华安添益一年持有混合A
(010813)公募混合型
1.0711
0.08%+0.0009
单位净值 [2025-09-30]
1.0711
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.31%
- 最近一季：5.58%
- 最近半年：6.93%
- 今年以来：6.74%
- 最近一年：9.33%
- 最近两年：14.17%
- 最近三年：9.40%
- 成立以来：7.11%
- 成立日期：2021-03-09
- 基金经理：贺涛
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：0.65亿元
- 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 | 0.65 | 0.65 | 0.11 | 16.40% | 17.34% | 0.41 | 64.25% | 63.53% | 0.04 | 6.84% | 6.76% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 0.74 | 0.73 | 0.09 | 11.53% | 11.75% | 0.38 | 51.35% | 51.23% | 0.03 | 3.74% | 3.73% | 0.02 | 3.40% | 3.39% |
| 2024-12-31 | 0.97 | 0.96 | 0.23 | 22.27% | 23.38% | 0.25 | 26.23% | 25.86% | 0.11 | 10.97% | 10.81% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.13 | 1.08 | 0.30 | 23.44% | 26.76% | 0.31 | 28.82% | 27.57% | 0.12 | 11.47% | 10.97% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.16 | 1.13 | 0.21 | 15.30% | 17.71% | 0.76 | 67.10% | 65.20% | 0.10 | 8.68% | 8.43% | 0.00 | 0.05% | 0.04% |
| 2024-03-31 | 1.24 | 1.23 | 0.32 | 24.96% | 25.51% | 0.75 | 60.63% | 60.19% | 0.06 | 4.61% | 4.57% | 0.02 | 1.68% | 1.67% |
| 2024-03-30 | 1.24 | 1.23 | 0.32 | 24.96% | 25.51% | 0.75 | 60.63% | 60.19% | 0.06 | 4.61% | 4.57% | 0.02 | 1.68% | 1.67% |
| 2023-12-31 | 1.43 | 1.42 | 0.30 | 21.33% | 21.18% | 1.02 | 71.78% | 71.30% | 0.03 | 1.89% | 1.87% | 0.08 | 5.00% | 5.65% |
| 2023-09-30 | 1.57 | 1.57 | 0.44 | 27.92% | 28.11% | 1.11 | 70.81% | 70.62% | 0.02 | 1.21% | 1.21% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.85 | 1.70 | 0.43 | 16.28% | 23.12% | 1.03 | 60.49% | 55.54% | 0.24 | 14.36% | 13.19% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.95 | 1.90 | 0.13 | 7.01% | 6.84% | 0.97 | 48.91% | 50.08% | 0.09 | 4.58% | 4.48% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 1.95 | 1.90 | 0.13 | 7.01% | 6.84% | 0.97 | 48.91% | 50.08% | 0.09 | 4.58% | 4.48% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.21 | 2.20 | 0.27 | 11.93% | 12.39% | 1.62 | 73.43% | 73.05% | 0.32 | 14.38% | 14.30% | 0.01 | 0.26% | 0.26% |
| 2022-09-30 | 2.66 | 2.60 | 0.36 | 11.57% | 13.58% | 2.26 | 87.12% | 85.14% | 0.03 | 1.28% | 1.25% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.12 | 3.10 | 0.32 | 9.50% | 10.18% | 2.04 | 66.00% | 65.51% | 0.06 | 1.82% | 1.80% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 3.92 | 3.86 | 0.14 | 3.64% | 3.58% | 2.35 | 59.47% | 60.08% | 1.42 | 36.85% | 36.29% | 0.00 | 0.04% | 0.05% |
| 2022-03-30 | 3.92 | 3.86 | 0.14 | 3.64% | 3.58% | 2.35 | 59.47% | 60.08% | 1.42 | 36.85% | 36.29% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 6.27 | 6.25 | 0.54 | 8.28% | 8.60% | 5.05 | 80.75% | 80.47% | 0.19 | 3.11% | 3.10% | 0.09 | 1.46% | 1.45% |
| 2021-09-30 | 6.34 | 6.31 | 0.81 | 12.36% | 12.73% | 4.07 | 64.54% | 64.27% | 0.02 | 0.29% | 0.28% | 0.15 | 2.33% | 2.33% |
| 2021-06-30 | 6.60 | 6.30 | 0.31 | 5.00% | 4.77% | 6.06 | 91.33% | 91.73% | 0.04 | 0.60% | 0.57% | 0.19 | 3.07% | 2.93% |