华安兴安优选一年持有混合A
(011738)公募混合型
1.1702
0.99%+0.0116
单位净值 [2025-09-30]
1.1702
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.07%
- 最近一季：13.18%
- 最近半年：12.80%
- 今年以来：18.67%
- 最近一年：13.78%
- 最近两年：24.29%
- 最近三年：27.13%
- 成立以来：17.02%
- 成立日期：2021-06-09
- 基金经理：陆奔
- 产品类型：契约型开放式
- 最新份额：4.05亿
- 申购状态：可以申购
- 最新规模：6.92亿元
- 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 | 6.92 | 6.84 | 3.76 | 53.84% | 54.39% | 1.84 | 26.89% | 26.56% | 0.76 | 11.17% | 11.04% | 0.05 | 0.79% | 0.79% |
| 2025-03-31 | 7.87 | 7.61 | 4.42 | 54.63% | 56.10% | 2.27 | 29.76% | 28.80% | 1.18 | 15.54% | 15.03% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 9.23 | 9.03 | 4.59 | 48.62% | 49.75% | 3.20 | 35.48% | 34.70% | 1.43 | 15.87% | 15.52% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 13.10 | 13.08 | 7.92 | 60.58% | 60.48% | 3.13 | 23.96% | 23.93% | 1.06 | 8.13% | 8.11% | 0.98 | 7.33% | 7.48% |
| 2024-06-30 | 12.34 | 12.30 | 7.78 | 62.91% | 63.04% | 3.46 | 28.16% | 28.06% | 1.09 | 8.90% | 8.87% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 13.54 | 13.42 | 8.52 | 62.55% | 62.87% | 3.53 | 26.32% | 26.09% | 1.49 | 11.11% | 11.02% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 13.54 | 13.42 | 8.52 | 62.55% | 62.87% | 3.53 | 26.32% | 26.09% | 1.49 | 11.11% | 11.02% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 14.43 | 14.37 | 9.23 | 63.81% | 63.95% | 4.81 | 33.50% | 33.37% | 0.38 | 2.68% | 2.67% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 16.51 | 15.10 | 9.51 | 53.65% | 57.61% | 2.96 | 19.58% | 17.91% | 2.53 | 16.74% | 15.31% | 0.01 | 0.04% | 0.03% |
| 2023-06-30 | 16.69 | 16.62 | 10.18 | 60.82% | 60.98% | 4.05 | 24.37% | 24.27% | 0.98 | 5.88% | 5.86% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 18.23 | 18.16 | 11.39 | 62.35% | 62.49% | 4.26 | 23.45% | 23.36% | 2.16 | 11.91% | 11.87% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 18.23 | 18.16 | 11.39 | 62.35% | 62.49% | 4.26 | 23.45% | 23.36% | 2.16 | 11.91% | 11.87% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 21.28 | 21.12 | 11.35 | 52.97% | 53.32% | 3.03 | 14.36% | 14.25% | 2.90 | 13.71% | 13.61% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 21.75 | 21.63 | 11.99 | 54.91% | 55.15% | 7.70 | 35.60% | 35.41% | 2.05 | 9.46% | 9.41% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 25.46 | 25.19 | 9.40 | 36.24% | 36.93% | 5.84 | 23.19% | 22.94% | 2.16 | 8.57% | 8.48% | 0.01 | 0.03% | 0.02% |
| 2022-03-31 | 26.35 | 25.77 | 13.93 | 51.82% | 52.86% | 6.92 | 26.83% | 26.25% | 0.98 | 3.80% | 3.72% | 0.01 | 0.02% | 0.02% |
| 2022-03-30 | 26.35 | 25.77 | 13.93 | 51.82% | 52.86% | 6.92 | 26.83% | 26.25% | 0.98 | 3.80% | 3.72% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 31.88 | 28.39 | 14.14 | 37.49% | 44.34% | 4.86 | 17.14% | 15.26% | 4.14 | 14.58% | 12.98% | 0.12 | 0.41% | 0.37% |
| 2021-09-30 | 26.42 | 26.36 | 13.13 | 49.58% | 49.70% | 7.80 | 29.61% | 29.54% | 5.42 | 20.55% | 20.50% | 0.07 | 0.26% | 0.26% |