华安现代生活混合
(008290)公募混合型
1.1575
1.11%+0.0128
单位净值 [2025-09-30]
1.1575
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.65%
- 最近一季：11.71%
- 最近半年：22.50%
- 今年以来：32.16%
- 最近一年：34.34%
- 最近两年：30.26%
- 最近三年：7.10%
- 成立以来：15.75%
- 成立日期：2020-04-26
- 基金经理：刘淑生
- 产品类型：契约型开放式
- 最新份额：1.87亿
- 申购状态：可以申购
- 最新规模：1.98亿元
- 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 | 1.98 | 1.94 | 1.75 | 88.51% | 88.74% | 0.05 | 2.71% | 2.66% | 0.15 | 7.74% | 7.58% | 0.02 | 1.04% | 1.02% |
| 2025-03-31 | 1.79 | 1.75 | 1.65 | 91.74% | 91.94% | 0.05 | 2.99% | 2.91% | 0.09 | 5.20% | 5.07% | 0.00 | 0.07% | 0.08% |
| 2024-12-31 | 1.77 | 1.70 | 1.59 | 89.35% | 89.80% | 0.02 | 1.08% | 1.04% | 0.15 | 8.84% | 8.46% | 0.01 | 0.73% | 0.70% |
| 2024-09-30 | 1.77 | 1.76 | 1.65 | 92.88% | 92.93% | 0.02 | 0.98% | 0.97% | 0.11 | 6.03% | 5.99% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 1.67 | 1.66 | 1.57 | 93.43% | 93.49% | 0.00 | 0.00% | 0.00% | 0.10 | 6.00% | 5.95% | 0.01 | 0.57% | 0.56% |
| 2024-03-31 | 1.73 | 1.73 | 1.63 | 93.99% | 94.02% | 0.06 | 3.54% | 3.52% | 0.04 | 2.42% | 2.41% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 1.73 | 1.73 | 1.63 | 93.99% | 94.02% | 0.06 | 3.54% | 3.52% | 0.04 | 2.42% | 2.41% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.88 | 1.86 | 1.73 | 92.16% | 92.24% | 0.01 | 0.70% | 0.70% | 0.10 | 5.26% | 5.20% | 0.03 | 1.88% | 1.86% |
| 2023-09-30 | 1.94 | 1.94 | 1.78 | 91.37% | 91.39% | 0.01 | 0.27% | 0.26% | 0.15 | 7.91% | 7.89% | 0.01 | 0.45% | 0.46% |
| 2023-06-30 | 2.12 | 2.10 | 1.92 | 90.59% | 90.64% | 0.01 | 0.24% | 0.24% | 0.19 | 8.91% | 8.86% | 0.01 | 0.26% | 0.26% |
| 2023-03-31 | 2.49 | 2.45 | 2.31 | 92.81% | 92.91% | 0.00 | 0.18% | 0.18% | 0.17 | 6.97% | 6.87% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 2.49 | 2.45 | 2.31 | 92.81% | 92.91% | 0.00 | 0.18% | 0.18% | 0.17 | 6.97% | 6.87% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.76 | 2.74 | 2.55 | 92.18% | 92.25% | 0.00 | 0.16% | 0.16% | 0.21 | 7.63% | 7.56% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.70 | 2.68 | 2.44 | 90.09% | 90.17% | 0.00 | 0.01% | 0.01% | 0.26 | 9.74% | 9.66% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 3.30 | 3.21 | 3.01 | 90.89% | 91.12% | 0.02 | 0.54% | 0.53% | 0.24 | 7.39% | 7.20% | 0.04 | 1.18% | 1.15% |
| 2022-03-31 | 2.98 | 2.94 | 2.73 | 91.37% | 91.49% | 0.02 | 0.59% | 0.58% | 0.20 | 6.68% | 6.59% | 0.04 | 1.36% | 1.34% |
| 2022-03-30 | 2.98 | 2.94 | 2.73 | 91.37% | 91.49% | 0.02 | 0.59% | 0.58% | 0.20 | 6.68% | 6.59% | 0.04 | 1.36% | 1.34% |
| 2021-12-31 | 3.66 | 3.63 | 3.35 | 91.64% | 91.71% | 0.00 | 0.00% | 0.00% | 0.28 | 7.65% | 7.59% | 0.03 | 0.71% | 0.70% |
| 2021-09-30 | 4.15 | 4.12 | 3.55 | 85.38% | 85.50% | 0.00 | 0.00% | 0.00% | 0.54 | 13.13% | 13.02% | 0.06 | 1.49% | 1.48% |
| 2021-06-30 | 6.53 | 6.29 | 5.52 | 84.02% | 84.60% | 0.00 | 0.00% | 0.00% | 0.97 | 15.44% | 14.88% | 0.03 | 0.54% | 0.52% |
| 2021-03-31 | 7.38 | 7.29 | 5.65 | 76.27% | 76.57% | 0.00 | 0.00% | 0.00% | 1.61 | 22.09% | 21.81% | 0.12 | 1.64% | 1.62% |
| 2021-03-30 | 7.38 | 7.29 | 5.65 | 76.27% | 76.57% | 0.00 | 0.00% | 0.00% | 1.61 | 22.09% | 21.81% | 0.12 | 1.64% | 1.62% |
| 2020-12-31 | 7.97 | 7.71 | 6.79 | 84.68% | 85.18% | 0.00 | 0.03% | 0.03% | 1.07 | 13.87% | 13.42% | 0.11 | 1.42% | 1.37% |
| 2020-09-30 | 7.29 | 7.24 | 6.42 | 87.90% | 87.99% | 0.02 | 0.28% | 0.28% | 0.83 | 11.46% | 11.38% | 0.03 | 0.36% | 0.35% |
| 2020-06-30 | 12.74 | 12.71 | 4.60 | 35.90% | 36.06% | 0.00 | 0.00% | 0.00% | 4.17 | 32.79% | 32.71% | 0.10 | 0.79% | 0.78% |