华安优嘉精选混合C
(016022)公募混合型
1.3886
0.65%+0.0091
单位净值 [2025-09-30]
1.3886
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.11%
- 最近一季：28.50%
- 最近半年：27.82%
- 今年以来：30.19%
- 最近一年：23.38%
- 最近两年：38.49%
- 最近三年：40.14%
- 成立以来：38.86%
- 成立日期：2022-08-30
- 基金经理：王斌
- 产品类型：契约型开放式
- 最新份额：2.28亿
- 申购状态：可以申购
- 最新规模：4.94亿元
- 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 | 4.94 | 4.86 | 4.27 | 86.30% | 86.50% | 0.00 | 0.00% | 0.00% | 0.55 | 11.39% | 11.22% | 0.11 | 2.31% | 2.28% |
| 2025-03-31 | 7.31 | 6.96 | 6.10 | 82.64% | 83.46% | 0.00 | 0.00% | 0.00% | 1.11 | 15.88% | 15.13% | 0.10 | 1.48% | 1.41% |
| 2024-12-31 | 8.82 | 8.01 | 6.83 | 75.17% | 77.45% | 0.00 | 0.00% | 0.00% | 1.62 | 20.21% | 18.35% | 0.37 | 4.62% | 4.20% |
| 2024-09-30 | 14.13 | 13.44 | 11.32 | 79.03% | 80.06% | 0.00 | 0.00% | 0.00% | 2.73 | 20.30% | 19.30% | 0.09 | 0.67% | 0.64% |
| 2024-06-30 | 13.80 | 13.69 | 10.98 | 79.36% | 79.53% | 0.00 | 0.00% | 0.00% | 2.79 | 20.37% | 20.21% | 0.04 | 0.27% | 0.26% |
| 2024-03-31 | 12.37 | 12.26 | 10.25 | 82.77% | 82.90% | 0.00 | 0.00% | 0.00% | 1.90 | 15.52% | 15.40% | 0.21 | 1.71% | 1.70% |
| 2024-03-30 | 12.37 | 12.26 | 10.25 | 82.77% | 82.90% | 0.00 | 0.00% | 0.00% | 1.90 | 15.52% | 15.40% | 0.21 | 1.71% | 1.70% |
| 2023-12-31 | 9.64 | 9.58 | 8.81 | 91.36% | 91.42% | 0.00 | 0.03% | 0.03% | 0.81 | 8.46% | 8.41% | 0.01 | 0.15% | 0.14% |
| 2023-09-30 | 12.55 | 12.48 | 10.82 | 86.17% | 86.25% | 0.00 | 0.03% | 0.03% | 1.69 | 13.56% | 13.48% | 0.03 | 0.24% | 0.24% |
| 2023-06-30 | 12.13 | 11.68 | 10.43 | 85.44% | 85.99% | 0.01 | 0.13% | 0.12% | 1.34 | 11.49% | 11.06% | 0.34 | 2.94% | 2.83% |
| 2023-03-31 | 11.75 | 11.66 | 10.75 | 91.39% | 91.45% | 0.00 | 0.00% | 0.00% | 1.00 | 8.54% | 8.48% | 0.01 | 0.07% | 0.07% |
| 2023-03-30 | 11.75 | 11.66 | 10.75 | 91.39% | 91.45% | 0.00 | 0.00% | 0.00% | 1.00 | 8.54% | 8.48% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 11.41 | 11.35 | 7.01 | 61.27% | 61.44% | 0.00 | 0.00% | 0.00% | 4.39 | 38.62% | 38.45% | 0.01 | 0.11% | 0.11% |