华安宏利混合C
(016294)公募混合型
6.2459
1.03%+0.0642
单位净值 [2025-09-30]
6.2459
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.04%
- 最近一季：25.96%
- 最近半年：26.36%
- 今年以来：29.55%
- 最近一年：17.09%
- 最近两年：1.88%
- 最近三年：-15.27%
- 成立以来：524.59%
- 成立日期：2022-08-11
- 基金经理：王春
- 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：16.04亿元
- 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 | 16.04 | 15.82 | 11.51 | 71.38% | 71.77% | 0.85 | 5.37% | 5.29% | 3.67 | 23.20% | 22.88% | 0.01 | 0.05% | 0.06% |
| 2025-03-31 | 16.25 | 15.99 | 13.76 | 84.42% | 84.67% | 0.92 | 5.75% | 5.66% | 1.48 | 9.25% | 9.10% | 0.09 | 0.58% | 0.57% |
| 2024-12-31 | 15.87 | 15.75 | 12.63 | 79.43% | 79.59% | 1.02 | 6.49% | 6.44% | 1.97 | 12.54% | 12.44% | 0.24 | 1.54% | 1.53% |
| 2024-09-30 | 18.33 | 18.28 | 14.29 | 77.91% | 77.97% | 1.32 | 7.24% | 7.22% | 1.77 | 9.67% | 9.64% | 0.95 | 5.18% | 5.17% |
| 2024-06-30 | 17.71 | 17.45 | 13.63 | 76.65% | 76.98% | 1.32 | 7.55% | 7.44% | 2.75 | 15.78% | 15.55% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 19.53 | 19.42 | 15.94 | 81.51% | 81.62% | 1.32 | 6.81% | 6.77% | 2.26 | 11.65% | 11.58% | 0.01 | 0.03% | 0.03% |
| 2024-03-30 | 19.53 | 19.42 | 15.94 | 81.51% | 81.62% | 1.32 | 6.81% | 6.77% | 2.26 | 11.65% | 11.58% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 22.01 | 21.84 | 18.67 | 84.69% | 84.81% | 1.32 | 6.03% | 5.98% | 1.87 | 8.54% | 8.48% | 0.16 | 0.74% | 0.73% |
| 2023-09-30 | 22.02 | 21.86 | 18.66 | 84.65% | 84.76% | 1.31 | 5.98% | 5.94% | 2.04 | 9.33% | 9.26% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 24.09 | 23.98 | 17.77 | 73.63% | 73.76% | 1.53 | 6.40% | 6.37% | 4.78 | 19.93% | 19.83% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 25.35 | 25.19 | 17.68 | 69.56% | 69.75% | 1.60 | 6.34% | 6.30% | 6.06 | 24.06% | 23.91% | 0.01 | 0.04% | 0.04% |
| 2023-03-30 | 25.35 | 25.19 | 17.68 | 69.56% | 69.75% | 1.60 | 6.34% | 6.30% | 6.06 | 24.06% | 23.91% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 25.60 | 25.44 | 18.94 | 73.80% | 73.96% | 1.59 | 6.27% | 6.23% | 5.00 | 19.64% | 19.52% | 0.07 | 0.29% | 0.29% |
| 2022-09-30 | 26.98 | 26.89 | 22.19 | 82.16% | 82.22% | 1.60 | 5.94% | 5.92% | 3.18 | 11.83% | 11.79% | 0.02 | 0.07% | 0.07% |