华安匠心甄选混合A
(017878)公募混合型
1.1448
1.01%+0.0116
单位净值 [2025-09-30]
1.1448
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.51%
- 最近一季：30.02%
- 最近半年：42.07%
- 今年以来：51.35%
- 最近一年：39.35%
- 最近两年：30.66%
- 最近三年：---
- 成立以来：14.48%
- 成立日期：2023-03-03
- 基金经理：刘潇
- 产品类型：契约型开放式
- 最新份额：8.27亿
- 申购状态：可以申购
- 最新规模：7.43亿元
- 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 | 7.43 | 7.31 | 6.13 | 82.26% | 82.54% | 0.07 | 1.00% | 0.98% | 0.80 | 10.92% | 10.75% | 0.43 | 5.82% | 5.73% |
| 2025-03-31 | 7.67 | 7.52 | 6.35 | 82.54% | 82.87% | 0.00 | 0.00% | 0.00% | 1.13 | 14.97% | 14.69% | 0.19 | 2.49% | 2.44% |
| 2024-12-31 | 7.88 | 7.84 | 5.44 | 68.85% | 69.04% | 0.00 | 0.00% | 0.00% | 2.08 | 26.50% | 26.34% | 0.36 | 4.65% | 4.62% |
| 2024-09-30 | 9.43 | 9.08 | 7.54 | 79.20% | 79.96% | 0.00 | 0.00% | 0.00% | 1.87 | 20.54% | 19.79% | 0.02 | 0.26% | 0.25% |
| 2024-06-30 | 9.21 | 9.01 | 6.87 | 73.99% | 74.56% | 0.41 | 4.59% | 4.49% | 1.70 | 18.86% | 18.44% | 0.23 | 2.56% | 2.51% |
| 2024-03-31 | 10.32 | 10.25 | 8.44 | 81.71% | 81.82% | 0.11 | 1.07% | 1.06% | 1.47 | 14.30% | 14.22% | 0.30 | 2.92% | 2.90% |
| 2024-03-30 | 10.32 | 10.25 | 8.44 | 81.71% | 81.82% | 0.11 | 1.07% | 1.06% | 1.47 | 14.30% | 14.22% | 0.30 | 2.92% | 2.90% |
| 2023-12-31 | 11.90 | 11.62 | 10.33 | 86.46% | 86.78% | 0.52 | 4.45% | 4.34% | 0.91 | 7.87% | 7.68% | 0.14 | 1.22% | 1.20% |
| 2023-09-30 | 13.51 | 13.21 | 11.07 | 81.50% | 81.92% | 0.71 | 5.41% | 5.29% | 0.85 | 6.44% | 6.30% | 0.38 | 2.86% | 2.79% |
| 2023-06-30 | 17.68 | 17.20 | 10.51 | 58.28% | 59.43% | 1.50 | 8.73% | 8.49% | 5.66 | 32.90% | 32.00% | 0.01 | 0.09% | 0.08% |