华安沪港深通精选灵活配置混合A
(001581)公募混合型
3.1620
3.13%+0.0990
单位净值 [2025-09-30]
3.2810
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：17.63%
- 最近一季：47.00%
- 最近半年：60.10%
- 今年以来：73.93%
- 最近一年：72.50%
- 最近两年：91.40%
- 最近三年：66.95%
- 成立以来：248.01%
- 成立日期：2017-02-16
- 基金经理：高钥群
- 产品类型：契约型开放式
- 最新份额：0.64亿
- 申购状态：不可申购
- 最新规模：1.48亿元
- 投资风格：稳健成长型
- 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 | 1.48 | 1.42 | 1.25 | 83.39% | 84.09% | 0.00 | 0.00% | 0.00% | 0.21 | 14.50% | 13.89% | 0.03 | 2.11% | 2.02% |
| 2025-03-31 | 1.33 | 1.32 | 1.17 | 88.04% | 88.09% | 0.00 | 0.00% | 0.00% | 0.11 | 8.09% | 8.05% | 0.05 | 3.87% | 3.86% |
| 2024-12-31 | 1.25 | 1.24 | 1.08 | 86.29% | 86.38% | 0.00 | 0.00% | 0.00% | 0.17 | 13.63% | 13.54% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 1.40 | 1.40 | 1.24 | 88.07% | 88.13% | 0.00 | 0.00% | 0.00% | 0.15 | 10.81% | 10.75% | 0.02 | 1.12% | 1.12% |
| 2024-06-30 | 1.76 | 1.74 | 1.44 | 81.66% | 81.88% | 0.00 | 0.00% | 0.00% | 0.31 | 17.75% | 17.53% | 0.01 | 0.59% | 0.59% |
| 2024-03-31 | 1.88 | 1.86 | 1.60 | 85.25% | 85.35% | 0.00 | 0.00% | 0.00% | 0.27 | 14.64% | 14.54% | 0.00 | 0.11% | 0.11% |
| 2024-03-30 | 1.88 | 1.86 | 1.60 | 85.25% | 85.35% | 0.00 | 0.00% | 0.00% | 0.27 | 14.64% | 14.54% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 1.85 | 1.82 | 1.55 | 83.45% | 83.71% | 0.00 | 0.00% | 0.00% | 0.30 | 16.42% | 16.16% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 3.73 | 3.53 | 3.03 | 80.21% | 81.25% | 0.00 | 0.00% | 0.00% | 0.69 | 19.56% | 18.53% | 0.01 | 0.23% | 0.22% |
| 2023-06-30 | 3.92 | 3.86 | 3.46 | 88.12% | 88.30% | 0.00 | 0.00% | 0.00% | 0.41 | 10.58% | 10.42% | 0.05 | 1.30% | 1.28% |
| 2023-03-31 | 4.52 | 4.43 | 3.77 | 83.12% | 83.46% | 0.00 | 0.00% | 0.00% | 0.63 | 14.27% | 13.98% | 0.12 | 2.61% | 2.56% |
| 2023-03-30 | 4.52 | 4.43 | 3.77 | 83.12% | 83.46% | 0.00 | 0.00% | 0.00% | 0.63 | 14.27% | 13.98% | 0.12 | 2.61% | 2.56% |
| 2022-12-31 | 5.16 | 5.12 | 4.26 | 82.38% | 82.53% | 0.00 | 0.00% | 0.00% | 0.90 | 17.51% | 17.36% | 0.01 | 0.11% | 0.11% |
| 2022-09-30 | 5.05 | 4.87 | 4.26 | 83.80% | 84.37% | 0.00 | 0.00% | 0.00% | 0.78 | 16.06% | 15.49% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 5.54 | 5.49 | 4.69 | 84.64% | 84.75% | 0.00 | 0.00% | 0.00% | 0.67 | 12.20% | 12.11% | 0.17 | 3.16% | 3.14% |
| 2022-03-31 | 4.95 | 4.92 | 4.57 | 92.35% | 92.38% | 0.02 | 0.45% | 0.45% | 0.35 | 7.12% | 7.08% | 0.00 | 0.08% | 0.09% |
| 2022-03-30 | 4.95 | 4.92 | 4.57 | 92.35% | 92.38% | 0.02 | 0.45% | 0.45% | 0.35 | 7.12% | 7.08% | 0.00 | 0.08% | 0.09% |
| 2021-12-31 | 7.08 | 7.02 | 6.10 | 86.03% | 86.15% | 0.00 | 0.05% | 0.05% | 0.97 | 13.87% | 13.76% | 0.00 | 0.05% | 0.04% |
