华安研究智选混合A
(011692)公募混合型
0.7771
0.37%+0.0029
单位净值 [2025-09-30]
0.7771
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.08%
- 最近一季：31.13%
- 最近半年：28.96%
- 今年以来：23.49%
- 最近一年：15.50%
- 最近两年：18.44%
- 最近三年：-4.19%
- 成立以来：-22.29%
- 成立日期：2021-08-10
- 基金经理：万建军
- 产品类型：契约型开放式
- 最新份额：38.80亿
- 申购状态：可以申购
- 最新规模：24.99亿元
- 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 | 24.99 | 24.48 | 18.31 | 72.67% | 73.24% | 0.80 | 3.27% | 3.20% | 3.89 | 15.89% | 15.56% | 0.50 | 2.04% | 2.00% |
| 2025-03-31 | 26.20 | 26.12 | 20.22 | 77.11% | 77.18% | 0.89 | 3.42% | 3.41% | 4.63 | 17.74% | 17.68% | 0.45 | 1.73% | 1.73% |
| 2024-12-31 | 29.42 | 28.87 | 22.52 | 76.10% | 76.53% | 0.10 | 0.35% | 0.35% | 6.75 | 23.38% | 22.95% | 0.05 | 0.17% | 0.17% |
| 2024-09-30 | 33.45 | 32.92 | 25.25 | 75.11% | 75.51% | 1.38 | 4.19% | 4.12% | 6.14 | 18.65% | 18.35% | 0.67 | 2.05% | 2.02% |
| 2024-06-30 | 33.65 | 33.53 | 26.61 | 79.02% | 79.09% | 0.10 | 0.30% | 0.30% | 5.42 | 16.18% | 16.12% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 33.01 | 32.91 | 26.05 | 78.87% | 78.93% | 0.10 | 0.31% | 0.31% | 6.72 | 20.43% | 20.37% | 0.13 | 0.39% | 0.39% |
| 2024-03-30 | 33.01 | 32.91 | 26.05 | 78.87% | 78.93% | 0.10 | 0.31% | 0.31% | 6.72 | 20.43% | 20.37% | 0.13 | 0.39% | 0.39% |
| 2023-12-31 | 33.64 | 33.03 | 27.49 | 81.39% | 81.73% | 1.32 | 4.00% | 3.92% | 4.41 | 13.36% | 13.12% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 37.12 | 36.95 | 27.85 | 74.91% | 75.02% | 0.81 | 2.20% | 2.19% | 6.79 | 18.37% | 18.29% | 0.17 | 0.46% | 0.46% |
| 2023-06-30 | 45.91 | 44.45 | 35.55 | 76.70% | 77.44% | 1.11 | 2.50% | 2.42% | 8.23 | 18.52% | 17.93% | 0.02 | 0.03% | 0.03% |
| 2023-03-31 | 47.12 | 46.92 | 40.76 | 86.43% | 86.49% | 0.43 | 0.92% | 0.92% | 4.12 | 8.79% | 8.75% | 0.31 | 0.66% | 0.66% |
| 2023-03-30 | 47.12 | 46.92 | 40.76 | 86.43% | 86.49% | 0.43 | 0.92% | 0.92% | 4.12 | 8.79% | 8.75% | 0.31 | 0.66% | 0.66% |
| 2022-12-31 | 47.07 | 46.84 | 38.80 | 82.34% | 82.42% | 0.92 | 1.96% | 1.95% | 5.84 | 12.47% | 12.41% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 53.90 | 53.74 | 44.35 | 82.22% | 82.27% | 1.83 | 3.41% | 3.40% | 7.46 | 13.88% | 13.84% | 0.26 | 0.49% | 0.49% |
| 2022-06-30 | 61.30 | 60.94 | 51.37 | 83.70% | 83.79% | 1.02 | 1.68% | 1.67% | 7.37 | 12.10% | 12.03% | 0.04 | 0.06% | 0.06% |
| 2022-03-31 | 56.37 | 56.16 | 48.20 | 85.46% | 85.51% | 1.30 | 2.32% | 2.31% | 6.82 | 12.15% | 12.10% | 0.04 | 0.07% | 0.08% |
| 2022-03-30 | 56.37 | 56.16 | 48.20 | 85.46% | 85.51% | 1.30 | 2.32% | 2.31% | 6.82 | 12.15% | 12.10% | 0.04 | 0.07% | 0.08% |
| 2021-12-31 | 71.91 | 71.62 | 62.23 | 86.48% | 86.53% | 1.50 | 2.09% | 2.08% | 7.91 | 11.04% | 10.99% | 0.28 | 0.39% | 0.40% |