华安添福18个月混合A
(009409)公募混合型
1.0611
-0.01%-0.0001
单位净值 [2024-08-20]
1.0611
累计净值 [2024-08-20]
净值估算 [2025-09-29 ]
- 最近一月：0.24%
- 最近一季：-2.51%
- 最近半年：5.52%
- 今年以来：2.98%
- 最近一年：3.88%
- 最近两年：1.94%
- 最近三年：2.73%
- 成立以来：6.11%
- 成立日期：2021-01-05
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：3.18亿
- 申购状态：可以申购
- 最新规模：3.55亿元
- 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(%) | |||
| 2024-06-30 | 0.22 | 0.21 | 0.05 | 19.03% | 23.13% | 0.15 | 71.37% | 67.75% | 0.02 | 9.59% | 9.10% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 0.24 | 0.24 | 0.07 | 24.32% | 27.10% | 0.16 | 66.76% | 64.31% | 0.02 | 8.91% | 8.58% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.29 | 0.28 | 0.08 | 27.14% | 28.93% | 0.18 | 65.15% | 63.55% | 0.02 | 6.82% | 6.65% | 0.00 | 0.89% | 0.87% |
| 2023-09-30 | 0.32 | 0.32 | 0.09 | 27.48% | 27.96% | 0.20 | 62.59% | 62.17% | 0.03 | 9.55% | 9.48% | 0.00 | 0.38% | 0.39% |
| 2023-06-30 | 0.38 | 0.38 | 0.11 | 27.33% | 28.10% | 0.25 | 65.02% | 64.33% | 0.03 | 7.26% | 7.18% | 0.00 | 0.39% | 0.39% |
| 2023-03-31 | 0.48 | 0.45 | 0.13 | 20.59% | 26.34% | 0.27 | 61.42% | 56.98% | 0.05 | 11.22% | 10.41% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 0.60 | 0.60 | 0.14 | 22.45% | 23.25% | 0.40 | 66.66% | 65.97% | 0.06 | 10.83% | 10.72% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.82 | 0.81 | 0.18 | 20.61% | 21.36% | 0.54 | 66.72% | 66.09% | 0.10 | 12.61% | 12.49% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.69 | 3.68 | 0.69 | 18.67% | 18.81% | 2.73 | 74.15% | 74.02% | 0.26 | 7.16% | 7.15% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 3.64 | 3.64 | 0.69 | 18.80% | 18.94% | 2.75 | 75.70% | 75.57% | 0.20 | 5.49% | 5.48% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.72 | 3.71 | 0.43 | 11.33% | 11.48% | 3.03 | 81.69% | 81.55% | 0.02 | 0.52% | 0.51% | 0.04 | 1.08% | 1.09% |
| 2021-09-30 | 3.68 | 3.67 | 0.45 | 12.05% | 12.19% | 3.00 | 81.63% | 81.50% | 0.08 | 2.17% | 2.16% | 0.05 | 1.43% | 1.44% |
| 2021-06-30 | 3.62 | 3.61 | 0.27 | 7.43% | 7.55% | 3.04 | 84.18% | 84.08% | 0.06 | 1.75% | 1.74% | 0.04 | 1.10% | 1.10% |
| 2021-03-31 | 3.55 | 3.55 | 0.26 | 7.10% | 7.24% | 3.06 | 86.29% | 86.16% | 0.16 | 4.43% | 4.42% | 0.08 | 2.18% | 2.18% |