华安添颐混合A

(001485)公募混合型
+添加自选
1.3246 0.16%+0.0021
单位净值 [2025-09-30]
1.3885
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.08%
  • 最近一季：2.82%
  • 最近半年：4.10%
  • 今年以来：5.34%
  • 最近一年：8.11%
  • 最近两年：11.40%
  • 最近三年：7.00%
  • 成立以来：39.15%
  • 成立日期：2015-06-16
  • 基金经理：郑伟山
  • 产品类型：契约型开放式
  • 最新份额：0.43亿
  • 申购状态：可以申购
  • 最新规模：0.55亿元
  • 投资风格：保守混合型
  • 管理公司：华安
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(%)
2025-06-30 0.55 0.55 0.07 13.04% 13.18% 0.47 84.87% 84.73% 0.01 2.08% 2.08% 0.00 0.01% 0.01%
2025-03-31 0.55 0.55 0.07 12.85% 12.98% 0.45 83.28% 83.15% 0.00 0.91% 0.91% 0.00 0.03% 0.03%
2024-12-31 0.54 0.54 0.07 12.80% 13.03% 0.46 86.46% 86.23% 0.00 0.72% 0.72% 0.00 0.02% 0.02%
2024-09-30 0.54 0.52 0.07 9.70% 12.46% 0.33 63.13% 61.19% 0.01 2.79% 2.71% 0.01 2.81% 2.73%
2024-06-30 0.51 0.51 0.08 14.59% 14.84% 0.38 74.27% 74.05% 0.01 1.15% 1.15% 0.00 0.15% 0.15%
2024-03-31 0.51 0.51 0.08 15.16% 15.39% 0.40 78.06% 77.85% 0.01 1.28% 1.27% 0.00 0.01% 0.01%
2024-03-30 0.51 0.51 0.08 15.16% 15.39% 0.40 78.06% 77.85% 0.01 1.28% 1.27% 0.00 0.01% 0.01%
2023-12-31 0.50 0.50 0.08 14.87% 15.07% 0.36 72.04% 71.88% 0.01 1.51% 1.50% 0.00 0.01% 0.01%
2023-09-30 0.50 0.50 0.08 15.34% 15.49% 0.39 76.61% 76.47% 0.01 1.00% 1.00% 0.00 0.09% 0.09%
2023-06-30 0.51 0.50 0.07 12.86% 13.13% 0.43 85.33% 85.06% 0.01 1.66% 1.66% 0.00 0.15% 0.15%
2023-03-31 0.51 0.50 0.06 10.81% 11.59% 0.43 86.02% 85.27% 0.01 1.41% 1.39% 0.00 0.17% 0.18%
2023-03-30 0.51 0.50 0.06 10.81% 11.59% 0.43 86.02% 85.27% 0.01 1.41% 1.39% 0.00 0.17% 0.18%
2022-12-31 0.47 0.47 0.11 23.32% 23.87% 0.33 69.32% 68.82% 0.03 7.21% 7.16% 0.00 0.15% 0.15%
2022-09-30 1.50 1.50 0.24 16.06% 16.26% 1.02 67.72% 67.56% 0.03 2.25% 2.24% 0.01 0.80% 0.80%
2022-06-30 4.06 4.06 0.83 20.36% 20.49% 2.50 61.52% 61.42% 0.03 0.83% 0.83% 0.20 4.96% 4.95%
2022-03-31 4.81 4.81 0.76 15.57% 15.71% 3.85 80.13% 80.00% 0.21 4.28% 4.27% 0.00 0.02% 0.02%
2022-03-30 4.81 4.81 0.76 15.57% 15.71% 3.85 80.13% 80.00% 0.21 4.28% 4.27% 0.00 0.02% 0.02%
2021-12-31 7.36 7.35 1.41 18.94% 19.10% 5.01 68.22% 68.08% 0.15 2.09% 2.09% 0.09 1.25% 1.25%
2021-09-30 7.49 7.47 1.32 17.43% 17.61% 5.19 69.43% 69.28% 0.12 1.62% 1.62% 0.06 0.81% 0.81%
2021-06-30 6.84 6.76 0.79 10.42% 11.46% 2.73 40.29% 39.82% 1.33 19.71% 19.48% 0.03 0.41% 0.41%
2021-03-31 12.05 12.04 2.38 19.67% 19.74% 9.10 75.56% 75.48% 0.12 0.99% 0.99% 0.11 0.88% 0.89%
2021-03-30 12.05 12.04 2.38 19.67% 19.74% 9.10 75.56% 75.48% 0.12 0.99% 0.99% 0.11 0.88% 0.89%
2020-12-31 11.96 11.95 2.09 17.41% 17.51% 7.78 65.11% 65.03% 0.19 1.63% 1.62% 0.12 0.97% 0.98%
