华安价值驱动一年持有混合A
(014878)公募混合型
0.9196
0.36%+0.0033
单位净值 [2025-09-30]
0.9196
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.88%
- 最近一季：31.56%
- 最近半年：29.25%
- 今年以来：24.37%
- 最近一年：17.10%
- 最近两年：20.15%
- 最近三年：-2.34%
- 成立以来：-8.04%
- 成立日期：2022-02-25
- 基金经理：万建军
- 产品类型：契约型开放式
- 最新份额：2.37亿
- 申购状态：可以申购
- 最新规模：2.20亿元
- 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 | 2.20 | 2.15 | 1.63 | 73.84% | 74.35% | 0.00 | 0.00% | 0.00% | 0.52 | 24.03% | 23.56% | 0.05 | 2.13% | 2.09% |
| 2025-03-31 | 2.33 | 2.32 | 1.88 | 80.48% | 80.55% | 0.00 | 0.00% | 0.00% | 0.41 | 17.50% | 17.43% | 0.05 | 2.02% | 2.02% |
| 2024-12-31 | 2.69 | 2.63 | 2.09 | 77.38% | 77.82% | 0.00 | 0.00% | 0.00% | 0.59 | 22.48% | 22.04% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 3.03 | 2.98 | 2.32 | 76.30% | 76.69% | 0.00 | 0.00% | 0.00% | 0.66 | 22.14% | 21.77% | 0.05 | 1.56% | 1.54% |
| 2024-06-30 | 3.04 | 3.03 | 2.47 | 81.32% | 81.38% | 0.00 | 0.00% | 0.00% | 0.56 | 18.65% | 18.59% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 3.03 | 3.01 | 2.44 | 80.31% | 80.43% | 0.00 | 0.00% | 0.00% | 0.58 | 19.17% | 19.05% | 0.02 | 0.52% | 0.52% |
| 2024-03-30 | 3.03 | 3.01 | 2.44 | 80.31% | 80.43% | 0.00 | 0.00% | 0.00% | 0.58 | 19.17% | 19.05% | 0.02 | 0.52% | 0.52% |
| 2023-12-31 | 3.06 | 3.05 | 2.62 | 85.30% | 85.38% | 0.00 | 0.00% | 0.00% | 0.44 | 14.59% | 14.51% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 3.46 | 3.44 | 2.69 | 77.59% | 77.74% | 0.00 | 0.00% | 0.00% | 0.75 | 21.82% | 21.67% | 0.02 | 0.59% | 0.59% |
| 2023-06-30 | 4.35 | 4.21 | 3.46 | 78.95% | 79.63% | 0.00 | 0.00% | 0.00% | 0.88 | 21.01% | 20.33% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 4.52 | 4.50 | 4.01 | 88.54% | 88.60% | 0.00 | 0.07% | 0.07% | 0.48 | 10.70% | 10.64% | 0.03 | 0.69% | 0.69% |
| 2023-03-30 | 4.52 | 4.50 | 4.01 | 88.54% | 88.60% | 0.00 | 0.07% | 0.07% | 0.48 | 10.70% | 10.64% | 0.03 | 0.69% | 0.69% |
| 2022-12-31 | 4.58 | 4.56 | 3.77 | 82.08% | 82.19% | 0.00 | 0.00% | 0.00% | 0.81 | 17.86% | 17.75% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 5.09 | 5.07 | 4.21 | 82.58% | 82.65% | 0.00 | 0.04% | 0.04% | 0.85 | 16.81% | 16.74% | 0.03 | 0.57% | 0.57% |
| 2022-06-30 | 5.98 | 5.86 | 5.33 | 88.80% | 89.04% | 0.00 | 0.00% | 0.00% | 0.65 | 11.13% | 10.89% | 0.00 | 0.07% | 0.07% |