华夏翔阳两年定开混合
(501093)公募混合型LOF
1.3667
-0.18%-0.0025
单位净值 [2026-04-21]
1.3667
累计净值 [2026-04-21]
1.3642
-0.18%
净值估算 [---]
- 最近一月：2.08%
- 最近一季：-6.13%
- 最近半年：1.80%
- 今年以来：1.30%
- 最近一年：27.78%
- 最近两年：43.30%
- 最近三年：17.71%
- 成立以来：36.66%
- 成立日期：2020-03-06
- 基金经理：刘心任
- 产品类型：契约型开放式
- 最新份额：4.37亿
- 申购状态：可以申购
- 最新规模：5.91亿元
- 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 | 5.91 | 5.89 | 4.94 | 83.63% | 83.67% | 0.00 | 0.00% | 0.00% | 0.94 | 15.96% | 15.92% | 0.02 | 0.41% | 0.41% |
| 2025-06-30 | 5.87 | 4.84 | 3.39 | 48.90% | 57.86% | 0.00 | 0.00% | 0.00% | 1.42 | 29.28% | 24.14% | 0.09 | 1.79% | 1.48% |
| 2024-12-31 | 4.80 | 4.66 | 4.11 | 85.19% | 85.62% | 0.00 | 0.00% | 0.00% | 0.69 | 14.79% | 14.36% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 4.29 | 4.21 | 3.67 | 85.34% | 85.60% | 0.00 | 0.00% | 0.00% | 0.61 | 14.51% | 14.25% | 0.01 | 0.15% | 0.15% |
| 2023-12-31 | 6.32 | 6.18 | 5.68 | 89.65% | 89.88% | 0.00 | 0.00% | 0.00% | 0.63 | 10.27% | 10.04% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 6.97 | 6.94 | 6.47 | 92.90% | 92.93% | 0.00 | 0.00% | 0.00% | 0.46 | 6.56% | 6.53% | 0.04 | 0.54% | 0.54% |
| 2022-12-31 | 7.43 | 7.34 | 6.60 | 88.67% | 88.81% | 0.00 | 0.03% | 0.03% | 0.79 | 10.74% | 10.61% | 0.04 | 0.56% | 0.55% |
| 2022-06-30 | 8.12 | 8.07 | 7.37 | 90.71% | 90.77% | 0.00 | 0.01% | 0.01% | 0.67 | 8.30% | 8.25% | 0.08 | 0.98% | 0.97% |
| 2021-12-31 | 30.15 | 29.99 | 26.47 | 87.73% | 87.80% | 0.00 | 0.00% | 0.00% | 3.28 | 10.95% | 10.89% | 0.40 | 1.32% | 1.31% |
| 2021-06-30 | 39.32 | 39.25 | 35.62 | 90.59% | 90.60% | 1.29 | 3.28% | 3.28% | 1.81 | 4.61% | 4.60% | 0.60 | 1.52% | 1.52% |
| 2020-12-31 | 38.06 | 38.00 | 35.59 | 93.51% | 93.52% | 0.20 | 0.53% | 0.53% | 2.26 | 5.95% | 5.94% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 26.69 | 26.64 | 24.53 | 91.92% | 91.93% | 1.20 | 4.49% | 4.48% | 0.82 | 3.08% | 3.08% | 0.14 | 0.51% | 0.51% |