华安添瑞6个月混合A
(009400)公募混合型
1.2621
0.10%+0.0012
单位净值 [2025-09-30]
1.2921
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.37%
- 最近一季：5.31%
- 最近半年：5.99%
- 今年以来：7.48%
- 最近一年：7.29%
- 最近两年：16.94%
- 最近三年：21.08%
- 成立以来：29.90%
- 成立日期：2020-06-22
- 基金经理：周益鸣 陆奔
- 产品类型：契约型开放式
- 最新份额：1.55亿
- 申购状态：可以申购
- 最新规模：2.26亿元
- 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 | 2.26 | 2.25 | 0.41 | 17.82% | 18.04% | 1.60 | 71.00% | 70.82% | 0.18 | 8.20% | 8.17% | 0.07 | 2.98% | 2.97% |
| 2025-03-31 | 2.41 | 2.40 | 0.46 | 18.84% | 19.09% | 1.79 | 74.35% | 74.12% | 0.16 | 6.79% | 6.77% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.70 | 2.60 | 0.44 | 13.03% | 16.35% | 1.89 | 72.64% | 69.86% | 0.32 | 12.40% | 11.93% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.96 | 2.96 | 0.82 | 27.58% | 27.78% | 1.94 | 65.63% | 65.45% | 0.11 | 3.56% | 3.55% | 0.10 | 3.23% | 3.22% |
| 2024-06-30 | 3.11 | 3.07 | 0.82 | 25.25% | 26.36% | 2.25 | 73.17% | 72.08% | 0.05 | 1.57% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.58 | 3.37 | 0.97 | 22.64% | 27.17% | 2.14 | 63.38% | 59.68% | 0.37 | 11.00% | 10.35% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 3.58 | 3.37 | 0.97 | 22.64% | 27.17% | 2.14 | 63.38% | 59.68% | 0.37 | 11.00% | 10.35% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.90 | 3.88 | 1.15 | 29.01% | 29.38% | 2.67 | 68.85% | 68.49% | 0.08 | 2.13% | 2.12% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 4.48 | 4.47 | 1.24 | 27.56% | 27.75% | 3.07 | 68.55% | 68.37% | 0.16 | 3.62% | 3.61% | 0.01 | 0.27% | 0.27% |
| 2023-06-30 | 5.18 | 5.16 | 1.42 | 27.13% | 27.42% | 3.15 | 61.01% | 60.77% | 0.31 | 5.98% | 5.96% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 6.45 | 6.19 | 1.64 | 22.38% | 25.49% | 4.20 | 67.87% | 65.14% | 0.40 | 6.51% | 6.25% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 6.45 | 6.19 | 1.64 | 22.38% | 25.49% | 4.20 | 67.87% | 65.14% | 0.40 | 6.51% | 6.25% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 8.11 | 8.07 | 1.64 | 19.75% | 20.22% | 6.17 | 76.44% | 76.00% | 0.31 | 3.80% | 3.77% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 10.44 | 10.40 | 1.72 | 16.14% | 16.46% | 8.01 | 76.98% | 76.69% | 0.70 | 6.74% | 6.71% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 13.29 | 13.16 | 1.86 | 13.12% | 13.97% | 10.81 | 82.17% | 81.37% | 0.62 | 4.70% | 4.65% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 14.93 | 14.85 | 1.75 | 11.19% | 11.68% | 11.87 | 79.93% | 79.49% | 0.32 | 2.15% | 2.14% | 0.21 | 1.38% | 1.37% |
| 2022-03-30 | 14.93 | 14.85 | 1.75 | 11.19% | 11.68% | 11.87 | 79.93% | 79.49% | 0.32 | 2.15% | 2.14% | 0.21 | 1.38% | 1.37% |
| 2021-12-31 | 17.67 | 16.78 | 2.14 | 7.41% | 12.09% | 14.41 | 85.89% | 81.55% | 0.93 | 5.56% | 5.28% | 0.19 | 1.14% | 1.08% |
| 2021-09-30 | 24.73 | 24.08 | 3.60 | 12.24% | 14.55% | 20.20 | 83.89% | 81.68% | 0.29 | 1.20% | 1.17% | 0.24 | 1.02% | 0.99% |
| 2021-06-30 | 41.45 | 41.05 | 4.80 | 10.73% | 11.59% | 33.46 | 81.52% | 80.73% | 0.75 | 1.82% | 1.80% | 0.33 | 0.79% | 0.79% |
| 2021-03-31 | 52.93 | 52.74 | 4.19 | 7.60% | 7.92% | 44.27 | 83.94% | 83.64% | 0.59 | 1.13% | 1.12% | 0.35 | 0.66% | 0.67% |
| 2021-03-30 | 52.93 | 52.74 | 4.19 | 7.60% | 7.92% | 44.27 | 83.94% | 83.64% | 0.59 | 1.13% | 1.12% | 0.35 | 0.66% | 0.67% |
| 2020-12-31 | 45.78 | 42.87 | 6.86 | 9.23% | 14.98% | 35.35 | 82.45% | 77.22% | 2.09 | 4.87% | 4.56% | 1.48 | 3.45% | 3.24% |
| 2020-09-30 | 25.33 | 25.29 | 3.01 | 11.76% | 11.89% | 18.80 | 74.34% | 74.24% | 0.27 | 1.09% | 1.08% | 0.16 | 0.63% | 0.63% |