华安成长创新混合C
(016099)公募混合型
2.8932
1.14%+0.0330
单位净值 [2025-09-30]
2.8932
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.00%
- 最近一季：38.70%
- 最近半年：45.91%
- 今年以来：50.90%
- 最近一年：49.97%
- 最近两年：49.03%
- 最近三年：41.73%
- 成立以来：189.32%
- 成立日期：2022-08-11
- 基金经理：胡宜斌
- 产品类型：契约型开放式
- 最新份额：1.34亿
- 申购状态：可以申购
- 最新规模：11.74亿元
- 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 | 11.74 | 11.60 | 10.15 | 86.29% | 86.45% | 0.00 | 0.00% | 0.00% | 1.44 | 12.39% | 12.25% | 0.15 | 1.32% | 1.30% |
| 2025-03-31 | 11.91 | 11.65 | 10.42 | 87.22% | 87.50% | 0.00 | 0.00% | 0.00% | 1.42 | 12.23% | 11.96% | 0.06 | 0.55% | 0.54% |
| 2024-12-31 | 11.90 | 11.83 | 10.00 | 83.93% | 84.02% | 0.00 | 0.00% | 0.00% | 1.89 | 15.93% | 15.84% | 0.02 | 0.14% | 0.14% |
| 2024-09-30 | 10.47 | 10.44 | 9.56 | 91.27% | 91.29% | 0.00 | 0.00% | 0.00% | 0.86 | 8.25% | 8.23% | 0.05 | 0.48% | 0.48% |
| 2024-06-30 | 9.92 | 9.84 | 9.00 | 90.61% | 90.70% | 0.00 | 0.00% | 0.00% | 0.89 | 9.03% | 8.95% | 0.03 | 0.36% | 0.35% |
| 2024-03-31 | 11.94 | 11.86 | 10.89 | 91.17% | 91.22% | 0.00 | 0.00% | 0.00% | 1.01 | 8.52% | 8.47% | 0.04 | 0.31% | 0.31% |
| 2024-03-30 | 11.94 | 11.86 | 10.89 | 91.17% | 91.22% | 0.00 | 0.00% | 0.00% | 1.01 | 8.52% | 8.47% | 0.04 | 0.31% | 0.31% |
| 2023-12-31 | 15.53 | 15.34 | 13.95 | 89.69% | 89.81% | 0.00 | 0.00% | 0.00% | 1.47 | 9.57% | 9.45% | 0.11 | 0.74% | 0.74% |
| 2023-09-30 | 17.62 | 17.49 | 15.96 | 90.54% | 90.61% | 0.00 | 0.00% | 0.00% | 1.64 | 9.36% | 9.29% | 0.02 | 0.10% | 0.10% |
| 2023-06-30 | 20.51 | 20.27 | 18.42 | 89.67% | 89.80% | 0.00 | 0.00% | 0.00% | 1.69 | 8.36% | 8.26% | 0.40 | 1.97% | 1.94% |
| 2023-03-31 | 21.18 | 21.03 | 19.82 | 93.51% | 93.56% | 0.00 | 0.00% | 0.00% | 1.18 | 5.62% | 5.58% | 0.18 | 0.87% | 0.86% |
| 2023-03-30 | 21.18 | 21.03 | 19.82 | 93.51% | 93.56% | 0.00 | 0.00% | 0.00% | 1.18 | 5.62% | 5.58% | 0.18 | 0.87% | 0.86% |
| 2022-12-31 | 17.73 | 16.88 | 15.73 | 88.11% | 88.67% | 0.03 | 0.17% | 0.17% | 1.97 | 11.65% | 11.09% | 0.01 | 0.07% | 0.07% |
| 2022-09-30 | 15.88 | 15.84 | 12.87 | 80.98% | 81.03% | 0.02 | 0.12% | 0.12% | 2.90 | 18.32% | 18.27% | 0.09 | 0.58% | 0.58% |