华安智增精选混合

(160421)公募混合型LOF
2.1243 3.20%+0.0680
单位净值 [2025-09-30]
2.1243
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:0.56%
  • 最近一季:18.11%
  • 最近半年:19.18%
  • 今年以来:26.22%
  • 最近一年:22.78%
  • 最近两年:15.26%
  • 最近三年:-6.33%
  • 成立以来:112.43%
  • 成立日期:2016-09-13
  • 基金经理:金拓
  • 产品类型:契约型开放式
  • 最新份额:0.57亿
  • 申购状态:可以申购
  • 最新规模:1.10亿元
  • 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 1.10 1.03 0.96 86.95% 87.80% 0.00 0.00% 0.00% 0.13 12.95% 12.10% 0.00 0.10% 0.10%
2025-03-31 1.08 1.06 0.99 90.69% 90.90% 0.00 0.00% 0.00% 0.10 9.19% 8.98% 0.00 0.12% 0.12%
2024-12-31 0.92 0.91 0.72 78.12% 78.31% 0.00 0.00% 0.00% 0.18 19.70% 19.53% 0.02 2.18% 2.16%
2024-09-30 1.77 1.76 1.32 74.98% 74.44% 0.00 0.00% 0.00% 0.34 19.43% 19.29% 0.11 5.59% 6.27%
2024-06-30 1.70 1.69 1.34 78.68% 78.85% 0.00 0.00% 0.00% 0.36 21.28% 21.11% 0.00 0.04% 0.04%
2024-03-31 1.82 1.81 1.50 82.62% 82.70% 0.00 0.00% 0.00% 0.31 17.31% 17.23% 0.00 0.07% 0.07%
2024-03-30 1.82 1.81 1.50 82.62% 82.70% 0.00 0.00% 0.00% 0.31 17.31% 17.23% 0.00 0.07% 0.07%
2023-12-31 1.06 1.04 0.93 88.03% 88.20% 0.00 0.00% 0.00% 0.12 11.39% 11.23% 0.01 0.58% 0.57%
2023-09-30 0.86 0.86 0.76 88.24% 88.30% 0.00 0.00% 0.00% 0.10 11.71% 11.65% 0.00 0.05% 0.05%
2023-06-30 0.98 0.97 0.81 82.78% 82.91% 0.00 0.00% 0.00% 0.17 17.16% 17.03% 0.00 0.06% 0.06%
2023-03-31 1.07 1.06 0.88 82.31% 82.41% 0.00 0.00% 0.00% 0.18 16.98% 16.88% 0.01 0.71% 0.71%
2023-03-30 1.07 1.06 0.88 82.31% 82.41% 0.00 0.00% 0.00% 0.18 16.98% 16.88% 0.01 0.71% 0.71%
2022-12-31 1.10 1.09 0.91 82.84% 82.99% 0.00 0.00% 0.00% 0.18 16.76% 16.61% 0.00 0.40% 0.40%
2022-09-30 1.20 1.19 1.02 85.38% 85.46% 0.00 0.00% 0.00% 0.17 14.49% 14.41% 0.00 0.13% 0.13%
2022-06-30 2.28 2.21 1.96 85.65% 86.06% 0.00 0.00% 0.00% 0.31 14.16% 13.76% 0.00 0.19% 0.18%
2022-03-31 2.12 2.11 1.79 84.19% 84.26% 0.00 0.00% 0.00% 0.33 15.73% 15.66% 0.00 0.08% 0.08%
2022-03-30 2.12 2.11 1.79 84.19% 84.26% 0.00 0.00% 0.00% 0.33 15.73% 15.66% 0.00 0.08% 0.08%
2021-12-31 2.46 2.33 1.57 61.95% 63.86% 0.00 0.00% 0.00% 0.89 37.97% 36.06% 0.00 0.08% 0.08%
2021-09-30 1.55 1.54 1.32 84.90% 85.06% 0.00 0.00% 0.00% 0.19 12.08% 11.95% 0.05 3.02% 2.99%