2020-09-30 11.86 11.75 1.83 14.65% 15.45% 6.24 53.07% 52.58% 0.31 2.65% 2.62% 0.29 2.44% 2.42%
2020-06-30 11.61 11.60 0.71 6.03% 6.15% 6.10 52.56% 52.49% 0.22 1.93% 1.93% 0.10 0.85% 0.85%
2020-03-31 11.43 11.41 2.37 20.62% 20.72% 8.25 72.32% 72.22% 0.19 1.69% 1.69% 0.11 0.99% 1.00%
2020-03-30 11.43 11.41 2.37 20.62% 20.72% 8.25 72.32% 72.22% 0.19 1.69% 1.69% 0.11 0.99% 1.00%
2019-12-31 11.81 11.29 1.41 7.97% 11.95% 9.16 81.07% 77.56% 0.61 5.38% 5.15% 0.13 1.15% 1.10%
2019-09-30 11.23 11.13 1.08 8.76% 9.59% 9.35 83.98% 83.21% 0.23 2.09% 2.07% 0.18 1.58% 1.57%
2019-06-30 13.37 10.94 0.82 7.51% 6.14% 12.17 89.04% 91.04% 0.20 1.83% 1.50% 0.18 1.62% 1.32%
2019-03-31 13.23 10.89 0.39 3.60% 2.96% 12.58 93.99% 95.05% 0.14 1.26% 1.04% 0.13 1.15% 0.95%
2019-03-30 13.23 10.89 0.39 3.60% 2.96% 12.58 93.99% 95.05% 0.14 1.26% 1.04% 0.13 1.15% 0.95%
2018-12-31 11.80 10.49 1.19 11.36% 10.09% 10.28 85.53% 87.14% 0.08 0.80% 0.71% 0.24 2.31% 2.06%
2018-09-30 14.04 10.49 1.31 12.48% 9.32% 12.36 83.96% 88.02% 0.16 1.55% 1.16% 0.21 2.01% 1.50%
2018-06-30 11.67 10.35 0.52 5.03% 4.46% 10.77 91.28% 92.26% 0.22 2.15% 1.91% 0.16 1.54% 1.37%
2018-03-31 12.40 10.31 0.18 1.76% 1.47% 12.04 96.50% 97.08% 0.07 0.64% 0.53% 0.11 1.10% 0.92%
2018-03-30 12.40 10.31 0.18 1.76% 1.47% 12.04 96.50% 97.08% 0.07 0.64% 0.53% 0.11 1.10% 0.92%
2017-12-31 10.10 10.08 2.56 25.23% 25.31% 7.26 71.98% 71.90% 0.06 0.62% 0.62% 0.12 1.18% 1.18%
2017-09-30 10.13 10.11 1.44 14.12% 14.23% 8.47 83.71% 83.60% 0.05 0.49% 0.49% 0.17 1.68% 1.68%
2017-06-30 9.99 9.98 1.19 11.80% 11.89% 7.90 79.13% 79.04% 0.24 2.36% 2.36% 0.17 1.70% 1.71%
2017-03-31 20.24 20.22 0.97 4.79% 4.79% 17.90 88.46% 88.47% 0.07 0.34% 0.34% 0.20 1.01% 1.01%
2017-03-30 20.24 20.22 0.97 4.79% 4.79% 17.90 88.46% 88.47% 0.07 0.34% 0.34% 0.20 1.01% 1.01%
2016-12-31 25.42 25.40 0.74 2.91% 2.91% 15.46 60.78% 60.81% 2.15 8.48% 8.47% 0.27 1.06% 1.07%
2016-09-30 26.72 26.70 0.67 2.50% 2.49% 22.04 82.46% 82.48% 2.11 7.89% 7.88% 0.31 1.16% 1.17%
2016-06-30 26.19 26.17 0.24 0.94% 0.94% 23.13 88.32% 88.32% 1.37 5.23% 5.23% 0.45 1.71% 1.71%
2016-03-31 31.17 31.15 0.21 0.67% 0.67% 29.64 95.08% 95.08% 0.21 0.69% 0.69% 0.58 1.86% 1.86%
2016-03-30 31.17 31.15 0.21 0.67% 0.67% 29.64 95.08% 95.08% 0.21 0.69% 0.69% 0.58 1.86% 1.86%
2015-12-31 36.55 30.82 0.48 1.55% 1.30% 31.11 82.35% 85.11% 4.44 14.40% 12.15% 0.52 1.70% 1.44%
2015-09-30 36.92 29.71 0.02 0.07% 0.06% 35.97 96.80% 97.42% 0.33 1.11% 0.89% 0.40 1.35% 1.09%
2015-06-30 0.00 4.49 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%