华安优质生活混合
(008133)公募混合型
0.9586
0.32%+0.0031
单位净值 [2025-09-30]
0.9586
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.91%
- 最近一季：13.38%
- 最近半年：25.21%
- 今年以来：25.29%
- 最近一年：18.24%
- 最近两年：13.83%
- 最近三年：-6.34%
- 成立以来：-4.14%
- 成立日期：2020-02-27
- 基金经理：陈媛
- 产品类型：契约型开放式
- 最新份额：6.18亿
- 申购状态：可以申购
- 最新规模：5.37亿元
- 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 | 5.37 | 5.22 | 4.64 | 85.87% | 86.26% | 0.06 | 1.10% | 1.07% | 0.67 | 12.86% | 12.50% | 0.01 | 0.17% | 0.17% |
| 2025-03-31 | 4.97 | 4.81 | 4.50 | 90.41% | 90.71% | 0.00 | 0.00% | 0.00% | 0.45 | 9.41% | 9.12% | 0.01 | 0.18% | 0.17% |
| 2024-12-31 | 5.14 | 5.01 | 4.57 | 88.72% | 89.00% | 0.00 | 0.00% | 0.00% | 0.44 | 8.82% | 8.59% | 0.12 | 2.46% | 2.41% |
| 2024-09-30 | 5.63 | 5.47 | 4.99 | 88.29% | 88.62% | 0.00 | 0.00% | 0.00% | 0.51 | 9.38% | 9.11% | 0.13 | 2.33% | 2.27% |
| 2024-06-30 | 4.88 | 4.86 | 4.42 | 90.60% | 90.63% | 0.00 | 0.00% | 0.00% | 0.45 | 9.34% | 9.30% | 0.00 | 0.06% | 0.07% |
| 2024-03-31 | 5.31 | 5.29 | 4.79 | 90.15% | 90.20% | 0.00 | 0.00% | 0.00% | 0.52 | 9.77% | 9.72% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 5.31 | 5.29 | 4.79 | 90.15% | 90.20% | 0.00 | 0.00% | 0.00% | 0.52 | 9.77% | 9.72% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 5.58 | 5.56 | 4.59 | 82.20% | 82.26% | 0.00 | 0.00% | 0.00% | 0.99 | 17.77% | 17.71% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 6.72 | 6.57 | 5.60 | 83.00% | 83.37% | 0.00 | 0.00% | 0.00% | 1.09 | 16.61% | 16.25% | 0.03 | 0.39% | 0.38% |
| 2023-06-30 | 7.31 | 7.28 | 6.57 | 89.84% | 89.88% | 0.00 | 0.00% | 0.00% | 0.73 | 10.05% | 10.01% | 0.01 | 0.11% | 0.11% |
| 2023-03-31 | 10.77 | 10.71 | 9.85 | 91.42% | 91.47% | 0.00 | 0.00% | 0.00% | 0.76 | 7.06% | 7.02% | 0.16 | 1.52% | 1.51% |
| 2023-03-30 | 10.77 | 10.71 | 9.85 | 91.42% | 91.47% | 0.00 | 0.00% | 0.00% | 0.76 | 7.06% | 7.02% | 0.16 | 1.52% | 1.51% |
| 2022-12-31 | 21.35 | 20.74 | 17.44 | 81.15% | 81.68% | 0.00 | 0.00% | 0.00% | 3.73 | 17.99% | 17.48% | 0.18 | 0.86% | 0.84% |
| 2022-09-30 | 15.42 | 15.39 | 12.90 | 83.63% | 83.67% | 0.01 | 0.09% | 0.09% | 2.45 | 15.93% | 15.89% | 0.05 | 0.35% | 0.35% |
| 2022-06-30 | 16.67 | 16.60 | 13.90 | 83.35% | 83.41% | 0.04 | 0.22% | 0.22% | 2.63 | 15.83% | 15.77% | 0.10 | 0.60% | 0.60% |
| 2022-03-31 | 10.46 | 10.42 | 9.34 | 89.23% | 89.27% | 0.00 | 0.00% | 0.00% | 1.09 | 10.45% | 10.41% | 0.03 | 0.32% | 0.32% |
| 2022-03-30 | 10.46 | 10.42 | 9.34 | 89.23% | 89.27% | 0.00 | 0.00% | 0.00% | 1.09 | 10.45% | 10.41% | 0.03 | 0.32% | 0.32% |
| 2021-12-31 | 11.97 | 11.58 | 10.15 | 84.25% | 84.77% | 0.30 | 2.59% | 2.51% | 1.04 | 9.00% | 8.70% | 0.48 | 4.16% | 4.02% |
| 2021-09-30 | 17.33 | 16.90 | 15.17 | 87.25% | 87.55% | 0.30 | 1.77% | 1.73% | 1.75 | 10.36% | 10.11% | 0.11 | 0.62% | 0.61% |
| 2021-06-30 | 28.02 | 27.78 | 25.46 | 90.79% | 90.87% | 0.30 | 1.08% | 1.07% | 2.23 | 8.04% | 7.97% | 0.03 | 0.09% | 0.09% |
| 2021-03-31 | 27.31 | 27.09 | 24.80 | 90.73% | 90.80% | 0.01 | 0.02% | 0.02% | 2.22 | 8.21% | 8.14% | 0.28 | 1.04% | 1.04% |
| 2021-03-30 | 27.31 | 27.09 | 24.80 | 90.73% | 90.80% | 0.01 | 0.02% | 0.02% | 2.22 | 8.21% | 8.14% | 0.28 | 1.04% | 1.04% |
| 2020-12-31 | 31.11 | 30.22 | 27.96 | 89.62% | 89.90% | 0.01 | 0.02% | 0.02% | 2.99 | 9.90% | 9.62% | 0.14 | 0.46% | 0.46% |
| 2020-09-30 | 33.24 | 33.05 | 30.84 | 92.73% | 92.77% | 0.00 | 0.00% | 0.00% | 2.36 | 7.14% | 7.10% | 0.04 | 0.13% | 0.13% |
| 2020-06-30 | 37.25 | 35.78 | 32.73 | 87.36% | 87.87% | 0.00 | 0.00% | 0.00% | 1.92 | 5.37% | 5.16% | 0.84 | 2.35% | 2.25% |