2021-06-30 1.11 1.08 0.99 88.57% 88.93% 0.00 0.00% 0.00% 0.11 10.29% 9.96% 0.01 1.14% 1.11%
2021-03-31 0.97 0.96 0.87 89.27% 89.34% 0.00 0.00% 0.00% 0.07 7.55% 7.50% 0.03 3.18% 3.16%
2021-03-30 0.97 0.96 0.87 89.27% 89.34% 0.00 0.00% 0.00% 0.07 7.55% 7.50% 0.03 3.18% 3.16%
2020-12-31 1.57 1.55 1.36 86.42% 86.57% 0.00 0.00% 0.00% 0.16 10.27% 10.16% 0.05 3.31% 3.27%
2020-09-30 1.31 1.30 1.19 91.00% 91.06% 0.00 0.33% 0.32% 0.10 8.01% 7.96% 0.01 0.66% 0.66%
2020-06-30 1.38 1.35 1.21 87.75% 87.99% 0.00 0.27% 0.26% 0.16 11.72% 11.49% 0.00 0.26% 0.26%
2020-03-31 2.28 2.11 1.77 75.92% 77.71% 0.00 0.00% 0.00% 0.47 22.47% 20.80% 0.03 1.61% 1.49%
2020-03-30 2.28 2.11 1.77 75.92% 77.71% 0.00 0.00% 0.00% 0.47 22.47% 20.80% 0.03 1.61% 1.49%
2019-12-31 4.35 4.28 3.79 86.78% 87.00% 0.00 0.00% 0.00% 0.55 12.90% 12.69% 0.01 0.32% 0.31%
2019-09-30 3.99 3.95 3.72 93.27% 93.33% 0.00 0.00% 0.00% 0.23 5.76% 5.71% 0.04 0.97% 0.96%
2019-06-30 3.16 3.05 2.87 90.68% 90.99% 0.00 0.00% 0.00% 0.21 6.73% 6.50% 0.08 2.59% 2.51%
2019-03-31 4.29 4.18 3.94 91.49% 91.71% 0.03 0.64% 0.63% 0.27 6.49% 6.32% 0.06 1.38% 1.34%
2019-03-30 4.29 4.18 3.94 91.49% 91.71% 0.03 0.64% 0.63% 0.27 6.49% 6.32% 0.06 1.38% 1.34%
2018-12-31 3.71 3.68 3.48 93.82% 93.86% 0.00 0.12% 0.12% 0.21 5.63% 5.59% 0.02 0.43% 0.43%
2018-09-30 4.80 4.74 4.43 92.34% 92.43% 0.00 0.00% 0.00% 0.27 5.60% 5.53% 0.10 2.06% 2.04%
2018-06-30 6.02 5.67 5.05 82.85% 83.86% 0.00 0.00% 0.00% 0.89 15.72% 14.80% 0.08 1.43% 1.34%
2018-03-31 8.38 8.30 6.72 79.96% 80.15% 0.00 0.00% 0.00% 1.49 18.01% 17.84% 0.17 2.03% 2.01%
2018-03-30 8.38 8.30 6.72 79.96% 80.15% 0.00 0.00% 0.00% 1.49 18.01% 17.84% 0.17 2.03% 2.01%
2017-12-31 12.63 12.49 11.72 92.67% 92.76% 0.00 0.00% 0.00% 0.73 5.87% 5.80% 0.18 1.46% 1.44%
2017-09-30 13.13 12.72 10.18 76.75% 77.49% 0.00 0.00% 0.00% 2.86 22.49% 21.77% 0.10 0.76% 0.74%
2017-06-30 12.29 12.02 10.96 88.93% 89.17% 0.00 0.00% 0.00% 1.31 10.90% 10.67% 0.02 0.17% 0.16%
2017-03-31 12.36 12.32 8.84 71.75% 71.54% 0.00 0.00% 0.00% 1.57 12.73% 12.70% 0.68 5.25% 5.52%
2017-03-30 12.36 12.32 8.84 71.75% 71.54% 0.00 0.00% 0.00% 1.57 12.73% 12.70% 0.68 5.25% 5.52%
2016-12-31 12.76 12.66 9.04 70.69% 70.90% 0.00 0.00% 0.00% 3.71 29.29% 29.07% 0.00 0.02% 0.03%