华安制造先锋混合C
(013507)公募混合型
3.6916
1.51%+0.0556
单位净值 [2025-09-30]
3.6916
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.87%
- 最近一季：26.71%
- 最近半年：37.06%
- 今年以来：45.37%
- 最近一年：42.77%
- 最近两年：30.92%
- 最近三年：10.68%
- 成立以来：269.16%
- 成立日期：2021-09-06
- 基金经理：蒋璆
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：5.63亿元
- 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 | 5.63 | 5.51 | 4.81 | 85.14% | 85.47% | 0.00 | 0.00% | 0.00% | 0.74 | 13.50% | 13.20% | 0.07 | 1.36% | 1.33% |
| 2025-03-31 | 4.38 | 4.37 | 4.09 | 93.31% | 93.34% | 0.00 | 0.00% | 0.00% | 0.29 | 6.65% | 6.62% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 4.48 | 4.39 | 4.03 | 89.70% | 89.90% | 0.00 | 0.00% | 0.00% | 0.45 | 10.18% | 9.98% | 0.01 | 0.12% | 0.12% |
| 2024-09-30 | 4.79 | 4.77 | 4.36 | 90.89% | 90.92% | 0.00 | 0.00% | 0.00% | 0.31 | 6.46% | 6.44% | 0.13 | 2.65% | 2.64% |
| 2024-06-30 | 3.94 | 3.92 | 3.70 | 93.96% | 93.98% | 0.00 | 0.00% | 0.00% | 0.23 | 5.99% | 5.97% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 5.39 | 5.37 | 5.07 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.32 | 5.88% | 5.86% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 5.39 | 5.37 | 5.07 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.32 | 5.88% | 5.86% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 6.18 | 6.15 | 5.77 | 93.33% | 93.36% | 0.01 | 0.15% | 0.15% | 0.39 | 6.40% | 6.37% | 0.01 | 0.12% | 0.12% |
| 2023-09-30 | 7.20 | 7.12 | 6.71 | 93.18% | 93.24% | 0.00 | 0.00% | 0.00% | 0.46 | 6.51% | 6.45% | 0.02 | 0.31% | 0.31% |
| 2023-06-30 | 8.62 | 8.58 | 8.08 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 0.46 | 5.35% | 5.32% | 0.07 | 0.86% | 0.86% |
| 2023-03-31 | 10.28 | 10.24 | 9.55 | 92.87% | 92.90% | 0.04 | 0.34% | 0.34% | 0.68 | 6.64% | 6.61% | 0.02 | 0.15% | 0.15% |
| 2023-03-30 | 10.28 | 10.24 | 9.55 | 92.87% | 92.90% | 0.04 | 0.34% | 0.34% | 0.68 | 6.64% | 6.61% | 0.02 | 0.15% | 0.15% |
| 2022-12-31 | 10.67 | 10.61 | 9.95 | 93.21% | 93.25% | 0.00 | 0.00% | 0.00% | 0.68 | 6.44% | 6.40% | 0.04 | 0.35% | 0.35% |
| 2022-09-30 | 11.21 | 11.17 | 10.42 | 92.92% | 92.94% | 0.07 | 0.61% | 0.61% | 0.72 | 6.42% | 6.40% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 14.84 | 14.51 | 13.32 | 89.55% | 89.78% | 0.00 | 0.00% | 0.00% | 1.29 | 8.91% | 8.72% | 0.22 | 1.54% | 1.50% |
| 2022-03-31 | 10.88 | 10.83 | 10.16 | 93.39% | 93.41% | 0.04 | 0.38% | 0.38% | 0.66 | 6.09% | 6.07% | 0.01 | 0.14% | 0.14% |
| 2022-03-30 | 10.88 | 10.83 | 10.16 | 93.39% | 93.41% | 0.04 | 0.38% | 0.38% | 0.66 | 6.09% | 6.07% | 0.01 | 0.14% | 0.14% |
| 2021-12-31 | 14.23 | 14.05 | 13.27 | 93.12% | 93.21% | 0.05 | 0.35% | 0.35% | 0.81 | 5.77% | 5.69% | 0.11 | 0.76% | 0.75% |
| 2021-09-30 | 9.71 | 9.47 | 8.97 | 92.17% | 92.36% | 0.00 | 0.04% | 0.04% | 0.62 | 6.54% | 6.38% | 0.12 | 1.25% | 1.22% |