华安添祥6个月持有混合A
(011390)公募混合型
1.1740
0.20%+0.0023
单位净值 [2025-09-30]
1.1890
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.39%
- 最近一季：4.51%
- 最近半年：3.77%
- 今年以来：7.47%
- 最近一年：7.90%
- 最近两年：18.33%
- 最近三年：22.98%
- 成立以来：19.11%
- 成立日期：2021-07-21
- 基金经理：石雨欣 许富强 陆奔
- 产品类型：契约型开放式
- 最新份额：1.06亿
- 申购状态：可以申购
- 最新规模：1.21亿元
- 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 | 1.21 | 1.20 | 0.28 | 22.72% | 23.43% | 0.71 | 59.34% | 58.79% | 0.20 | 16.86% | 16.71% | 0.01 | 1.08% | 1.07% |
| 2025-03-31 | 1.32 | 1.32 | 0.38 | 28.73% | 28.92% | 0.72 | 54.62% | 54.47% | 0.20 | 14.89% | 14.85% | 0.02 | 1.76% | 1.76% |
| 2024-12-31 | 1.46 | 1.45 | 0.49 | 33.18% | 33.72% | 0.75 | 51.86% | 51.44% | 0.21 | 14.64% | 14.52% | 0.00 | 0.32% | 0.32% |
| 2024-09-30 | 1.92 | 1.89 | 0.74 | 37.82% | 38.76% | 1.02 | 54.04% | 53.22% | 0.12 | 6.57% | 6.47% | 0.03 | 1.57% | 1.55% |
| 2024-06-30 | 2.04 | 2.04 | 0.77 | 37.34% | 37.56% | 1.16 | 56.84% | 56.64% | 0.12 | 5.79% | 5.77% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.81 | 2.78 | 1.09 | 38.40% | 38.91% | 1.55 | 55.87% | 55.41% | 0.16 | 5.72% | 5.67% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 2.81 | 2.78 | 1.09 | 38.40% | 38.91% | 1.55 | 55.87% | 55.41% | 0.16 | 5.72% | 5.67% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.42 | 3.40 | 1.33 | 38.45% | 38.82% | 1.96 | 57.74% | 57.39% | 0.13 | 3.80% | 3.78% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.88 | 3.87 | 1.49 | 38.18% | 38.31% | 2.14 | 55.33% | 55.21% | 0.11 | 2.97% | 2.96% | 0.02 | 0.42% | 0.42% |
| 2023-06-30 | 4.46 | 4.44 | 1.71 | 37.89% | 38.23% | 2.58 | 58.20% | 57.88% | 0.17 | 3.83% | 3.81% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 5.31 | 5.28 | 1.97 | 36.57% | 37.01% | 3.07 | 58.22% | 57.82% | 0.27 | 5.18% | 5.14% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 5.31 | 5.28 | 1.97 | 36.57% | 37.01% | 3.07 | 58.22% | 57.82% | 0.27 | 5.18% | 5.14% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 6.61 | 6.21 | 2.01 | 25.73% | 30.32% | 3.99 | 64.24% | 60.27% | 0.62 | 10.00% | 9.38% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 6.70 | 6.67 | 2.25 | 33.33% | 33.62% | 3.47 | 52.06% | 51.83% | 0.47 | 7.09% | 7.06% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 8.20 | 8.14 | 2.39 | 28.53% | 29.13% | 4.53 | 55.69% | 55.22% | 1.06 | 13.09% | 12.98% | 0.02 | 0.23% | 0.23% |
| 2022-03-31 | 8.43 | 8.25 | 2.77 | 31.30% | 32.80% | 4.72 | 57.19% | 55.94% | 0.78 | 9.47% | 9.27% | 0.00 | 0.04% | 0.03% |
| 2022-03-30 | 8.43 | 8.25 | 2.77 | 31.30% | 32.80% | 4.72 | 57.19% | 55.94% | 0.78 | 9.47% | 9.27% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 18.38 | 17.95 | 5.18 | 26.52% | 28.20% | 12.01 | 66.91% | 65.37% | 0.65 | 3.64% | 3.56% | 0.17 | 0.94% | 0.92% |
| 2021-09-30 | 16.46 | 16.43 | 4.77 | 28.91% | 29.01% | 11.18 | 68.01% | 67.91% | 0.18 | 1.08% | 1.08% | 0.13 | 0.78% | 0.78% |