48% | 32.04% | 13.63 | 78.54% | 67.12% | 0.13 | 0.72% | 0.62% | 0.05 | 0.26% | 0.22% |
| 2022-12-31 | 21.38 | 18.93 | 6.09 | 19.20% | 28.46% | 15.14 | 79.96% | 70.80% | 0.09 | 0.50% | 0.44% | 0.06 | 0.34% | 0.30% |
| 2022-06-30 | 27.49 | 25.23 | 9.27 | 27.78% | 33.72% | 17.85 | 70.76% | 64.94% | 0.35 | 1.38% | 1.26% | 0.02 | 0.08% | 0.08% |
| 2021-12-31 | 26.76 | 25.93 | 7.18 | 24.51% | 26.83% | 19.16 | 73.87% | 71.60% | 0.22 | 0.84% | 0.82% | 0.20 | 0.78% | 0.75% |