华安红利精选混合A

(005521)公募混合型
+添加自选
1.2061 0.01%+0.0001
单位净值 [2025-09-30]
1.2722
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.41%
  • 最近一季：16.07%
  • 最近半年：22.19%
  • 今年以来：19.43%
  • 最近一年：9.74%
  • 最近两年：28.88%
  • 最近三年：13.76%
  • 成立以来：26.74%
  • 成立日期：2018-01-19
  • 基金经理：孙澍
  • 产品类型：契约型开放式
  • 最新份额：1.64亿
  • 申购状态：不可申购
  • 最新规模：1.73亿元
  • 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 1.73 1.71 1.61 93.11% 93.16% 0.00 0.00% 0.00% 0.12 6.87% 6.82% 0.00 0.02% 0.02%
2025-03-31 1.67 1.66 1.50 89.72% 89.80% 0.00 0.00% 0.00% 0.16 9.43% 9.35% 0.01 0.85% 0.85%
2024-12-31 1.80 1.78 1.65 91.63% 91.74% 0.00 0.00% 0.00% 0.15 8.29% 8.18% 0.00 0.08% 0.08%
2024-09-30 1.97 1.96 1.82 92.48% 92.51% 0.00 0.00% 0.00% 0.11 5.51% 5.49% 0.04 2.01% 2.00%
2024-06-30 1.61 1.60 1.49 92.67% 92.70% 0.00 0.00% 0.00% 0.12 7.31% 7.28% 0.00 0.02% 0.02%
2024-03-31 1.63 1.63 1.52 92.89% 92.91% 0.00 0.00% 0.00% 0.10 6.10% 6.08% 0.02 1.01% 1.01%
2024-03-30 1.63 1.63 1.52 92.89% 92.91% 0.00 0.00% 0.00% 0.10 6.10% 6.08% 0.02 1.01% 1.01%
2023-12-31 1.54 1.53 1.43 92.66% 92.70% 0.00 0.00% 0.00% 0.11 7.29% 7.25% 0.00 0.05% 0.05%
2023-09-30 1.81 1.74 1.53 83.74% 84.35% 0.05 2.94% 2.83% 0.23 13.28% 12.78% 0.00 0.04% 0.04%
2023-06-30 1.95 1.93 1.73 88.41% 88.53% 0.08 3.97% 3.92% 0.14 7.26% 7.18% 0.01 0.36% 0.37%
2023-03-31 2.45 2.42 2.19 89.40% 89.51% 0.08 3.25% 3.21% 0.16 6.45% 6.38% 0.02 0.90% 0.90%
2023-03-30 2.45 2.42 2.19 89.40% 89.51% 0.08 3.25% 3.21% 0.16 6.45% 6.38% 0.02 0.90% 0.90%
2022-12-31 2.62 2.58 2.38 90.48% 90.64% 0.06 2.16% 2.12% 0.17 6.77% 6.65% 0.02 0.59% 0.59%
2022-09-30 2.44 2.43 2.10 85.89% 85.96% 0.00 0.00% 0.00% 0.34 13.85% 13.78% 0.01 0.26% 0.26%
2022-06-30 4.94 4.91 4.59 92.95% 92.99% 0.00 0.00% 0.00% 0.33 6.68% 6.64% 0.02 0.37% 0.37%
2022-03-31 4.74 4.72 4.33 91.33% 91.36% 0.00 0.00% 0.00% 0.32 6.69% 6.66% 0.09 1.98% 1.98%
2022-03-30 4.74 4.72 4.33 91.33% 91.36% 0.00 0.00% 0.00% 0.32 6.69% 6.66% 0.09 1.98% 1.98%
2021-12-31 6.56 6.45 6.04 92.05% 92.18% 0.00 0.00% 0.00% 0.48 7.46% 7.34% 0.03 0.49% 0.48%
2021-09-30 6.60 6.58 5.85 88.59% 88.64% 0.00 0.00% 0.00% 0.68 10.37% 10.32% 0.07 1.04% 1.04%
2021-06-30 9.94 9.85 8.95 89.95% 90.04% 0.00 0.00% 0.00% 0.98 9.93% 9.84% 0.01 0.12% 0.12%
2021-03-31 10.12 10.07 8.27 81.60% 81.70% 0.01 0.10% 0.10% 1.73 17.19% 17.10% 0.11 1.11% 1.10%
2021-03-30 10.12 10.07 8.27 81.60% 81.70% 0.01 0.10% 0.10% 1.73 17.19% 17.10% 0.11 1.11% 1.10%
2020-12-31 13.22 12.96 11.91 89.84% 90.05% 0.00 0.00% 0.00% 1.20 9.24% 9.05% 0.12 0.92% 0.90%
2020-09-30 15.84 14.65 13.37 83.20% 84.45% 0.00 0.00% 0.00% 2.45 16.71% 15.46% 0.01 0.09% 0.09%
2020-06-30 21.88 21.26 19.41 88.42% 88.74% 0.00 0.00% 0.00% 2.38 11.19% 10.88% 0.08 0.39% 0.38%
2020-03-31 22.13 21.93 18.96 85.55% 85.69% 0.00 0.00% 0.00% 2.95 13.45% 13.32% 0.22 1.00% 0.99%
2020-03-30 22.13 21.93 18.96 85.55% 85.69% 0.00 0.00% 0.00% 2.95 13.45% 13.32% 0.22 1.00% 0.99%
2019-12-31 34.25 33.37 29.65 86.22% 86.58% 0.00 0.00% 0.00% 4.34 13.00% 12.66% 0.26 0.78% 0.76%
2019-09-30 40.76 40.61 36.34 89.11% 89.15% 0.00 0.00% 0.00% 4.23 10.41% 10.37% 0.19 0.48% 0.48%
2019-06-30 45.32 44.90 41.35 91.15% 91.23% 0.00 0.00% 0.00% 3.85 8.57% 8.49% 0.12 0.28% 0.28%
2019-03-31 48.12 46.73 41.45 85.72% 86.14% 0.00 0.00% 0.00% 6.54 14.00% 13.59% 0.02 0.04% 0.04%
2019-03-30 48.12 46.73 41.45 85.72% 86.14% 0.00 0.00% 0.00% 6.54 14.00% 13.59% 0.02 0.04% 0.04%
2018-12-31 38.59 38.43 34.73 89.97% 90.01% 0.00 0.00% 0.00% 3.84 9.98% 9.94% 0.02 0.05% 0.05%
2018-09-30 46.49 46.32 38.34 82.40% 82.46% 0.00 0.00% 0.00% 8.14 17.56% 17.50% 0.02 0.04% 0.04%
2018-06-30 39.95 39.65 30.71 76.69% 76.86% 0.00 0.00% 0.00% 8.93 22.51% 22.34% 0.32 0.80% 0.80%
2018-03-31 45.45 44.41 33.05 72.09% 72.72% 3.28 7.40% 7.23% 7.42 16.70% 16.32% 0.09 0.21% 0.21%
2018-03-30 45.45 44.41 33.05 72.09% 72.72% 3.28 7.40% 7.23% 7.42 16.70% 16.32% 0.09 0.21% 0.21%