华安智能生活混合C
(013621)公募混合型
3.2021
1.20%+0.0384
单位净值 [2025-09-30]
3.2021
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.51%
- 最近一季：39.83%
- 最近半年：47.13%
- 今年以来：52.91%
- 最近一年：52.27%
- 最近两年：50.50%
- 最近三年：42.84%
- 成立以来：220.21%
- 成立日期：2021-10-18
- 基金经理：胡宜斌
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：19.60亿元
- 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 | 19.60 | 19.36 | 16.71 | 85.09% | 85.26% | 0.00 | 0.00% | 0.00% | 2.64 | 13.62% | 13.46% | 0.25 | 1.29% | 1.28% |
| 2025-03-31 | 18.81 | 18.47 | 16.39 | 86.88% | 87.11% | 0.00 | 0.00% | 0.00% | 2.36 | 12.79% | 12.56% | 0.06 | 0.33% | 0.33% |
| 2024-12-31 | 20.17 | 19.54 | 16.94 | 83.50% | 84.01% | 0.00 | 0.00% | 0.00% | 3.22 | 16.46% | 15.95% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 26.64 | 26.60 | 24.12 | 90.50% | 90.51% | 0.00 | 0.00% | 0.00% | 2.49 | 9.36% | 9.34% | 0.04 | 0.14% | 0.15% |
| 2024-06-30 | 22.38 | 22.22 | 20.20 | 90.20% | 90.27% | 0.00 | 0.00% | 0.00% | 2.14 | 9.62% | 9.55% | 0.04 | 0.18% | 0.18% |
| 2024-03-31 | 24.83 | 24.64 | 22.71 | 91.40% | 91.47% | 0.00 | 0.00% | 0.00% | 2.11 | 8.55% | 8.48% | 0.01 | 0.05% | 0.05% |
| 2024-03-30 | 24.83 | 24.64 | 22.71 | 91.40% | 91.47% | 0.00 | 0.00% | 0.00% | 2.11 | 8.55% | 8.48% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 27.98 | 27.80 | 25.08 | 89.59% | 89.65% | 0.00 | 0.00% | 0.00% | 2.64 | 9.50% | 9.44% | 0.25 | 0.91% | 0.91% |
| 2023-09-30 | 29.33 | 29.16 | 26.78 | 91.25% | 91.30% | 0.00 | 0.00% | 0.00% | 2.53 | 8.68% | 8.63% | 0.02 | 0.07% | 0.07% |
| 2023-06-30 | 36.97 | 36.30 | 33.62 | 90.78% | 90.94% | 0.00 | 0.00% | 0.00% | 2.86 | 7.89% | 7.75% | 0.48 | 1.33% | 1.31% |
| 2023-03-31 | 45.50 | 45.24 | 42.56 | 93.50% | 93.54% | 0.00 | 0.00% | 0.00% | 2.56 | 5.66% | 5.62% | 0.38 | 0.84% | 0.84% |
| 2023-03-30 | 45.50 | 45.24 | 42.56 | 93.50% | 93.54% | 0.00 | 0.00% | 0.00% | 2.56 | 5.66% | 5.62% | 0.38 | 0.84% | 0.84% |
| 2022-12-31 | 40.25 | 40.06 | 36.93 | 91.70% | 91.74% | 0.06 | 0.14% | 0.14% | 3.05 | 7.62% | 7.58% | 0.22 | 0.54% | 0.54% |
| 2022-09-30 | 34.23 | 34.10 | 30.10 | 87.88% | 87.93% | 0.05 | 0.14% | 0.14% | 4.03 | 11.81% | 11.76% | 0.06 | 0.17% | 0.17% |
| 2022-06-30 | 35.63 | 34.83 | 31.88 | 89.25% | 89.48% | 0.00 | 0.00% | 0.00% | 3.72 | 10.69% | 10.45% | 0.02 | 0.06% | 0.07% |
| 2022-03-31 | 33.65 | 33.48 | 31.07 | 92.28% | 92.32% | 0.00 | 0.00% | 0.00% | 2.35 | 7.03% | 6.99% | 0.23 | 0.69% | 0.69% |
| 2022-03-30 | 33.65 | 33.48 | 31.07 | 92.28% | 92.32% | 0.00 | 0.00% | 0.00% | 2.35 | 7.03% | 6.99% | 0.23 | 0.69% | 0.69% |
| 2021-12-31 | 32.50 | 31.95 | 30.21 | 92.83% | 92.95% | 0.00 | 0.00% | 0.00% | 2.26 | 7.08% | 6.96% | 0.03 | 0.09% | 0.09% |