华安新机遇灵活配置混合C
(016041)公募混合型
1.6045
0.27%+0.0043
单位净值 [2025-09-30]
1.6045
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.36%
- 最近一季：8.13%
- 最近半年：10.57%
- 今年以来：9.98%
- 最近一年：11.22%
- 最近两年：14.98%
- 最近三年：11.12%
- 成立以来：60.45%
- 成立日期：2022-06-23
- 基金经理：张瑞 舒灏
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.49亿元
- 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 | 0.49 | 0.49 | 0.14 | 27.36% | 27.79% | 0.32 | 66.25% | 65.86% | 0.03 | 6.33% | 6.29% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.62 | 0.57 | 0.14 | 15.42% | 22.64% | 0.41 | 72.72% | 66.51% | 0.06 | 10.65% | 9.74% | 0.01 | 1.21% | 1.11% |
| 2024-12-31 | 0.49 | 0.49 | 0.13 | 25.35% | 25.70% | 0.32 | 65.17% | 64.87% | 0.05 | 9.43% | 9.38% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.52 | 0.51 | 0.14 | 26.59% | 26.76% | 0.32 | 62.28% | 62.14% | 0.04 | 8.06% | 8.04% | 0.02 | 3.07% | 3.06% |
| 2024-06-30 | 0.42 | 0.42 | 0.10 | 22.75% | 23.13% | 0.27 | 64.14% | 63.82% | 0.04 | 10.71% | 10.66% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.45 | 0.44 | 0.10 | 21.31% | 22.71% | 0.29 | 66.57% | 65.38% | 0.05 | 10.27% | 10.09% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.45 | 0.44 | 0.10 | 21.31% | 22.71% | 0.29 | 66.57% | 65.38% | 0.05 | 10.27% | 10.09% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.56 | 0.56 | 0.15 | 27.56% | 27.35% | 0.23 | 40.70% | 40.40% | 0.04 | 7.08% | 7.03% | 0.04 | 6.69% | 7.38% |
| 2023-09-30 | 0.59 | 0.59 | 0.16 | 27.48% | 27.33% | 0.32 | 54.18% | 53.88% | 0.03 | 5.21% | 5.18% | 0.08 | 13.13% | 13.61% |
| 2023-06-30 | 0.54 | 0.53 | 0.14 | 25.09% | 25.74% | 0.33 | 61.56% | 61.02% | 0.04 | 6.75% | 6.69% | 0.02 | 3.59% | 3.57% |
| 2023-03-31 | 0.62 | 0.58 | 0.15 | 18.90% | 24.37% | 0.35 | 60.76% | 56.66% | 0.08 | 14.60% | 13.62% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.62 | 0.58 | 0.15 | 18.90% | 24.37% | 0.35 | 60.76% | 56.66% | 0.08 | 14.60% | 13.62% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.60 | 0.59 | 0.16 | 26.24% | 26.69% | 0.40 | 67.34% | 66.93% | 0.04 | 6.02% | 5.98% | 0.00 | 0.40% | 0.40% |
| 2022-09-30 | 0.64 | 0.63 | 0.14 | 21.32% | 21.59% | 0.42 | 66.59% | 66.35% | 0.08 | 12.08% | 12.04% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.62 | 0.60 | 0.13 | 18.60% | 20.52% | 0.32 | 52.92% | 51.67% | 0.09 | 14.89% | 14.54% | 0.02 | 3.64% | 3.56% |