华安新动力灵活配置混合C
(016040)公募混合型
1.2693
0.03%+0.0004
单位净值 [2025-09-30]
1.2693
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.05%
- 最近一季：-0.09%
- 最近半年：0.55%
- 今年以来：0.56%
- 最近一年：1.50%
- 最近两年：1.89%
- 最近三年：1.87%
- 成立以来：26.93%
- 成立日期：2022-06-23
- 基金经理：张瑞 李振宇
- 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：---
- 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(%) | |||
| 2024-12-31 | 5.48 | 5.47 | 0.00 | 0.00% | 0.00% | 5.32 | 97.07% | 97.07% | 0.15 | 2.79% | 2.79% | 0.01 | 0.14% | 0.14% |
| 2024-09-30 | 1.45 | 1.34 | 0.00 | 0.00% | 0.00% | 0.55 | 41.39% | 38.14% | 0.43 | 32.13% | 29.61% | 0.21 | 7.43% | 14.70% |
| 2024-06-30 | 0.33 | 0.32 | 0.03 | 8.33% | 9.12% | 0.26 | 78.99% | 78.30% | 0.01 | 3.39% | 3.36% | 0.00 | 0.06% | 0.07% |
| 2024-03-31 | 0.33 | 0.33 | 0.05 | 13.68% | 13.60% | 0.20 | 59.97% | 59.61% | 0.01 | 2.76% | 2.74% | 0.02 | 5.50% | 6.06% |
| 2024-03-30 | 0.33 | 0.33 | 0.05 | 13.68% | 13.60% | 0.20 | 59.97% | 59.61% | 0.01 | 2.76% | 2.74% | 0.02 | 5.50% | 6.06% |
| 2023-12-31 | 0.55 | 0.54 | 0.08 | 14.74% | 15.53% | 0.33 | 61.49% | 60.92% | 0.02 | 3.41% | 3.38% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.55 | 0.55 | 0.07 | 11.90% | 12.15% | 0.26 | 47.51% | 47.37% | 0.01 | 1.66% | 1.65% | 0.00 | 0.08% | 0.09% |
| 2023-06-30 | 0.57 | 0.57 | 0.07 | 10.86% | 12.20% | 0.47 | 83.77% | 82.51% | 0.03 | 5.34% | 5.26% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.63 | 0.62 | 0.09 | 13.26% | 15.04% | 0.50 | 81.79% | 80.11% | 0.02 | 3.30% | 3.23% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 0.63 | 0.62 | 0.09 | 13.26% | 15.04% | 0.50 | 81.79% | 80.11% | 0.02 | 3.30% | 3.23% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.62 | 0.62 | 0.09 | 14.26% | 14.62% | 0.50 | 80.71% | 80.38% | 0.01 | 1.39% | 1.38% | 0.02 | 3.64% | 3.62% |
| 2022-09-30 | 0.80 | 0.79 | 0.05 | 6.58% | 6.84% | 0.42 | 52.69% | 52.54% | 0.02 | 2.55% | 2.54% | 0.00 | 0.34% | 0.34% |
| 2022-06-30 | 0.58 | 0.57 | 0.04 | 6.77% | 7.76% | 0.31 | 54.32% | 53.74% | 0.02 | 3.76% | 3.72% | 0.00 | 0.07% | 0.08% |