华安研究驱动混合C
(011664)公募混合型
0.7963
0.37%+0.0029
单位净值 [2025-09-30]
0.7963
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.03%
- 最近一季：31.49%
- 最近半年：29.08%
- 今年以来：23.71%
- 最近一年：15.71%
- 最近两年：17.88%
- 最近三年：-4.89%
- 成立以来：-20.37%
- 成立日期：2021-09-26
- 基金经理：万建军
- 产品类型：契约型开放式
- 最新份额：3.20亿
- 申购状态：可以申购
- 最新规模：8.72亿元
- 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 | 8.72 | 8.54 | 6.43 | 73.18% | 73.75% | 0.00 | 0.00% | 0.00% | 2.11 | 24.71% | 24.18% | 0.18 | 2.11% | 2.07% |
| 2025-03-31 | 9.23 | 9.19 | 7.20 | 77.88% | 77.97% | 0.00 | 0.00% | 0.00% | 1.86 | 20.28% | 20.20% | 0.17 | 1.84% | 1.83% |
| 2024-12-31 | 10.42 | 10.23 | 8.04 | 76.79% | 77.20% | 0.00 | 0.00% | 0.00% | 2.35 | 23.01% | 22.60% | 0.02 | 0.20% | 0.20% |
| 2024-09-30 | 12.04 | 11.85 | 9.14 | 75.57% | 75.95% | 0.00 | 0.00% | 0.00% | 2.69 | 22.71% | 22.36% | 0.20 | 1.72% | 1.69% |
| 2024-06-30 | 12.06 | 12.02 | 9.67 | 80.06% | 80.13% | 0.00 | 0.00% | 0.00% | 2.39 | 19.92% | 19.85% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 11.94 | 11.90 | 9.50 | 79.45% | 79.52% | 0.00 | 0.00% | 0.00% | 2.39 | 20.10% | 20.03% | 0.05 | 0.45% | 0.45% |
| 2024-03-30 | 11.94 | 11.90 | 9.50 | 79.45% | 79.52% | 0.00 | 0.00% | 0.00% | 2.39 | 20.10% | 20.03% | 0.05 | 0.45% | 0.45% |
| 2023-12-31 | 12.03 | 11.96 | 10.05 | 83.46% | 83.55% | 0.00 | 0.00% | 0.00% | 1.97 | 16.48% | 16.39% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 13.48 | 13.44 | 10.23 | 75.82% | 75.90% | 0.00 | 0.00% | 0.00% | 3.18 | 23.70% | 23.62% | 0.06 | 0.48% | 0.48% |
| 2023-06-30 | 16.60 | 16.08 | 12.87 | 76.79% | 77.53% | 0.00 | 0.00% | 0.00% | 3.72 | 23.17% | 22.44% | 0.01 | 0.04% | 0.03% |
| 2023-03-31 | 17.00 | 16.91 | 14.59 | 85.74% | 85.81% | 0.01 | 0.07% | 0.07% | 2.29 | 13.55% | 13.48% | 0.11 | 0.64% | 0.64% |
| 2023-03-30 | 17.00 | 16.91 | 14.59 | 85.74% | 85.81% | 0.01 | 0.07% | 0.07% | 2.29 | 13.55% | 13.48% | 0.11 | 0.64% | 0.64% |
| 2022-12-31 | 16.59 | 16.51 | 13.77 | 82.89% | 82.97% | 0.00 | 0.00% | 0.00% | 2.82 | 17.06% | 16.98% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 18.90 | 18.84 | 15.58 | 82.37% | 82.42% | 0.01 | 0.04% | 0.04% | 3.22 | 17.07% | 17.02% | 0.10 | 0.52% | 0.52% |
| 2022-06-30 | 21.36 | 21.19 | 17.91 | 83.71% | 83.84% | 0.04 | 0.17% | 0.17% | 3.40 | 16.05% | 15.92% | 0.01 | 0.07% | 0.07% |
| 2022-03-31 | 19.48 | 19.40 | 16.37 | 83.98% | 84.04% | 0.03 | 0.17% | 0.17% | 3.07 | 15.80% | 15.74% | 0.01 | 0.05% | 0.05% |
| 2022-03-30 | 19.48 | 19.40 | 16.37 | 83.98% | 84.04% | 0.03 | 0.17% | 0.17% | 3.07 | 15.80% | 15.74% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 25.17 | 24.48 | 18.75 | 73.76% | 74.49% | 0.00 | 0.00% | 0.00% | 6.42 | 26.22% | 25.49% | 0.01 | 0.02% | 0.02% |