华安聚嘉精选混合A
(011251)公募混合型
1.8185
0.71%+0.0129
单位净值 [2025-09-30]
1.8185
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.31%
- 最近一季：28.48%
- 最近半年：27.69%
- 今年以来：30.00%
- 最近一年：22.86%
- 最近两年：38.05%
- 最近三年：35.37%
- 成立以来：81.85%
- 成立日期：2021-03-19
- 基金经理：王斌
- 产品类型：契约型开放式
- 最新份额：7.26亿
- 申购状态：可以申购
- 最新规模：18.16亿元
- 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 | 18.16 | 17.92 | 15.06 | 82.74% | 82.96% | 0.00 | 0.00% | 0.00% | 2.72 | 15.19% | 14.99% | 0.37 | 2.07% | 2.05% |
| 2025-03-31 | 20.22 | 19.87 | 16.82 | 82.91% | 83.20% | 0.00 | 0.00% | 0.00% | 3.24 | 16.31% | 16.03% | 0.16 | 0.78% | 0.77% |
| 2024-12-31 | 22.19 | 21.88 | 18.33 | 82.35% | 82.59% | 0.00 | 0.00% | 0.00% | 3.61 | 16.49% | 16.26% | 0.25 | 1.16% | 1.15% |
| 2024-09-30 | 26.78 | 26.38 | 22.89 | 85.26% | 85.48% | 0.00 | 0.00% | 0.00% | 3.47 | 13.15% | 12.95% | 0.42 | 1.59% | 1.57% |
| 2024-06-30 | 27.20 | 26.85 | 22.82 | 83.69% | 83.90% | 0.00 | 0.00% | 0.00% | 4.29 | 15.97% | 15.76% | 0.09 | 0.34% | 0.34% |
| 2024-03-31 | 24.94 | 24.82 | 22.26 | 89.21% | 89.26% | 0.00 | 0.00% | 0.00% | 2.55 | 10.28% | 10.23% | 0.13 | 0.51% | 0.51% |
| 2024-03-30 | 24.94 | 24.82 | 22.26 | 89.21% | 89.26% | 0.00 | 0.00% | 0.00% | 2.55 | 10.28% | 10.23% | 0.13 | 0.51% | 0.51% |
| 2023-12-31 | 23.19 | 23.06 | 21.09 | 90.87% | 90.92% | 0.01 | 0.03% | 0.03% | 2.02 | 8.78% | 8.73% | 0.07 | 0.32% | 0.32% |
| 2023-09-30 | 27.12 | 26.86 | 24.35 | 89.69% | 89.79% | 0.01 | 0.03% | 0.03% | 2.71 | 10.08% | 9.98% | 0.05 | 0.20% | 0.20% |
| 2023-06-30 | 29.23 | 28.65 | 25.81 | 88.07% | 88.30% | 0.02 | 0.08% | 0.08% | 2.77 | 9.66% | 9.47% | 0.63 | 2.19% | 2.15% |
| 2023-03-31 | 30.82 | 30.63 | 28.15 | 91.27% | 91.32% | 0.00 | 0.00% | 0.00% | 2.63 | 8.58% | 8.53% | 0.05 | 0.15% | 0.15% |
| 2023-03-30 | 30.82 | 30.63 | 28.15 | 91.27% | 91.32% | 0.00 | 0.00% | 0.00% | 2.63 | 8.58% | 8.53% | 0.05 | 0.15% | 0.15% |
| 2022-12-31 | 28.71 | 28.60 | 24.23 | 84.32% | 84.38% | 0.00 | 0.00% | 0.00% | 4.47 | 15.61% | 15.55% | 0.02 | 0.07% | 0.07% |
| 2022-09-30 | 29.53 | 29.26 | 24.61 | 83.19% | 83.35% | 0.01 | 0.03% | 0.03% | 4.79 | 16.39% | 16.24% | 0.11 | 0.39% | 0.38% |
| 2022-06-30 | 32.32 | 31.98 | 29.04 | 89.74% | 89.85% | 0.00 | 0.00% | 0.00% | 2.99 | 9.36% | 9.26% | 0.29 | 0.90% | 0.89% |
| 2022-03-31 | 31.47 | 31.29 | 27.85 | 88.43% | 88.49% | 0.00 | 0.00% | 0.00% | 3.43 | 10.96% | 10.90% | 0.19 | 0.61% | 0.61% |
| 2022-03-30 | 31.47 | 31.29 | 27.85 | 88.43% | 88.49% | 0.00 | 0.00% | 0.00% | 3.43 | 10.96% | 10.90% | 0.19 | 0.61% | 0.61% |
| 2021-12-31 | 42.02 | 41.55 | 35.94 | 85.37% | 85.53% | 0.00 | 0.00% | 0.00% | 5.99 | 14.42% | 14.26% | 0.09 | 0.21% | 0.21% |
| 2021-09-30 | 60.86 | 59.25 | 46.66 | 76.04% | 76.67% | 0.00 | 0.00% | 0.00% | 14.05 | 23.72% | 23.09% | 0.14 | 0.24% | 0.24% |
| 2021-06-30 | 20.04 | 18.88 | 11.42 | 54.34% | 56.99% | 3.42 | 18.10% | 17.05% | 5.13 | 27.19% | 25.62% | 0.07 | 0.37% | 0.34% |