华安成长先锋混合A
(010792)公募混合型
1.1372
1.08%+0.0122
单位净值 [2025-09-30]
1.1372
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.10%
- 最近一季：21.63%
- 最近半年：28.22%
- 今年以来：33.43%
- 最近一年：32.20%
- 最近两年：19.59%
- 最近三年：-0.61%
- 成立以来：13.72%
- 成立日期：2021-02-23
- 基金经理：蒋璆
- 产品类型：契约型开放式
- 最新份额：7.62亿
- 申购状态：可以申购
- 最新规模：8.95亿元
- 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 | 8.95 | 8.89 | 8.03 | 89.62% | 89.69% | 0.00 | 0.00% | 0.00% | 0.72 | 8.09% | 8.04% | 0.20 | 2.29% | 2.27% |
| 2025-03-31 | 8.67 | 8.60 | 7.94 | 91.53% | 91.60% | 0.00 | 0.00% | 0.00% | 0.72 | 8.40% | 8.33% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 8.84 | 8.72 | 8.16 | 92.25% | 92.35% | 0.00 | 0.00% | 0.00% | 0.59 | 6.78% | 6.69% | 0.08 | 0.97% | 0.96% |
| 2024-09-30 | 9.08 | 9.04 | 8.35 | 91.95% | 91.98% | 0.03 | 0.28% | 0.28% | 0.44 | 4.88% | 4.86% | 0.26 | 2.89% | 2.88% |
| 2024-06-30 | 7.92 | 7.90 | 7.39 | 93.33% | 93.35% | 0.00 | 0.00% | 0.00% | 0.52 | 6.62% | 6.60% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 8.45 | 8.43 | 7.94 | 93.96% | 93.97% | 0.00 | 0.00% | 0.00% | 0.51 | 6.01% | 6.00% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 8.45 | 8.43 | 7.94 | 93.96% | 93.97% | 0.00 | 0.00% | 0.00% | 0.51 | 6.01% | 6.00% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 9.77 | 9.73 | 9.00 | 92.17% | 92.20% | 0.01 | 0.15% | 0.15% | 0.74 | 7.62% | 7.59% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 11.19 | 11.14 | 10.50 | 93.76% | 93.78% | 0.00 | 0.00% | 0.00% | 0.66 | 5.93% | 5.91% | 0.03 | 0.31% | 0.31% |
| 2023-06-30 | 12.65 | 12.57 | 11.91 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 0.70 | 5.57% | 5.54% | 0.04 | 0.32% | 0.32% |
| 2023-03-31 | 13.49 | 13.43 | 12.65 | 93.77% | 93.80% | 0.04 | 0.33% | 0.33% | 0.79 | 5.85% | 5.82% | 0.01 | 0.05% | 0.05% |
| 2023-03-30 | 13.49 | 13.43 | 12.65 | 93.77% | 93.80% | 0.04 | 0.33% | 0.33% | 0.79 | 5.85% | 5.82% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 14.11 | 14.04 | 13.17 | 93.32% | 93.36% | 0.00 | 0.00% | 0.00% | 0.90 | 6.39% | 6.36% | 0.04 | 0.29% | 0.28% |
| 2022-09-30 | 14.67 | 14.61 | 13.38 | 91.18% | 91.21% | 0.00 | 0.00% | 0.00% | 1.28 | 8.75% | 8.72% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 18.67 | 18.25 | 16.91 | 90.34% | 90.56% | 0.00 | 0.00% | 0.00% | 1.37 | 7.49% | 7.32% | 0.40 | 2.17% | 2.12% |
| 2022-03-31 | 16.49 | 16.44 | 15.36 | 93.10% | 93.12% | 0.57 | 3.45% | 3.44% | 0.56 | 3.38% | 3.37% | 0.01 | 0.07% | 0.07% |
| 2022-03-30 | 16.49 | 16.44 | 15.36 | 93.10% | 93.12% | 0.57 | 3.45% | 3.44% | 0.56 | 3.38% | 3.37% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 21.71 | 21.50 | 20.12 | 92.62% | 92.69% | 0.36 | 1.66% | 1.65% | 0.90 | 4.19% | 4.15% | 0.33 | 1.53% | 1.51% |
| 2021-09-30 | 24.20 | 23.63 | 22.25 | 91.72% | 91.91% | 0.86 | 3.66% | 3.57% | 0.96 | 4.07% | 3.98% | 0.13 | 0.55% | 0.54% |
| 2021-06-30 | 33.54 | 31.93 | 30.19 | 89.52% | 90.02% | 1.09 | 3.42% | 3.26% | 2.00 | 6.27% | 5.96% | 0.25 | 0.79% | 0.76% |