华夏永顺一年持有混合A
(012170)公募混合型
1.1813
0.01%+0.0001
单位净值 [2026-04-22]
1.1813
累计净值 [2026-04-22]
1.1814
0.01%
净值估算 [---]
- 最近一月：2.29%
- 最近一季：-0.43%
- 最近半年：1.03%
- 今年以来：1.98%
- 最近一年：14.97%
- 最近两年：31.55%
- 最近三年：23.15%
- 成立以来：18.13%
- 成立日期：2021-07-22
- 基金经理：范义,何家琪
- 产品类型：契约型开放式
- 最新份额：1.54亿
- 申购状态：不可申购
- 最新规模：1.73亿元
- 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 | 1.73 | 1.56 | 0.32 | 9.39% | 18.33% | 1.22 | 78.23% | 70.51% | 0.17 | 10.88% | 9.81% | 0.02 | 1.50% | 1.35% |
| 2025-06-30 | 3.16 | 2.81 | 0.82 | 16.88% | 26.08% | 2.24 | 79.61% | 70.80% | 0.05 | 1.85% | 1.64% | 0.05 | 1.66% | 1.48% |
| 2024-12-31 | 5.77 | 4.93 | 1.45 | 12.35% | 25.18% | 4.20 | 85.21% | 72.74% | 0.06 | 1.15% | 0.98% | 0.06 | 1.29% | 1.10% |
| 2024-06-30 | 6.61 | 5.70 | 1.68 | 13.65% | 25.49% | 4.86 | 85.19% | 73.50% | 0.06 | 1.00% | 0.87% | 0.01 | 0.16% | 0.14% |
| 2023-12-31 | 8.07 | 6.68 | 1.98 | 8.94% | 24.53% | 5.68 | 85.01% | 70.45% | 0.16 | 2.40% | 1.99% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 8.48 | 7.90 | 2.32 | 22.05% | 27.38% | 6.10 | 77.25% | 71.96% | 0.05 | 0.60% | 0.56% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 9.41 | 8.70 | 2.45 | 19.93% | 25.98% | 6.88 | 79.05% | 73.08% | 0.06 | 0.70% | 0.64% | 0.03 | 0.32% | 0.30% |
| 2022-06-30 | 11.69 | 11.22 | 3.32 | 25.37% | 28.39% | 6.13 | 54.66% | 52.44% | 2.24 | 19.93% | 19.13% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 12.06 | 11.43 | 3.34 | 23.68% | 27.68% | 6.56 | 57.39% | 54.38% | 2.06 | 18.04% | 17.10% | 0.10 | 0.89% | 0.84% |