华安制造先锋混合A

(006154)公募混合型
+添加自选
3.7819 1.51%+0.0570
单位净值 [2025-09-30]
3.7819
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.93%
  • 最近一季：26.90%
  • 最近半年：37.48%
  • 今年以来：46.02%
  • 最近一年：43.61%
  • 最近两年：32.50%
  • 最近三年：12.68%
  • 成立以来：278.19%
  • 成立日期：2018-12-25
  • 基金经理：蒋璆
  • 产品类型：契约型开放式
  • 最新份额：1.72亿
  • 申购状态：可以申购
  • 最新规模：5.63亿元
  • 投资风格：
  • 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 5.63 5.51 4.81 85.14% 85.47% 0.00 0.00% 0.00% 0.74 13.50% 13.20% 0.07 1.36% 1.33%
2025-03-31 4.38 4.37 4.09 93.31% 93.34% 0.00 0.00% 0.00% 0.29 6.65% 6.62% 0.00 0.04% 0.04%
2024-12-31 4.48 4.39 4.03 89.70% 89.90% 0.00 0.00% 0.00% 0.45 10.18% 9.98% 0.01 0.12% 0.12%
2024-09-30 4.79 4.77 4.36 90.89% 90.92% 0.00 0.00% 0.00% 0.31 6.46% 6.44% 0.13 2.65% 2.64%
2024-06-30 3.94 3.92 3.70 93.96% 93.98% 0.00 0.00% 0.00% 0.23 5.99% 5.97% 0.00 0.05% 0.05%
2024-03-31 5.39 5.37 5.07 94.05% 94.07% 0.00 0.00% 0.00% 0.32 5.88% 5.86% 0.00 0.07% 0.07%
2024-03-30 5.39 5.37 5.07 94.05% 94.07% 0.00 0.00% 0.00% 0.32 5.88% 5.86% 0.00 0.07% 0.07%
2023-12-31 6.18 6.15 5.77 93.33% 93.36% 0.01 0.15% 0.15% 0.39 6.40% 6.37% 0.01 0.12% 0.12%
2023-09-30 7.20 7.12 6.71 93.18% 93.24% 0.00 0.00% 0.00% 0.46 6.51% 6.45% 0.02 0.31% 0.31%
2023-06-30 8.62 8.58 8.08 93.79% 93.82% 0.00 0.00% 0.00% 0.46 5.35% 5.32% 0.07 0.86% 0.86%
2023-03-31 10.28 10.24 9.55 92.87% 92.90% 0.04 0.34% 0.34% 0.68 6.64% 6.61% 0.02 0.15% 0.15%
2023-03-30 10.28 10.24 9.55 92.87% 92.90% 0.04 0.34% 0.34% 0.68 6.64% 6.61% 0.02 0.15% 0.15%
2022-12-31 10.67 10.61 9.95 93.21% 93.25% 0.00 0.00% 0.00% 0.68 6.44% 6.40% 0.04 0.35% 0.35%
2022-09-30 11.21 11.17 10.42 92.92% 92.94% 0.07 0.61% 0.61% 0.72 6.42% 6.40% 0.01 0.05% 0.05%
2022-06-30 14.84 14.51 13.32 89.55% 89.78% 0.00 0.00% 0.00% 1.29 8.91% 8.72% 0.22 1.54% 1.50%
2022-03-31 10.88 10.83 10.16 93.39% 93.41% 0.04 0.38% 0.38% 0.66 6.09% 6.07% 0.01 0.14% 0.14%
2022-03-30 10.88 10.83 10.16 93.39% 93.41% 0.04 0.38% 0.38% 0.66 6.09% 6.07% 0.01 0.14% 0.14%
2021-12-31 14.23 14.05 13.27 93.12% 93.21% 0.05 0.35% 0.35% 0.81 5.77% 5.69% 0.11 0.76% 0.75%
2021-09-30 9.71 9.47 8.97 92.17% 92.36% 0.00 0.04% 0.04% 0.62 6.54% 6.38% 0.12 1.25% 1.22%
2021-06-30 1.09 1.07 0.95 88.91% 87.29% 0.00 0.00% 0.00% 0.06 6.07% 5.96% 0.07 5.02% 6.75%
2021-03-31 0.91 0.90 0.86 93.84% 93.90% 0.00 0.00% 0.00% 0.05 6.04% 5.98% 0.00 0.12% 0.12%
2021-03-30 0.91 0.90 0.86 93.84% 93.90% 0.00 0.00% 0.00% 0.05 6.04% 5.98% 0.00 0.12% 0.12%
2020-12-31 1.39 1.36 1.25 89.96% 90.16% 0.00 0.16% 0.16% 0.11 8.29% 8.12% 0.02 1.59% 1.56%
2020-09-30 1.51 1.49 1.40 92.56% 92.65% 0.00 0.00% 0.00% 0.11 7.30% 7.22% 0.00 0.14% 0.13%
2020-06-30 1.59 1.54 1.43 90.09% 90.39% 0.00 0.00% 0.00% 0.12 8.13% 7.88% 0.03 1.78% 1.73%
2020-03-31 1.44 1.39 1.31 91.28% 91.54% 0.00 0.00% 0.00% 0.10 6.97% 6.76% 0.02 1.75% 1.70%
2020-03-30 1.44 1.39 1.31 91.28% 91.54% 0.00 0.00% 0.00% 0.10 6.97% 6.76% 0.02 1.75% 1.70%
2019-12-31 0.78 0.76 0.68 86.70% 87.05% 0.01 0.95% 0.92% 0.07 8.79% 8.56% 0.03 3.56% 3.47%
2019-09-30 0.73 0.71 0.64 88.29% 88.54% 0.01 0.97% 0.94% 0.05 6.61% 6.47% 0.03 4.13% 4.05%
2019-06-30 0.93 0.90 0.84 90.03% 90.33% 0.00 0.00% 0.00% 0.05 5.43% 5.27% 0.04 4.54% 4.40%
2019-03-31 0.72 0.66 0.49 66.27% 68.96% 0.00 0.00% 0.00% 0.19 29.06% 26.74% 0.03 4.67% 4.30%
2019-03-30 0.72 0.66 0.49 66.27% 68.96% 0.00 0.00% 0.00% 0.19 29.06% 26.74% 0.03 4.67% 4.30%
2018-12-31 0.00 2.67 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%