华安新能源主题混合A
(014541)公募混合型
1.0359
1.64%+0.0170
单位净值 [2025-09-30]
1.0359
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：21.36%
- 最近一季：41.07%
- 最近半年：50.44%
- 今年以来：56.39%
- 最近一年：55.73%
- 最近两年：53.92%
- 最近三年：29.52%
- 成立以来：3.59%
- 成立日期：2022-05-11
- 基金经理：熊哲颖
- 产品类型：契约型开放式
- 最新份额：1.01亿
- 申购状态：可以申购
- 最新规模：0.91亿元
- 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 | 0.91 | 0.89 | 0.68 | 73.83% | 74.39% | 0.00 | 0.00% | 0.00% | 0.22 | 24.70% | 24.17% | 0.01 | 1.47% | 1.44% |
| 2025-03-31 | 0.78 | 0.77 | 0.65 | 82.73% | 82.93% | 0.00 | 0.11% | 0.11% | 0.13 | 17.01% | 16.81% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 0.78 | 0.77 | 0.68 | 86.73% | 86.90% | 0.00 | 0.00% | 0.00% | 0.10 | 12.53% | 12.37% | 0.01 | 0.74% | 0.73% |
| 2024-09-30 | 0.79 | 0.79 | 0.66 | 83.33% | 83.40% | 0.00 | 0.00% | 0.00% | 0.12 | 15.75% | 15.68% | 0.01 | 0.92% | 0.92% |
| 2024-06-30 | 0.75 | 0.74 | 0.66 | 88.28% | 88.37% | 0.00 | 0.00% | 0.00% | 0.09 | 11.62% | 11.53% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.84 | 0.84 | 0.74 | 87.60% | 87.67% | 0.00 | 0.00% | 0.00% | 0.10 | 12.35% | 12.28% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 0.84 | 0.84 | 0.74 | 87.60% | 87.67% | 0.00 | 0.00% | 0.00% | 0.10 | 12.35% | 12.28% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.94 | 0.92 | 0.80 | 85.61% | 85.84% | 0.01 | 0.90% | 0.89% | 0.11 | 12.47% | 12.27% | 0.01 | 1.02% | 1.00% |
| 2023-09-30 | 0.98 | 0.95 | 0.86 | 87.55% | 87.93% | 0.00 | 0.00% | 0.00% | 0.12 | 12.36% | 11.98% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.15 | 1.14 | 0.97 | 84.34% | 84.50% | 0.00 | 0.00% | 0.00% | 0.18 | 15.52% | 15.36% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 1.19 | 1.18 | 1.00 | 83.83% | 83.96% | 0.00 | 0.00% | 0.00% | 0.19 | 16.04% | 15.91% | 0.00 | 0.13% | 0.13% |
| 2023-03-30 | 1.19 | 1.18 | 1.00 | 83.83% | 83.96% | 0.00 | 0.00% | 0.00% | 0.19 | 16.04% | 15.91% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 1.20 | 1.19 | 1.07 | 89.41% | 89.47% | 0.00 | 0.00% | 0.00% | 0.12 | 10.03% | 9.97% | 0.01 | 0.56% | 0.56% |
| 2022-09-30 | 1.26 | 1.25 | 1.05 | 83.71% | 83.78% | 0.00 | 0.00% | 0.00% | 0.20 | 16.25% | 16.18% | 0.00 | 0.04% | 0.04% |