华安新活力灵活配置混合C
(016179)公募混合型
1.5530
0.06%+0.0010
单位净值 [2025-09-30]
1.5530
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.32%
- 最近一季：5.00%
- 最近半年：5.57%
- 今年以来：6.81%
- 最近一年：9.14%
- 最近两年：12.62%
- 最近三年：2.98%
- 成立以来：55.30%
- 成立日期：2022-07-21
- 基金经理：贺涛
- 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：0.45亿元
- 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 | 0.45 | 0.44 | 0.08 | 15.50% | 17.43% | 0.16 | 37.06% | 36.22% | 0.05 | 11.23% | 10.98% | 0.00 | 0.07% | 0.06% |
| 2025-03-31 | 0.47 | 0.46 | 0.07 | 12.27% | 15.75% | 0.14 | 30.34% | 29.14% | 0.08 | 16.64% | 15.98% | 0.01 | 1.25% | 1.20% |
| 2024-12-31 | 0.48 | 0.48 | 0.13 | 26.87% | 27.12% | 0.12 | 25.24% | 25.16% | 0.05 | 10.60% | 10.56% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.51 | 0.51 | 0.16 | 30.76% | 30.95% | 0.15 | 28.93% | 28.85% | 0.16 | 31.38% | 31.29% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 0.55 | 0.51 | 0.12 | 15.18% | 22.02% | 0.25 | 49.03% | 45.08% | 0.08 | 16.09% | 14.79% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.52 | 0.52 | 0.16 | 29.68% | 30.06% | 0.20 | 39.18% | 38.96% | 0.05 | 9.72% | 9.67% | 0.01 | 2.19% | 2.18% |
| 2024-03-30 | 0.52 | 0.52 | 0.16 | 29.68% | 30.06% | 0.20 | 39.18% | 38.96% | 0.05 | 9.72% | 9.67% | 0.01 | 2.19% | 2.18% |
| 2023-12-31 | 0.55 | 0.55 | 0.15 | 26.07% | 26.53% | 0.34 | 61.56% | 61.18% | 0.07 | 12.33% | 12.25% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.65 | 0.64 | 0.24 | 36.27% | 36.51% | 0.15 | 23.70% | 23.61% | 0.04 | 5.77% | 5.74% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 0.78 | 0.74 | 0.19 | 20.77% | 24.92% | 0.15 | 20.89% | 19.79% | 0.15 | 20.36% | 19.30% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.37 | 0.88 | 0.30 | 33.57% | 21.52% | 0.21 | 23.35% | 14.98% | 0.56 | 7.97% | 40.98% | 0.01 | 1.08% | 0.69% |
| 2023-03-30 | 1.37 | 0.88 | 0.30 | 33.57% | 21.52% | 0.21 | 23.35% | 14.98% | 0.56 | 7.97% | 40.98% | 0.01 | 1.08% | 0.69% |
| 2022-12-31 | 2.00 | 1.93 | 0.57 | 25.58% | 28.29% | 0.82 | 42.57% | 41.02% | 0.11 | 5.86% | 5.64% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.70 | 3.69 | 0.73 | 19.48% | 19.67% | 2.21 | 59.98% | 59.84% | 0.76 | 20.52% | 20.47% | 0.00 | 0.02% | 0.02% |