财通安华混合发起C
(011812)公募混合型
0.9712
0.22%+0.0021
单位净值 [2025-09-30]
0.9712
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.19%
- 最近一季：-0.26%
- 最近半年：0.73%
- 今年以来：-0.33%
- 最近一年：-0.20%
- 最近两年：3.29%
- 最近三年：3.56%
- 成立以来：-2.88%
- 成立日期：2021-05-19
- 基金经理：吴伟 张婉玉
- 产品类型：契约型开放式
- 最新份额：2.03亿
- 申购状态：可以申购
- 最新规模：2.18亿元
- 投资风格：
- 管理公司：财通
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 | 2.18 | 2.18 | 0.65 | 29.53% | 29.61% | 1.44 | 65.94% | 65.86% | 0.10 | 4.53% | 4.53% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.96 | 1.96 | 0.66 | 33.47% | 33.55% | 1.01 | 51.72% | 51.65% | 0.07 | 3.58% | 3.58% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.28 | 2.28 | 0.70 | 30.47% | 30.58% | 1.09 | 47.90% | 47.82% | 0.11 | 4.96% | 4.95% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.28 | 2.28 | 0.73 | 32.00% | 32.10% | 1.29 | 56.56% | 56.48% | 0.06 | 2.65% | 2.65% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.17 | 2.17 | 0.61 | 28.20% | 28.28% | 0.94 | 43.47% | 43.42% | 0.14 | 6.63% | 6.62% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.19 | 2.19 | 0.64 | 29.25% | 29.33% | 1.30 | 59.32% | 59.25% | 0.25 | 11.43% | 11.42% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.19 | 2.19 | 0.64 | 29.25% | 29.33% | 1.30 | 59.32% | 59.25% | 0.25 | 11.43% | 11.42% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.18 | 2.17 | 0.63 | 28.73% | 28.84% | 1.12 | 51.56% | 51.48% | 0.13 | 5.90% | 5.89% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.20 | 2.20 | 0.64 | 29.12% | 29.24% | 1.22 | 55.52% | 55.43% | 0.14 | 6.26% | 6.25% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.19 | 2.19 | 0.64 | 29.10% | 29.19% | 0.82 | 37.29% | 37.24% | 0.24 | 10.74% | 10.73% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.55 | 2.54 | 0.68 | 26.45% | 26.58% | 1.22 | 48.04% | 47.95% | 0.23 | 8.97% | 8.96% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.55 | 2.54 | 0.68 | 26.45% | 26.58% | 1.22 | 48.04% | 47.95% | 0.23 | 8.97% | 8.96% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.53 | 2.53 | 0.68 | 26.67% | 26.78% | 0.92 | 36.35% | 36.30% | 0.21 | 8.40% | 8.39% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 2.58 | 2.57 | 0.61 | 23.51% | 23.62% | 1.64 | 63.66% | 63.57% | 0.23 | 8.92% | 8.91% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.33 | 3.32 | 0.69 | 20.65% | 20.74% | 2.43 | 73.16% | 73.08% | 0.21 | 6.18% | 6.17% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 3.28 | 3.28 | 0.64 | 19.20% | 19.35% | 2.04 | 62.15% | 62.04% | 0.61 | 18.63% | 18.59% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 3.28 | 3.28 | 0.64 | 19.20% | 19.35% | 2.04 | 62.15% | 62.04% | 0.61 | 18.63% | 18.59% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 4.32 | 4.31 | 1.32 | 30.56% | 30.64% | 2.72 | 63.07% | 62.99% | 0.23 | 5.24% | 5.24% | 0.05 | 1.13% | 1.13% |
| 2021-09-30 | 5.17 | 4.88 | 1.27 | 20.10% | 24.52% | 3.01 | 61.70% | 58.28% | 0.36 | 7.40% | 6.99% | 0.25 | 5.07% | 4.79% |