| 2021-09-30 | 7.13 | 7.09 | 5.76 | 80.61% | 80.72% | 0.00 | 0.00% | 0.00% | 1.37 | 19.27% | 19.16% | 0.01 | 0.12% | 0.12% |
| 2021-06-30 | 7.82 | 7.68 | 6.55 | 83.51% | 83.80% | 0.00 | 0.00% | 0.00% | 0.96 | 12.52% | 12.30% | 0.30 | 3.97% | 3.90% |
| 2021-03-31 | 9.77 | 9.71 | 8.29 | 84.73% | 84.82% | 0.00 | 0.00% | 0.00% | 1.00 | 10.28% | 10.22% | 0.48 | 4.99% | 4.96% |
| 2021-03-30 | 9.77 | 9.71 | 8.29 | 84.73% | 84.82% | 0.00 | 0.00% | 0.00% | 1.00 | 10.28% | 10.22% | 0.48 | 4.99% | 4.96% |
| 2020-12-31 | 8.03 | 7.49 | 6.99 | 86.15% | 87.08% | 0.00 | 0.00% | 0.00% | 1.00 | 13.30% | 12.41% | 0.04 | 0.55% | 0.51% |
| 2020-09-30 | 7.54 | 6.84 | 6.17 | 79.96% | 81.83% | 0.00 | 0.00% | 0.00% | 1.36 | 19.95% | 18.09% | 0.01 | 0.09% | 0.08% |
| 2020-06-30 | 6.40 | 5.99 | 5.50 | 84.94% | 85.90% | 0.01 | 0.21% | 0.20% | 0.73 | 12.16% | 11.38% | 0.16 | 2.69% | 2.52% |
| 2020-03-31 | 6.77 | 6.59 | 5.81 | 85.50% | 85.88% | 0.00 | 0.00% | 0.00% | 0.91 | 13.81% | 13.44% | 0.05 | 0.69% | 0.68% |
| 2020-03-30 | 6.77 | 6.59 | 5.81 | 85.50% | 85.88% | 0.00 | 0.00% | 0.00% | 0.91 | 13.81% | 13.44% | 0.05 | 0.69% | 0.68% |
| 2019-12-31 | 7.00 | 6.79 | 6.23 | 88.64% | 88.99% | 0.00 | 0.00% | 0.00% | 0.66 | 9.79% | 9.49% | 0.11 | 1.57% | 1.52% |
| 2019-09-30 | 3.78 | 3.76 | 3.31 | 87.34% | 87.41% | 0.00 | 0.00% | 0.00% | 0.45 | 12.07% | 12.00% | 0.02 | 0.59% | 0.59% |
| 2019-06-30 | 4.15 | 4.08 | 3.21 | 76.98% | 77.38% | 0.00 | 0.00% | 0.00% | 0.88 | 21.66% | 21.28% | 0.06 | 1.36% | 1.34% |
| 2019-03-31 | 5.08 | 5.01 | 4.58 | 90.12% | 90.25% | 0.00 | 0.00% | 0.00% | 0.42 | 8.46% | 8.34% | 0.07 | 1.34% | 1.33% |
| 2019-03-30 | 5.08 | 5.01 | 4.58 | 90.12% | 90.25% | 0.00 | 0.00% | 0.00% | 0.42 | 8.46% | 8.34% | 0.07 | 1.34% | 1.33% |
| 2018-12-31 | 4.49 | 4.43 | 3.42 | 75.73% | 76.07% | 0.00 | 0.00% | 0.00% | 1.06 | 24.00% | 23.66% | 0.01 | 0.27% | 0.27% |
| 2018-09-30 | 5.76 | 5.58 | 4.55 | 78.33% | 78.99% | 0.00 | 0.00% | 0.00% | 1.17 | 20.92% | 20.28% | 0.04 | 0.75% | 0.73% |
| 2018-06-30 | 6.63 | 6.11 | 3.64 | 51.10% | 54.90% | 0.00 | 0.00% | 0.00% | 2.97 | 48.59% | 44.81% | 0.02 | 0.31% | 0.29% |
| 2018-03-31 | 4.92 | 4.78 | 3.94 | 79.36% | 79.95% | 0.00 | 0.00% | 0.00% | 0.78 | 16.27% | 15.81% | 0.21 | 4.37% | 4.24% |
| 2018-03-30 | 4.92 | 4.78 | 3.94 | 79.36% | 79.95% | 0.00 | 0.00% | 0.00% | 0.78 | 16.27% | 15.81% | 0.21 | 4.37% | 4.24% |
| 2017-12-31 | 1.69 | 1.59 | 1.46 | 85.29% | 86.14% | 0.00 | 0.00% | 0.00% | 0.18 | 11.62% | 10.95% | 0.05 | 3.09% | 2.91% |
| 2017-09-30 | 1.31 | 1.28 | 0.93 | 70.38% | 70.98% | 0.00 | 0.00% | 0.00% | 0.37 | 29.00% | 28.41% | 0.01 | 0.62% | 0.61% |
| 2017-06-30 | 2.25 | 2.09 | 1.79 | 77.81% | 79.39% | 0.00 | 0.00% | 0.00% | 0.41 | 19.67% | 18.27% | 0.05 | 2.52% | 2.34% |