华安沪港深外延增长灵活配置混合C
(014972)公募混合型
5.4680
1.18%+0.0648
单位净值 [2025-09-30]
5.4680
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.64%
- 最近一季：39.67%
- 最近半年：47.19%
- 今年以来：53.68%
- 最近一年：53.60%
- 最近两年：53.64%
- 最近三年：44.66%
- 成立以来：446.80%
- 成立日期：2022-05-10
- 基金经理：胡宜斌
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：29.27亿元
- 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 | 29.27 | 28.90 | 24.91 | 84.92% | 85.10% | 0.00 | 0.00% | 0.00% | 3.99 | 13.82% | 13.65% | 0.37 | 1.26% | 1.25% |
| 2025-03-31 | 28.62 | 28.00 | 24.76 | 86.24% | 86.53% | 0.00 | 0.00% | 0.00% | 3.73 | 13.32% | 13.03% | 0.12 | 0.44% | 0.44% |
| 2024-12-31 | 30.59 | 28.64 | 25.57 | 82.48% | 83.59% | 0.00 | 0.00% | 0.00% | 4.12 | 14.39% | 13.48% | 0.90 | 3.13% | 2.93% |
| 2024-09-30 | 38.21 | 38.13 | 34.88 | 91.28% | 91.29% | 0.00 | 0.00% | 0.00% | 3.29 | 8.61% | 8.60% | 0.04 | 0.11% | 0.11% |
| 2024-06-30 | 29.96 | 29.66 | 26.96 | 89.90% | 89.99% | 0.00 | 0.00% | 0.00% | 2.96 | 9.98% | 9.88% | 0.04 | 0.12% | 0.13% |
| 2024-03-31 | 29.04 | 28.85 | 26.59 | 91.51% | 91.56% | 0.00 | 0.00% | 0.00% | 2.44 | 8.46% | 8.41% | 0.01 | 0.03% | 0.03% |
| 2024-03-30 | 29.04 | 28.85 | 26.59 | 91.51% | 91.56% | 0.00 | 0.00% | 0.00% | 2.44 | 8.46% | 8.41% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 32.97 | 32.80 | 29.62 | 89.80% | 89.85% | 0.00 | 0.00% | 0.00% | 3.29 | 10.03% | 9.98% | 0.06 | 0.17% | 0.17% |
| 2023-09-30 | 34.54 | 34.44 | 31.46 | 91.07% | 91.09% | 0.00 | 0.00% | 0.00% | 3.06 | 8.87% | 8.85% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 40.82 | 40.40 | 36.56 | 89.44% | 89.55% | 0.00 | 0.00% | 0.00% | 3.41 | 8.44% | 8.35% | 0.86 | 2.12% | 2.10% |
| 2023-03-31 | 41.73 | 41.37 | 39.10 | 93.66% | 93.70% | 0.00 | 0.00% | 0.00% | 2.24 | 5.41% | 5.37% | 0.39 | 0.93% | 0.93% |
| 2023-03-30 | 41.73 | 41.37 | 39.10 | 93.66% | 93.70% | 0.00 | 0.00% | 0.00% | 2.24 | 5.41% | 5.37% | 0.39 | 0.93% | 0.93% |
| 2022-12-31 | 38.59 | 38.34 | 36.09 | 93.48% | 93.52% | 0.04 | 0.10% | 0.10% | 2.42 | 6.31% | 6.27% | 0.04 | 0.11% | 0.11% |
| 2022-09-30 | 39.19 | 39.03 | 35.03 | 89.34% | 89.38% | 0.06 | 0.15% | 0.15% | 4.09 | 10.49% | 10.44% | 0.01 | 0.02% | 0.03% |
| 2022-06-30 | 46.02 | 45.27 | 41.62 | 90.30% | 90.45% | 0.00 | 0.00% | 0.00% | 4.27 | 9.43% | 9.28% | 0.12 | 0.27% | 0.27% |