华安沣瑞一年持有混合A
(014809)公募混合型
1.1083
0.36%+0.0040
单位净值 [2025-09-30]
1.1083
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.03%
- 最近一季：4.44%
- 最近半年：6.31%
- 今年以来：6.44%
- 最近一年：8.13%
- 最近两年：8.64%
- 最近三年：10.04%
- 成立以来：10.83%
- 成立日期：2022-01-25
- 基金经理：吴文明 张瑞
- 产品类型：契约型开放式
- 最新份额：0.99亿
- 申购状态：可以申购
- 最新规模：1.36亿元
- 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 | 1.36 | 1.13 | 0.18 | 15.81% | 13.11% | 1.17 | 82.79% | 85.73% | 0.01 | 0.79% | 0.66% | 0.01 | 0.61% | 0.50% |
| 2025-03-31 | 1.44 | 1.28 | 0.09 | 7.24% | 6.44% | 1.34 | 91.71% | 92.63% | 0.01 | 1.03% | 0.92% | 0.00 | 0.02% | 0.01% |
| 2024-12-31 | 1.75 | 1.48 | 0.10 | 6.92% | 5.86% | 1.63 | 91.63% | 92.91% | 0.02 | 1.39% | 1.18% | 0.00 | 0.06% | 0.05% |
| 2024-09-30 | 1.86 | 1.84 | 0.11 | 5.34% | 6.12% | 1.40 | 75.87% | 75.24% | 0.23 | 12.25% | 12.15% | 0.01 | 0.30% | 0.30% |
| 2024-06-30 | 2.36 | 2.13 | 0.33 | 15.73% | 14.15% | 2.00 | 82.94% | 84.64% | 0.01 | 0.35% | 0.32% | 0.02 | 0.98% | 0.89% |
| 2024-03-31 | 2.80 | 2.78 | 0.60 | 20.71% | 21.28% | 2.09 | 75.20% | 74.66% | 0.05 | 1.74% | 1.73% | 0.02 | 0.59% | 0.58% |
| 2024-03-30 | 2.80 | 2.78 | 0.60 | 20.71% | 21.28% | 2.09 | 75.20% | 74.66% | 0.05 | 1.74% | 1.73% | 0.02 | 0.59% | 0.58% |
| 2023-12-31 | 3.59 | 3.56 | 0.74 | 19.91% | 20.57% | 2.72 | 76.58% | 75.95% | 0.10 | 2.82% | 2.80% | 0.02 | 0.69% | 0.68% |
| 2023-09-30 | 4.52 | 4.49 | 1.02 | 22.14% | 22.63% | 3.32 | 73.83% | 73.37% | 0.10 | 2.32% | 2.30% | 0.02 | 0.46% | 0.46% |
| 2023-06-30 | 6.03 | 5.77 | 1.24 | 16.96% | 20.58% | 4.40 | 76.31% | 72.98% | 0.10 | 1.69% | 1.61% | 0.25 | 4.42% | 4.23% |
| 2023-03-31 | 8.01 | 7.89 | 1.28 | 14.79% | 16.00% | 6.41 | 81.24% | 80.09% | 0.14 | 1.77% | 1.74% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 8.01 | 7.89 | 1.28 | 14.79% | 16.00% | 6.41 | 81.24% | 80.09% | 0.14 | 1.77% | 1.74% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 16.05 | 15.37 | 2.48 | 11.68% | 15.42% | 13.51 | 87.90% | 84.17% | 0.06 | 0.41% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 15.37 | 15.33 | 2.24 | 14.39% | 14.60% | 13.00 | 84.78% | 84.57% | 0.12 | 0.79% | 0.79% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 15.51 | 15.48 | 1.79 | 11.31% | 11.53% | 13.04 | 84.23% | 84.02% | 0.18 | 1.17% | 1.17% | 0.03 | 0.19% | 0.19% |
| 2022-03-31 | 16.66 | 15.18 | 1.58 | 10.40% | 9.48% | 14.77 | 87.60% | 88.70% | 0.29 | 1.91% | 1.74% | 0.01 | 0.09% | 0.08% |
| 2022-03-30 | 16.66 | 15.18 | 1.58 | 10.40% | 9.48% | 14.77 | 87.60% | 88.70% | 0.29 | 1.91% | 1.74% | 0.01 | 0.09% | 0.08% |