华安聚恒精选混合C
(011239)公募混合型
0.7851
0.53%+0.0041
单位净值 [2025-09-30]
0.7851
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.03%
- 最近一季：31.95%
- 最近半年：24.03%
- 今年以来：24.13%
- 最近一年：16.31%
- 最近两年：24.09%
- 最近三年：9.27%
- 成立以来：-21.49%
- 成立日期：2021-03-18
- 基金经理：陈泉宏
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：2.56亿元
- 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 | 2.56 | 2.50 | 2.15 | 83.78% | 84.17% | 0.00 | 0.00% | 0.00% | 0.40 | 16.09% | 15.70% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 2.80 | 2.73 | 2.52 | 89.51% | 89.78% | 0.00 | 0.00% | 0.00% | 0.25 | 9.11% | 8.88% | 0.04 | 1.38% | 1.34% |
| 2024-12-31 | 2.88 | 2.85 | 2.55 | 88.24% | 88.38% | 0.00 | 0.00% | 0.00% | 0.33 | 11.45% | 11.31% | 0.01 | 0.31% | 0.31% |
| 2024-09-30 | 3.15 | 3.13 | 2.88 | 91.05% | 91.12% | 0.00 | 0.00% | 0.00% | 0.24 | 7.68% | 7.62% | 0.04 | 1.27% | 1.26% |
| 2024-06-30 | 3.05 | 3.02 | 2.81 | 91.89% | 91.97% | 0.00 | 0.00% | 0.00% | 0.23 | 7.59% | 7.52% | 0.02 | 0.52% | 0.51% |
| 2024-03-31 | 3.00 | 2.97 | 2.72 | 90.64% | 90.73% | 0.00 | 0.00% | 0.00% | 0.22 | 7.25% | 7.18% | 0.06 | 2.11% | 2.09% |
| 2024-03-30 | 3.00 | 2.97 | 2.72 | 90.64% | 90.73% | 0.00 | 0.00% | 0.00% | 0.22 | 7.25% | 7.18% | 0.06 | 2.11% | 2.09% |
| 2023-12-31 | 3.02 | 3.01 | 2.79 | 92.31% | 92.35% | 0.00 | 0.00% | 0.00% | 0.23 | 7.65% | 7.61% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 3.29 | 3.27 | 2.94 | 89.52% | 89.55% | 0.05 | 1.53% | 1.53% | 0.29 | 8.81% | 8.78% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 3.51 | 3.43 | 3.10 | 87.88% | 88.17% | 0.10 | 2.83% | 2.76% | 0.31 | 8.91% | 8.70% | 0.01 | 0.38% | 0.37% |
| 2023-03-31 | 4.04 | 4.00 | 3.61 | 89.20% | 89.30% | 0.11 | 2.64% | 2.62% | 0.29 | 7.25% | 7.18% | 0.04 | 0.91% | 0.90% |
| 2023-03-30 | 4.04 | 4.00 | 3.61 | 89.20% | 89.30% | 0.11 | 2.64% | 2.62% | 0.29 | 7.25% | 7.18% | 0.04 | 0.91% | 0.90% |
| 2022-12-31 | 4.42 | 4.35 | 4.00 | 90.48% | 90.63% | 0.07 | 1.63% | 1.60% | 0.32 | 7.34% | 7.23% | 0.02 | 0.55% | 0.54% |
| 2022-09-30 | 4.22 | 4.20 | 3.62 | 85.68% | 85.73% | 0.00 | 0.00% | 0.00% | 0.60 | 14.20% | 14.15% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 5.36 | 5.33 | 4.97 | 92.67% | 92.71% | 0.00 | 0.00% | 0.00% | 0.37 | 6.97% | 6.93% | 0.02 | 0.36% | 0.36% |
| 2022-03-31 | 5.16 | 5.14 | 4.72 | 91.48% | 91.51% | 0.00 | 0.00% | 0.00% | 0.42 | 8.14% | 8.11% | 0.02 | 0.38% | 0.38% |
| 2022-03-30 | 5.16 | 5.14 | 4.72 | 91.48% | 91.51% | 0.00 | 0.00% | 0.00% | 0.42 | 8.14% | 8.11% | 0.02 | 0.38% | 0.38% |
| 2021-12-31 | 6.51 | 6.41 | 6.03 | 92.46% | 92.58% | 0.00 | 0.00% | 0.00% | 0.45 | 7.03% | 6.92% | 0.03 | 0.51% | 0.50% |
| 2021-09-30 | 7.16 | 7.13 | 6.50 | 90.63% | 90.67% | 0.00 | 0.00% | 0.00% | 0.59 | 8.22% | 8.18% | 0.08 | 1.15% | 1.15% |
| 2021-06-30 | 11.34 | 10.95 | 10.06 | 88.28% | 88.68% | 0.00 | 0.00% | 0.00% | 1.16 | 10.55% | 10.18% | 0.13 | 1.17% | 1.14% |