华安精致生活混合A
(011128)公募混合型
1.6219
0.71%+0.0115
单位净值 [2025-09-30]
1.6219
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.23%
- 最近一季：28.26%
- 最近半年：27.51%
- 今年以来：29.54%
- 最近一年：22.41%
- 最近两年：36.17%
- 最近三年：31.96%
- 成立以来：62.19%
- 成立日期：2021-03-09
- 基金经理：王斌
- 产品类型：契约型开放式
- 最新份额：13.60亿
- 申购状态：可以申购
- 最新规模：23.65亿元
- 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 | 23.65 | 23.10 | 19.46 | 81.83% | 82.26% | 0.00 | 0.00% | 0.00% | 3.67 | 15.89% | 15.52% | 0.53 | 2.28% | 2.22% |
| 2025-03-31 | 27.18 | 26.54 | 22.03 | 80.57% | 81.03% | 0.00 | 0.00% | 0.00% | 4.98 | 18.77% | 18.33% | 0.17 | 0.66% | 0.64% |
| 2024-12-31 | 28.02 | 27.69 | 23.19 | 82.57% | 82.77% | 0.00 | 0.00% | 0.00% | 4.54 | 16.39% | 16.20% | 0.29 | 1.04% | 1.03% |
| 2024-09-30 | 36.19 | 35.69 | 30.69 | 84.59% | 84.80% | 0.00 | 0.00% | 0.00% | 5.04 | 14.13% | 13.94% | 0.46 | 1.28% | 1.26% |
| 2024-06-30 | 37.02 | 36.74 | 30.28 | 81.66% | 81.80% | 0.00 | 0.00% | 0.00% | 6.64 | 18.07% | 17.93% | 0.10 | 0.27% | 0.27% |
| 2024-03-31 | 32.70 | 32.59 | 27.71 | 84.67% | 84.72% | 0.00 | 0.00% | 0.00% | 4.58 | 14.06% | 14.01% | 0.41 | 1.27% | 1.27% |
| 2024-03-30 | 32.70 | 32.59 | 27.71 | 84.67% | 84.72% | 0.00 | 0.00% | 0.00% | 4.58 | 14.06% | 14.01% | 0.41 | 1.27% | 1.27% |
| 2023-12-31 | 25.81 | 25.67 | 23.50 | 90.98% | 91.03% | 0.01 | 0.03% | 0.03% | 2.27 | 8.84% | 8.79% | 0.04 | 0.15% | 0.15% |
| 2023-09-30 | 30.90 | 30.24 | 27.56 | 88.95% | 89.18% | 0.01 | 0.03% | 0.03% | 3.28 | 10.84% | 10.61% | 0.06 | 0.18% | 0.18% |
| 2023-06-30 | 33.84 | 33.29 | 29.95 | 88.32% | 88.50% | 0.03 | 0.08% | 0.08% | 3.29 | 9.89% | 9.73% | 0.57 | 1.71% | 1.69% |
| 2023-03-31 | 36.68 | 36.56 | 33.50 | 91.30% | 91.32% | 0.00 | 0.00% | 0.00% | 3.17 | 8.67% | 8.65% | 0.01 | 0.03% | 0.03% |
| 2023-03-30 | 36.68 | 36.56 | 33.50 | 91.30% | 91.32% | 0.00 | 0.00% | 0.00% | 3.17 | 8.67% | 8.65% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 41.03 | 40.35 | 35.25 | 85.67% | 85.90% | 0.00 | 0.00% | 0.00% | 5.75 | 14.24% | 14.01% | 0.04 | 0.09% | 0.09% |
| 2022-09-30 | 42.49 | 42.33 | 34.73 | 81.66% | 81.72% | 0.01 | 0.02% | 0.02% | 7.65 | 18.06% | 17.99% | 0.11 | 0.26% | 0.27% |
| 2022-06-30 | 44.32 | 43.86 | 38.97 | 87.81% | 87.94% | 0.00 | 0.00% | 0.00% | 4.99 | 11.37% | 11.25% | 0.36 | 0.82% | 0.81% |
| 2022-03-31 | 33.64 | 33.30 | 28.38 | 84.21% | 84.37% | 0.00 | 0.00% | 0.00% | 4.99 | 14.97% | 14.82% | 0.27 | 0.82% | 0.81% |
| 2022-03-30 | 33.64 | 33.30 | 28.38 | 84.21% | 84.37% | 0.00 | 0.00% | 0.00% | 4.99 | 14.97% | 14.82% | 0.27 | 0.82% | 0.81% |
| 2021-12-31 | 38.38 | 37.98 | 32.28 | 83.93% | 84.10% | 0.00 | 0.00% | 0.00% | 5.92 | 15.58% | 15.41% | 0.19 | 0.49% | 0.49% |
| 2021-09-30 | 46.15 | 44.79 | 36.39 | 78.22% | 78.86% | 0.00 | 0.00% | 0.00% | 9.27 | 20.70% | 20.09% | 0.49 | 1.08% | 1.05% |
| 2021-06-30 | 68.43 | 66.72 | 40.14 | 57.60% | 58.65% | 0.52 | 0.78% | 0.76% | 27.73 | 41.56% | 40.53% | 0.04 | 0.06% | 0.06% |