华安升级主题混合C
(014976)公募混合型
1.9630
2.29%+0.0450
单位净值 [2025-09-30]
1.9630
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.85%
- 最近一季：23.15%
- 最近半年：22.84%
- 今年以来：21.62%
- 最近一年：14.53%
- 最近两年：13.93%
- 最近三年：-6.43%
- 成立以来：96.30%
- 成立日期：2022-04-27
- 基金经理：饶晓鹏
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：2.60亿元
- 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 | 2.60 | 2.52 | 2.30 | 88.05% | 88.38% | 0.00 | 0.00% | 0.00% | 0.30 | 11.89% | 11.56% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 2.59 | 2.58 | 2.12 | 81.91% | 81.96% | 0.00 | 0.00% | 0.00% | 0.38 | 14.80% | 14.75% | 0.09 | 3.29% | 3.29% |
| 2024-12-31 | 2.79 | 2.77 | 2.23 | 79.74% | 79.92% | 0.00 | 0.00% | 0.00% | 0.56 | 20.19% | 20.01% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 3.13 | 3.12 | 2.46 | 78.85% | 78.62% | 0.00 | 0.00% | 0.00% | 0.48 | 15.27% | 15.22% | 0.19 | 5.88% | 6.16% |
| 2024-06-30 | 2.91 | 2.90 | 2.50 | 85.69% | 85.75% | 0.00 | 0.00% | 0.00% | 0.41 | 14.01% | 13.95% | 0.01 | 0.30% | 0.30% |
| 2024-03-31 | 3.09 | 3.08 | 2.67 | 86.35% | 86.41% | 0.00 | 0.00% | 0.00% | 0.35 | 11.32% | 11.27% | 0.07 | 2.33% | 2.32% |
| 2024-03-30 | 3.09 | 3.08 | 2.67 | 86.35% | 86.41% | 0.00 | 0.00% | 0.00% | 0.35 | 11.32% | 11.27% | 0.07 | 2.33% | 2.32% |
| 2023-12-31 | 3.23 | 3.21 | 2.97 | 91.90% | 91.93% | 0.00 | 0.08% | 0.08% | 0.24 | 7.57% | 7.53% | 0.01 | 0.45% | 0.46% |
| 2023-09-30 | 3.41 | 3.39 | 3.11 | 91.03% | 91.09% | 0.01 | 0.26% | 0.26% | 0.29 | 8.61% | 8.55% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 3.65 | 3.63 | 3.33 | 91.17% | 91.20% | 0.01 | 0.24% | 0.24% | 0.30 | 8.23% | 8.20% | 0.01 | 0.36% | 0.36% |
| 2023-03-31 | 4.20 | 4.13 | 3.74 | 89.04% | 89.19% | 0.01 | 0.18% | 0.18% | 0.44 | 10.71% | 10.56% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 4.20 | 4.13 | 3.74 | 89.04% | 89.19% | 0.01 | 0.18% | 0.18% | 0.44 | 10.71% | 10.56% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 4.32 | 4.29 | 4.02 | 92.98% | 93.04% | 0.01 | 0.17% | 0.17% | 0.29 | 6.77% | 6.71% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 4.44 | 4.40 | 3.78 | 85.11% | 85.24% | 0.00 | 0.01% | 0.01% | 0.65 | 14.81% | 14.68% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 5.31 | 5.20 | 4.55 | 85.31% | 85.61% | 0.00 | 0.00% | 0.00% | 0.73 | 14.03% | 13.74% | 0.03 | 0.66% | 0.65% |