华安沪港深优选混合
(006768)公募混合型
1.4470
2.33%+0.0337
单位净值 [2025-09-30]
1.4470
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.26%
- 最近一季：30.82%
- 最近半年：39.15%
- 今年以来：62.27%
- 最近一年：62.42%
- 最近两年：57.25%
- 最近三年：40.08%
- 成立以来：44.70%
- 成立日期：2019-03-25
- 基金经理：盛骅 陆秋渊
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：可以申购
- 最新规模：0.62亿元
- 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 | 0.62 | 0.61 | 0.55 | 88.80% | 88.97% | 0.00 | 0.00% | 0.00% | 0.07 | 10.80% | 10.64% | 0.00 | 0.40% | 0.39% |
| 2025-03-31 | 0.58 | 0.58 | 0.54 | 92.49% | 92.52% | 0.00 | 0.00% | 0.00% | 0.04 | 7.36% | 7.33% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 0.55 | 0.55 | 0.52 | 93.05% | 93.09% | 0.00 | 0.00% | 0.00% | 0.04 | 6.93% | 6.88% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 0.58 | 0.58 | 0.54 | 92.34% | 92.44% | 0.01 | 1.24% | 1.22% | 0.03 | 5.09% | 5.02% | 0.01 | 1.33% | 1.32% |
| 2024-06-30 | 0.53 | 0.53 | 0.47 | 88.54% | 88.61% | 0.01 | 1.35% | 1.34% | 0.05 | 9.19% | 9.14% | 0.00 | 0.92% | 0.91% |
| 2024-03-31 | 0.52 | 0.52 | 0.48 | 92.41% | 92.47% | 0.01 | 1.37% | 1.36% | 0.03 | 6.17% | 6.12% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 0.52 | 0.52 | 0.48 | 92.41% | 92.47% | 0.01 | 1.37% | 1.36% | 0.03 | 6.17% | 6.12% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.58 | 0.57 | 0.53 | 92.21% | 92.31% | 0.02 | 3.03% | 2.99% | 0.03 | 4.73% | 4.67% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.65 | 0.65 | 0.61 | 93.73% | 93.75% | 0.02 | 3.11% | 3.10% | 0.02 | 2.91% | 2.90% | 0.00 | 0.25% | 0.25% |
| 2023-06-30 | 0.67 | 0.67 | 0.61 | 90.36% | 90.42% | 0.02 | 3.18% | 3.16% | 0.04 | 5.85% | 5.81% | 0.00 | 0.61% | 0.61% |
| 2023-03-31 | 0.97 | 0.96 | 0.89 | 92.13% | 92.24% | 0.03 | 3.15% | 3.10% | 0.04 | 4.32% | 4.26% | 0.00 | 0.40% | 0.40% |
| 2023-03-30 | 0.97 | 0.96 | 0.89 | 92.13% | 92.24% | 0.03 | 3.15% | 3.10% | 0.04 | 4.32% | 4.26% | 0.00 | 0.40% | 0.40% |
| 2022-12-31 | 0.90 | 0.89 | 0.83 | 91.87% | 92.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.39% | 7.28% | 0.01 | 0.74% | 0.72% |
| 2022-09-30 | 0.72 | 0.72 | 0.67 | 92.47% | 92.51% | 0.00 | 0.00% | 0.00% | 0.05 | 7.38% | 7.34% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 0.98 | 0.97 | 0.91 | 92.42% | 92.52% | 0.00 | 0.00% | 0.00% | 0.06 | 6.24% | 6.16% | 0.01 | 1.34% | 1.32% |
| 2022-03-31 | 0.85 | 0.84 | 0.78 | 91.41% | 91.56% | 0.02 | 2.18% | 2.14% | 0.05 | 6.28% | 6.18% | 0.00 | 0.13% | 0.12% |
| 2022-03-30 | 0.85 | 0.84 | 0.78 | 91.41% | 91.56% | 0.02 | 2.18% | 2.14% | 0.05 | 6.28% | 6.18% | 0.00 | 0.13% | 0.12% |
| 2021-12-31 | 1.10 | 1.09 | 1.02 | 92.84% | 92.88% | 0.00 | 0.00% | 0.00% | 0.08 | 7.10% | 7.05% | 0.00 | 0.06% | 0.07% |
| 2021-09-30 | 1.21 | 1.20 | 1.13 | 92.74% | 92.86% | 0.00 | 0.00% | 0.00% | 0.08 | 7.11% | 7.00% | 0.00 | 0.15% | 0.14% |
| 2021-06-30 | 1.49 | 1.45 | 1.38 | 92.52% | 92.68% | 0.06 | 4.20% | 4.11% | 0.04 | 2.70% | 2.64% | 0.01 | 0.58% | 0.57% |
| 2021-03-31 | 1.82 | 1.79 | 1.69 | 92.87% | 92.99% | 0.00 | 0.00% | 0.00% | 0.10 | 5.38% | 5.29% | 0.03 | 1.75% | 1.72% |
| 2021-03-30 | 1.82 | 1.79 | 1.69 | 92.87% | 92.99% | 0.00 | 0.00% | 0.00% | 0.10 | 5.38% | 5.29% | 0.03 | 1.75% | 1.72% |
| 2020-12-31 | 0.77 | 0.74 | 0.70 | 90.68% | 91.05% | 0.00 | 0.00% | 0.00% | 0.05 | 6.57% | 6.31% | 0.02 | 2.75% | 2.64% |
| 2020-09-30 | 0.78 | 0.76 | 0.72 | 92.81% | 92.96% | 0.00 | 0.00% | 0.00% | 0.05 | 6.40% | 6.27% | 0.01 | 0.79% | 0.77% |
| 2020-06-30 | 0.85 | 0.83 | 0.79 | 93.23% | 93.34% | 0.00 | 0.00% | 0.00% | 0.04 | 4.69% | 4.61% | 0.02 | 2.08% | 2.05% |
| 2020-03-31 | 0.70 | 0.69 | 0.65 | 92.28% | 92.40% | 0.00 | 0.00% | 0.00% | 0.04 | 6.47% | 6.37% | 0.01 | 1.25% | 1.23% |
| 2020-03-30 | 0.70 | 0.69 | 0.65 | 92.28% | 92.40% | 0.00 | 0.00% | 0.00% | 0.04 | 6.47% | 6.37% | 0.01 | 1.25% | 1.23% |
| 2019-12-31 | 1.41 | 1.38 | 1.29 | 91.16% | 91.36% | 0.00 | 0.00% | 0.00% | 0.09 | 6.49% | 6.34% | 0.03 | 2.35% | 2.30% |
| 2019-09-30 | 1.88 | 1.86 | 1.69 | 89.76% | 89.85% | 0.00 | 0.00% | 0.00% | 0.18 | 9.90% | 9.81% | 0.01 | 0.34% | 0.34% |
| 2019-06-30 | 3.98 | 3.96 | 3.70 | 92.96% | 93.01% | 0.00 | 0.00% | 0.00% | 0.21 | 5.38% | 5.34% | 0.07 | 1.66% | 1.65% |