华安研究领航混合A
(013661)公募混合型
0.8745
0.37%+0.0032
单位净值 [2025-09-30]
0.8745
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.99%
- 最近一季：31.33%
- 最近半年：29.08%
- 今年以来：24.06%
- 最近一年：16.60%
- 最近两年：19.26%
- 最近三年：-3.09%
- 成立以来：-12.55%
- 成立日期：2021-11-30
- 基金经理：万建军
- 产品类型：契约型开放式
- 最新份额：7.07亿
- 申购状态：可以申购
- 最新规模：5.58亿元
- 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 | 5.58 | 5.45 | 4.09 | 72.68% | 73.33% | 0.00 | 0.00% | 0.00% | 1.38 | 25.25% | 24.65% | 0.11 | 2.07% | 2.02% |
| 2025-03-31 | 5.78 | 5.76 | 4.45 | 77.00% | 77.08% | 0.00 | 0.00% | 0.00% | 1.22 | 21.20% | 21.12% | 0.10 | 1.80% | 1.80% |
| 2024-12-31 | 6.33 | 6.24 | 4.89 | 77.00% | 77.31% | 0.00 | 0.00% | 0.00% | 1.43 | 22.87% | 22.56% | 0.01 | 0.13% | 0.13% |
| 2024-09-30 | 7.14 | 7.03 | 5.30 | 73.74% | 74.15% | 0.00 | 0.00% | 0.00% | 1.73 | 24.60% | 24.21% | 0.12 | 1.66% | 1.64% |
| 2024-06-30 | 7.20 | 7.17 | 5.71 | 79.17% | 79.25% | 0.00 | 0.00% | 0.00% | 1.49 | 20.82% | 20.74% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 7.06 | 7.04 | 5.61 | 79.34% | 79.40% | 0.00 | 0.00% | 0.00% | 1.42 | 20.18% | 20.12% | 0.03 | 0.48% | 0.48% |
| 2024-03-30 | 7.06 | 7.04 | 5.61 | 79.34% | 79.40% | 0.00 | 0.00% | 0.00% | 1.42 | 20.18% | 20.12% | 0.03 | 0.48% | 0.48% |
| 2023-12-31 | 7.07 | 7.03 | 5.86 | 82.81% | 82.92% | 0.00 | 0.00% | 0.00% | 1.20 | 17.13% | 17.02% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 7.83 | 7.80 | 5.94 | 75.83% | 75.91% | 0.00 | 0.00% | 0.00% | 1.85 | 23.75% | 23.67% | 0.03 | 0.42% | 0.42% |
| 2023-06-30 | 9.60 | 9.29 | 7.45 | 76.82% | 77.57% | 0.00 | 0.00% | 0.00% | 2.15 | 23.15% | 22.40% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 9.80 | 9.76 | 8.39 | 85.54% | 85.60% | 0.01 | 0.07% | 0.07% | 1.34 | 13.77% | 13.71% | 0.06 | 0.62% | 0.62% |
| 2023-03-30 | 9.80 | 9.76 | 8.39 | 85.54% | 85.60% | 0.01 | 0.07% | 0.07% | 1.34 | 13.77% | 13.71% | 0.06 | 0.62% | 0.62% |
| 2022-12-31 | 9.43 | 9.39 | 7.87 | 83.39% | 83.46% | 0.00 | 0.00% | 0.00% | 1.56 | 16.58% | 16.51% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 10.77 | 10.73 | 9.22 | 85.51% | 85.57% | 0.00 | 0.04% | 0.04% | 1.50 | 13.95% | 13.89% | 0.05 | 0.50% | 0.50% |
| 2022-06-30 | 13.01 | 12.84 | 10.96 | 84.02% | 84.22% | 0.42 | 3.23% | 3.19% | 1.63 | 12.69% | 12.53% | 0.01 | 0.06% | 0.06% |
| 2022-03-31 | 11.87 | 11.82 | 9.12 | 76.74% | 76.83% | 0.81 | 6.85% | 6.82% | 1.94 | 16.39% | 16.32% | 0.00 | 0.02% | 0.03% |
| 2022-03-30 | 11.87 | 11.82 | 9.12 | 76.74% | 76.83% | 0.81 | 6.85% | 6.82% | 1.94 | 16.39% | 16.32% | 0.00 | 0.02% | 0.03% |