华安动力领航混合A
(015604)公募混合型
1.3399
-0.51%-0.0069
单位净值 [2025-09-30]
1.3399
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.85%
- 最近一季：34.87%
- 最近半年：51.52%
- 今年以来：54.17%
- 最近一年：46.81%
- 最近两年：57.25%
- 最近三年：---
- 成立以来：33.99%
- 成立日期：2022-11-08
- 基金经理：孔涛
- 产品类型：契约型开放式
- 最新份额：0.62亿
- 申购状态：可以申购
- 最新规模：0.67亿元
- 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 | 0.67 | 0.66 | 0.61 | 92.29% | 92.32% | 0.00 | 0.01% | 0.01% | 0.04 | 6.71% | 6.68% | 0.01 | 0.99% | 0.99% |
| 2025-03-31 | 0.71 | 0.70 | 0.58 | 81.91% | 82.04% | 0.00 | 0.00% | 0.00% | 0.10 | 13.68% | 13.58% | 0.03 | 4.41% | 4.38% |
| 2024-12-31 | 0.75 | 0.74 | 0.68 | 90.58% | 90.76% | 0.00 | 0.00% | 0.00% | 0.07 | 9.37% | 9.19% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.74 | 0.69 | 0.57 | 76.45% | 77.98% | 0.00 | 0.00% | 0.00% | 0.14 | 20.88% | 19.52% | 0.02 | 2.67% | 2.50% |
| 2024-06-30 | 0.56 | 0.55 | 0.34 | 62.06% | 61.35% | 0.00 | 0.00% | 0.00% | 0.03 | 5.94% | 5.87% | 0.18 | 32.00% | 32.78% |
| 2024-03-31 | 0.33 | 0.31 | 0.29 | 87.98% | 88.46% | 0.00 | 0.00% | 0.00% | 0.03 | 10.51% | 10.09% | 0.00 | 1.51% | 1.45% |
| 2024-03-30 | 0.33 | 0.31 | 0.29 | 87.98% | 88.46% | 0.00 | 0.00% | 0.00% | 0.03 | 10.51% | 10.09% | 0.00 | 1.51% | 1.45% |
| 2023-12-31 | 0.31 | 0.30 | 0.26 | 85.24% | 85.47% | 0.00 | 0.01% | 0.01% | 0.04 | 14.48% | 14.26% | 0.00 | 0.27% | 0.26% |
| 2023-09-30 | 0.37 | 0.36 | 0.31 | 84.58% | 85.15% | 0.00 | 0.00% | 0.00% | 0.05 | 12.87% | 12.39% | 0.01 | 2.55% | 2.46% |
| 2023-06-30 | 0.44 | 0.43 | 0.40 | 90.11% | 90.32% | 0.00 | 0.00% | 0.00% | 0.04 | 9.17% | 8.97% | 0.00 | 0.72% | 0.71% |
| 2023-03-31 | 0.49 | 0.48 | 0.44 | 88.06% | 88.30% | 0.00 | 0.00% | 0.00% | 0.05 | 11.19% | 10.97% | 0.00 | 0.75% | 0.73% |
| 2023-03-30 | 0.49 | 0.48 | 0.44 | 88.06% | 88.30% | 0.00 | 0.00% | 0.00% | 0.05 | 11.19% | 10.97% | 0.00 | 0.75% | 0.73% |