华安慧萃组合精选3个月持有混合(FOF)A
(012896)公募FOF
1.0301
1.22%+0.0126
单位净值 [2025-09-24]
1.0301
累计净值 [2025-09-24]
- 最近一月：5.54%
- 最近一季：26.13%
- 最近半年：25.45%
- 今年以来：32.03%
- 最近一年：57.65%
- 最近两年：20.21%
- 最近三年：13.43%
- 成立以来：3.01%
- 成立日期：2021-10-08
- 基金经理：杨志远 袁冠群
- 产品类型：契约型开放式
- 最新份额：2.58亿
- 申购状态：可以申购
- 最新规模：1.05亿元
- 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(%) | |||
| 2024-12-31 | 1.05 | 1.04 | 0.00 | 0.00% | 0.00% | 0.05 | 5.18% | 5.12% | 0.06 | 5.66% | 5.60% | 0.02 | 2.16% | 2.14% |
| 2024-09-30 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 0.05 | 5.00% | 4.97% | 0.03 | 2.31% | 2.29% | 0.00 | 0.42% | 0.42% |
| 2024-06-30 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.05 | 5.39% | 5.35% | 0.04 | 3.83% | 3.80% | 0.01 | 1.20% | 1.20% |
| 2024-03-31 | 1.07 | 1.06 | 0.00 | 0.00% | 0.00% | 0.06 | 5.28% | 5.22% | 0.06 | 5.65% | 5.59% | 0.01 | 1.30% | 1.29% |
| 2024-03-30 | 1.07 | 1.06 | 0.00 | 0.00% | 0.00% | 0.06 | 5.28% | 5.22% | 0.06 | 5.65% | 5.59% | 0.01 | 1.30% | 1.29% |
| 2023-12-31 | 1.19 | 1.17 | 0.00 | 0.00% | 0.00% | 0.06 | 5.22% | 5.12% | 0.02 | 1.52% | 1.49% | 0.02 | 1.84% | 1.81% |
| 2023-09-30 | 1.28 | 1.28 | 0.00 | 0.00% | 0.00% | 0.08 | 5.35% | 5.85% | 0.01 | 1.11% | 1.10% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.47 | 1.47 | 0.00 | 0.00% | 0.00% | 0.07 | 5.10% | 5.09% | 0.09 | 6.20% | 6.41% | 0.04 | 2.43% | 2.43% |
| 2023-03-31 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 0.09 | 5.56% | 5.52% | 0.03 | 1.77% | 1.76% | 0.01 | 0.75% | 0.75% |
| 2023-03-30 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 0.09 | 5.56% | 5.52% | 0.03 | 1.77% | 1.76% | 0.01 | 0.75% | 0.75% |
| 2022-12-31 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 0.09 | 5.52% | 5.47% | 0.04 | 2.59% | 2.56% | 0.02 | 0.99% | 0.98% |
| 2022-09-30 | 1.74 | 1.73 | 0.00 | 0.00% | 0.00% | 0.10 | 5.46% | 5.80% | 0.03 | 1.85% | 1.84% | 0.05 | 2.78% | 2.78% |
| 2022-06-30 | 2.20 | 2.20 | 0.00 | 0.00% | 0.00% | 0.12 | 5.13% | 5.32% | 0.07 | 3.21% | 3.20% | 0.03 | 1.58% | 1.59% |
| 2022-03-31 | 2.16 | 2.15 | 0.00 | 0.00% | 0.00% | 0.12 | 5.26% | 5.40% | 0.01 | 0.50% | 0.50% | 0.04 | 1.70% | 1.70% |
| 2022-03-30 | 2.16 | 2.15 | 0.00 | 0.00% | 0.00% | 0.12 | 5.26% | 5.40% | 0.01 | 0.50% | 0.50% | 0.04 | 1.70% | 1.70% |
| 2021-12-31 | 2.65 | 2.60 | 0.00 | 0.00% | 0.00% | 0.12 | 4.80% | 4.72% | 0.14 | 5.24% | 5.14% | 0.00 | 0.06% | 0.06% |