华安事件驱动量化混合C
(016491)公募混合型
2.4630
0.74%+0.0181
单位净值 [2025-09-30]
2.4630
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.11%
- 最近一季：23.40%
- 最近半年：26.18%
- 今年以来：39.00%
- 最近一年：40.90%
- 最近两年：70.10%
- 最近三年：---
- 成立以来：146.30%
- 成立日期：2023-03-20
- 基金经理：张序
- 产品类型：契约型开放式
- 最新份额：7.67亿
- 申购状态：可以申购
- 最新规模：23.74亿元
- 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 | 23.74 | 23.52 | 21.66 | 91.15% | 91.24% | 0.00 | 0.00% | 0.00% | 1.68 | 7.13% | 7.06% | 0.40 | 1.72% | 1.70% |
| 2025-03-31 | 11.56 | 11.37 | 9.78 | 86.03% | 84.63% | 0.00 | 0.03% | 0.03% | 0.81 | 7.10% | 6.99% | 0.97 | 6.84% | 8.35% |
| 2024-12-31 | 2.16 | 2.14 | 1.94 | 89.57% | 89.71% | 0.01 | 0.67% | 0.66% | 0.13 | 6.15% | 6.07% | 0.08 | 3.61% | 3.56% |
| 2024-09-30 | 0.56 | 0.56 | 0.53 | 94.33% | 94.35% | 0.00 | 0.18% | 0.18% | 0.03 | 5.32% | 5.30% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 0.52 | 0.52 | 0.49 | 93.63% | 93.69% | 0.00 | 0.00% | 0.00% | 0.03 | 6.10% | 6.04% | 0.00 | 0.27% | 0.27% |
| 2024-03-31 | 0.55 | 0.55 | 0.52 | 93.66% | 93.70% | 0.00 | 0.56% | 0.55% | 0.03 | 5.67% | 5.63% | 0.00 | 0.11% | 0.12% |
| 2024-03-30 | 0.55 | 0.55 | 0.52 | 93.66% | 93.70% | 0.00 | 0.56% | 0.55% | 0.03 | 5.67% | 5.63% | 0.00 | 0.11% | 0.12% |
| 2023-12-31 | 0.62 | 0.62 | 0.59 | 93.68% | 93.74% | 0.00 | 0.00% | 0.00% | 0.04 | 5.99% | 5.93% | 0.00 | 0.33% | 0.33% |
| 2023-09-30 | 0.61 | 0.61 | 0.58 | 94.08% | 94.12% | 0.00 | 0.33% | 0.33% | 0.03 | 5.48% | 5.44% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.44 | 1.40 | 1.29 | 88.97% | 89.29% | 0.00 | 0.30% | 0.29% | 0.11 | 7.73% | 7.51% | 0.04 | 3.00% | 2.91% |
| 2023-03-31 | 1.09 | 1.08 | 1.01 | 92.57% | 92.65% | 0.01 | 1.13% | 1.12% | 0.05 | 5.02% | 4.97% | 0.01 | 1.28% | 1.26% |
| 2023-03-30 | 1.09 | 1.08 | 1.01 | 92.57% | 92.65% | 0.01 | 1.13% | 1.12% | 0.05 | 5.02% | 4.97% | 0.01 | 1.28% | 1.26% |