华安汇宏精选混合A
(011144)公募混合型
2.0864
1.32%+0.0276
单位净值 [2025-09-30]
2.0864
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.38%
- 最近一季：66.77%
- 最近半年：92.28%
- 今年以来：102.39%
- 最近一年：122.64%
- 最近两年：159.05%
- 最近三年：165.31%
- 成立以来：108.64%
- 成立日期：2021-03-26
- 基金经理：桑翔宇
- 产品类型：契约型开放式
- 最新份额：1.22亿
- 申购状态：可以申购
- 最新规模：3.79亿元
- 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 | 3.79 | 3.65 | 3.44 | 90.57% | 90.92% | 0.00 | 0.00% | 0.00% | 0.34 | 9.22% | 8.88% | 0.01 | 0.21% | 0.20% |
| 2025-03-31 | 1.63 | 1.62 | 1.39 | 85.20% | 85.32% | 0.00 | 0.06% | 0.06% | 0.24 | 14.58% | 14.46% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 1.32 | 1.28 | 1.10 | 82.31% | 82.85% | 0.00 | 0.08% | 0.08% | 0.21 | 16.55% | 16.04% | 0.01 | 1.06% | 1.03% |
| 2024-09-30 | 1.07 | 1.07 | 0.98 | 91.81% | 91.83% | 0.00 | 0.00% | 0.00% | 0.09 | 7.99% | 7.96% | 0.00 | 0.20% | 0.21% |
| 2024-06-30 | 0.95 | 0.95 | 0.86 | 90.07% | 90.14% | 0.00 | 0.00% | 0.00% | 0.09 | 9.60% | 9.53% | 0.00 | 0.33% | 0.33% |
| 2024-03-31 | 0.98 | 0.98 | 0.88 | 89.21% | 89.27% | 0.00 | 0.00% | 0.00% | 0.10 | 10.68% | 10.62% | 0.00 | 0.11% | 0.11% |
| 2024-03-30 | 0.98 | 0.98 | 0.88 | 89.21% | 89.27% | 0.00 | 0.00% | 0.00% | 0.10 | 10.68% | 10.62% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 1.04 | 1.03 | 0.94 | 89.71% | 89.83% | 0.00 | 0.00% | 0.00% | 0.11 | 10.25% | 10.13% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.08 | 1.06 | 0.90 | 82.95% | 83.35% | 0.00 | 0.00% | 0.00% | 0.18 | 16.91% | 16.51% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.26 | 1.25 | 1.16 | 91.89% | 91.98% | 0.01 | 0.73% | 0.72% | 0.08 | 6.48% | 6.41% | 0.01 | 0.90% | 0.89% |
| 2023-03-31 | 1.11 | 1.10 | 0.98 | 88.98% | 89.05% | 0.00 | 0.02% | 0.02% | 0.12 | 10.58% | 10.51% | 0.00 | 0.42% | 0.42% |
| 2023-03-30 | 1.11 | 1.10 | 0.98 | 88.98% | 89.05% | 0.00 | 0.02% | 0.02% | 0.12 | 10.58% | 10.51% | 0.00 | 0.42% | 0.42% |
| 2022-12-31 | 0.84 | 0.83 | 0.72 | 85.76% | 85.87% | 0.00 | 0.22% | 0.22% | 0.12 | 13.84% | 13.73% | 0.00 | 0.18% | 0.18% |
| 2022-09-30 | 0.84 | 0.83 | 0.75 | 88.85% | 88.92% | 0.00 | 0.09% | 0.09% | 0.08 | 9.19% | 9.13% | 0.02 | 1.87% | 1.86% |
| 2022-06-30 | 1.03 | 1.02 | 0.91 | 87.99% | 88.18% | 0.00 | 0.00% | 0.00% | 0.08 | 8.28% | 8.15% | 0.04 | 3.73% | 3.67% |
| 2022-03-31 | 1.08 | 1.07 | 0.92 | 85.20% | 85.29% | 0.00 | 0.00% | 0.00% | 0.16 | 14.72% | 14.62% | 0.00 | 0.08% | 0.09% |
| 2022-03-30 | 1.08 | 1.07 | 0.92 | 85.20% | 85.29% | 0.00 | 0.00% | 0.00% | 0.16 | 14.72% | 14.62% | 0.00 | 0.08% | 0.09% |
| 2021-12-31 | 1.41 | 1.39 | 1.29 | 91.63% | 91.72% | 0.00 | 0.18% | 0.18% | 0.11 | 7.61% | 7.52% | 0.01 | 0.58% | 0.58% |
| 2021-09-30 | 1.62 | 1.61 | 1.47 | 90.20% | 90.28% | 0.04 | 2.20% | 2.18% | 0.12 | 7.30% | 7.24% | 0.00 | 0.30% | 0.30% |
| 2021-06-30 | 3.30 | 3.10 | 2.20 | 64.57% | 66.68% | 0.00 | 0.00% | 0.00% | 1.08 | 35.00% | 32.91% | 0.01 | 0.43% | 0.41% |