华安聚弘精选混合A
(012234)公募混合型
0.7762
2.24%+0.0174
单位净值 [2025-09-30]
0.7762
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.49%
- 最近一季：23.27%
- 最近半年：22.68%
- 今年以来：26.58%
- 最近一年：16.88%
- 最近两年：16.48%
- 最近三年：-6.18%
- 成立以来：-22.38%
- 成立日期：2021-08-27
- 基金经理：饶晓鹏
- 产品类型：契约型开放式
- 最新份额：15.18亿
- 申购状态：可以申购
- 最新规模：10.91亿元
- 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 | 10.91 | 10.60 | 9.58 | 87.49% | 87.85% | 0.00 | 0.00% | 0.00% | 1.26 | 11.91% | 11.57% | 0.06 | 0.60% | 0.58% |
| 2025-03-31 | 11.10 | 11.07 | 9.02 | 81.18% | 81.24% | 0.00 | 0.00% | 0.00% | 1.77 | 15.98% | 15.93% | 0.31 | 2.84% | 2.83% |
| 2024-12-31 | 11.57 | 11.35 | 10.12 | 87.18% | 87.43% | 0.00 | 0.00% | 0.00% | 1.38 | 12.19% | 11.95% | 0.07 | 0.63% | 0.62% |
| 2024-09-30 | 13.16 | 13.05 | 11.05 | 83.85% | 83.99% | 0.00 | 0.00% | 0.00% | 1.41 | 10.79% | 10.70% | 0.70 | 5.36% | 5.31% |
| 2024-06-30 | 12.35 | 12.30 | 11.02 | 89.13% | 89.18% | 0.00 | 0.00% | 0.00% | 1.30 | 10.59% | 10.54% | 0.03 | 0.28% | 0.28% |
| 2024-03-31 | 13.27 | 13.22 | 11.84 | 89.19% | 89.22% | 0.00 | 0.00% | 0.00% | 1.14 | 8.61% | 8.58% | 0.29 | 2.20% | 2.20% |
| 2024-03-30 | 13.27 | 13.22 | 11.84 | 89.19% | 89.22% | 0.00 | 0.00% | 0.00% | 1.14 | 8.61% | 8.58% | 0.29 | 2.20% | 2.20% |
| 2023-12-31 | 14.34 | 14.30 | 13.24 | 92.30% | 92.32% | 0.01 | 0.09% | 0.09% | 1.04 | 7.30% | 7.28% | 0.04 | 0.31% | 0.31% |
| 2023-09-30 | 15.44 | 15.35 | 14.41 | 93.29% | 93.34% | 0.05 | 0.30% | 0.29% | 0.98 | 6.36% | 6.32% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 17.25 | 17.16 | 15.37 | 89.04% | 89.09% | 0.05 | 0.26% | 0.26% | 1.80 | 10.47% | 10.41% | 0.04 | 0.23% | 0.24% |
| 2023-03-31 | 20.40 | 20.14 | 18.51 | 90.58% | 90.70% | 0.04 | 0.20% | 0.20% | 1.85 | 9.17% | 9.05% | 0.01 | 0.05% | 0.05% |
| 2023-03-30 | 20.40 | 20.14 | 18.51 | 90.58% | 90.70% | 0.04 | 0.20% | 0.20% | 1.85 | 9.17% | 9.05% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 22.01 | 21.76 | 20.56 | 93.31% | 93.39% | 0.04 | 0.18% | 0.18% | 1.41 | 6.46% | 6.38% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 22.67 | 22.47 | 20.01 | 88.13% | 88.24% | 0.00 | 0.01% | 0.01% | 2.63 | 11.72% | 11.61% | 0.03 | 0.14% | 0.14% |
| 2022-06-30 | 27.53 | 27.06 | 25.21 | 91.41% | 91.56% | 0.19 | 0.71% | 0.70% | 1.90 | 7.03% | 6.91% | 0.23 | 0.85% | 0.83% |
| 2022-03-31 | 24.92 | 24.62 | 23.02 | 92.32% | 92.41% | 0.19 | 0.77% | 0.76% | 1.37 | 5.56% | 5.49% | 0.33 | 1.35% | 1.34% |
| 2022-03-30 | 24.92 | 24.62 | 23.02 | 92.32% | 92.41% | 0.19 | 0.77% | 0.76% | 1.37 | 5.56% | 5.49% | 0.33 | 1.35% | 1.34% |
| 2021-12-31 | 30.47 | 30.35 | 21.70 | 71.50% | 71.22% | 0.00 | 0.00% | 0.00% | 5.68 | 18.72% | 18.65% | 3.09 | 9.78% | 10.13% |