华安优势精选混合A
(014539)公募混合型
0.9742
3.19%+0.0311
单位净值 [2025-09-30]
0.9742
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.40%
- 最近一季：38.40%
- 最近半年：35.44%
- 今年以来：57.41%
- 最近一年：56.12%
- 最近两年：49.21%
- 最近三年：26.85%
- 成立以来：-2.58%
- 成立日期：2022-01-26
- 基金经理：盛骅
- 产品类型：契约型开放式
- 最新份额：0.85亿
- 申购状态：可以申购
- 最新规模：0.78亿元
- 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 | 0.78 | 0.78 | 0.73 | 92.91% | 92.93% | 0.00 | 0.00% | 0.00% | 0.05 | 6.46% | 6.44% | 0.00 | 0.63% | 0.63% |
| 2025-03-31 | 0.83 | 0.82 | 0.77 | 92.71% | 92.77% | 0.00 | 0.00% | 0.00% | 0.06 | 6.97% | 6.91% | 0.00 | 0.32% | 0.32% |
| 2024-12-31 | 0.71 | 0.71 | 0.66 | 92.26% | 92.29% | 0.00 | 0.00% | 0.00% | 0.04 | 5.32% | 5.30% | 0.02 | 2.42% | 2.41% |
| 2024-09-30 | 0.78 | 0.78 | 0.71 | 90.49% | 90.52% | 0.00 | 0.00% | 0.00% | 0.05 | 6.06% | 6.04% | 0.03 | 3.45% | 3.44% |
| 2024-06-30 | 0.68 | 0.68 | 0.64 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 0.05 | 6.64% | 6.62% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 0.75 | 0.74 | 0.69 | 93.13% | 93.17% | 0.00 | 0.00% | 0.00% | 0.05 | 6.87% | 6.82% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 0.75 | 0.74 | 0.69 | 93.13% | 93.17% | 0.00 | 0.00% | 0.00% | 0.05 | 6.87% | 6.82% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.84 | 0.84 | 0.79 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 0.05 | 6.27% | 6.25% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.96 | 0.96 | 0.90 | 93.63% | 93.65% | 0.00 | 0.00% | 0.00% | 0.06 | 6.36% | 6.34% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.06 | 1.05 | 0.98 | 93.05% | 93.08% | 0.00 | 0.00% | 0.00% | 0.07 | 6.71% | 6.68% | 0.00 | 0.24% | 0.24% |
| 2023-03-31 | 1.35 | 1.34 | 1.25 | 93.09% | 93.10% | 0.00 | 0.00% | 0.00% | 0.08 | 5.94% | 5.93% | 0.01 | 0.97% | 0.97% |
| 2023-03-30 | 1.35 | 1.34 | 1.25 | 93.09% | 93.10% | 0.00 | 0.00% | 0.00% | 0.08 | 5.94% | 5.93% | 0.01 | 0.97% | 0.97% |
| 2022-12-31 | 1.46 | 1.45 | 1.35 | 93.01% | 93.04% | 0.00 | 0.12% | 0.12% | 0.10 | 6.86% | 6.83% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.36 | 1.36 | 1.27 | 93.01% | 93.02% | 0.00 | 0.00% | 0.00% | 0.10 | 6.98% | 6.97% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.21 | 2.06 | 1.93 | 86.65% | 87.55% | 0.02 | 0.79% | 0.73% | 0.23 | 11.13% | 10.38% | 0.03 | 1.43% | 1.34% |
| 2022-03-31 | 2.54 | 2.52 | 2.38 | 93.58% | 93.65% | 0.00 | 0.10% | 0.10% | 0.16 | 6.32% | 6.24% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 2.54 | 2.52 | 2.38 | 93.58% | 93.65% | 0.00 | 0.10% | 0.10% | 0.16 | 6.32% | 6.24% | 0.00 | 0.00% | 0.01% |