华安证券汇赢增利一年持有混合B
(970007)公募混合型
1.1135
0.00%0.0000
单位净值 [2025-09-30]
1.3318
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.26%
- 最近一季：5.67%
- 最近半年：6.82%
- 今年以来：4.39%
- 最近一年：5.30%
- 最近两年：10.85%
- 最近三年：15.13%
- 成立以来：32.57%
- 成立日期：2020-07-15
- 基金经理：刘杰 樊艳
- 产品类型：契约型开放式
- 最新份额：2.04亿
- 申购状态：不可申购
- 最新规模：4.27亿元
- 投资风格：非限定性
- 管理公司：华安证券
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 | 4.27 | 4.10 | 1.78 | 39.23% | 41.64% | 1.94 | 47.25% | 45.37% | 0.04 | 1.07% | 1.03% | 0.02 | 0.37% | 0.36% |
| 2025-03-31 | 4.60 | 4.55 | 1.89 | 40.60% | 41.21% | 1.98 | 43.43% | 42.99% | 0.10 | 2.26% | 2.23% | 0.01 | 0.32% | 0.32% |
| 2024-12-31 | 5.07 | 5.00 | 1.94 | 37.34% | 38.23% | 2.33 | 46.58% | 45.92% | 0.21 | 4.23% | 4.17% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 6.30 | 5.42 | 1.61 | 13.42% | 25.57% | 2.85 | 52.67% | 45.28% | 0.55 | 10.16% | 8.73% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 6.91 | 6.41 | 2.37 | 29.15% | 34.30% | 3.71 | 57.84% | 53.63% | 0.15 | 2.29% | 2.13% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 7.60 | 7.49 | 3.27 | 43.72% | 43.06% | 3.48 | 46.52% | 45.82% | 0.24 | 3.24% | 3.19% | 0.57 | 6.12% | 7.54% |
| 2024-03-30 | 7.60 | 7.49 | 3.27 | 43.72% | 43.06% | 3.48 | 46.52% | 45.82% | 0.24 | 3.24% | 3.19% | 0.57 | 6.12% | 7.54% |
| 2023-12-31 | 10.15 | 10.01 | 7.31 | 71.56% | 71.98% | 1.10 | 11.00% | 10.84% | 0.27 | 2.73% | 2.69% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 12.53 | 11.94 | 9.08 | 71.13% | 72.50% | 2.94 | 24.66% | 23.49% | 0.07 | 0.60% | 0.57% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 16.62 | 16.00 | 9.82 | 57.50% | 59.07% | 6.28 | 39.28% | 37.82% | 0.14 | 0.85% | 0.82% | 0.03 | 0.17% | 0.17% |
| 2023-03-31 | 18.56 | 17.12 | 4.60 | 18.41% | 24.74% | 13.03 | 76.09% | 70.17% | 0.63 | 3.66% | 3.38% | 0.13 | 0.75% | 0.70% |
| 2023-03-30 | 18.56 | 17.12 | 4.60 | 18.41% | 24.74% | 13.03 | 76.09% | 70.17% | 0.63 | 3.66% | 3.38% | 0.13 | 0.75% | 0.70% |
| 2022-12-31 | 20.67 | 19.79 | 4.43 | 17.96% | 21.44% | 15.78 | 79.75% | 76.37% | 0.11 | 0.57% | 0.54% | 0.04 | 0.18% | 0.18% |
| 2022-09-30 | 22.98 | 22.77 | 1.89 | 7.36% | 8.22% | 20.32 | 89.24% | 88.42% | 0.13 | 0.59% | 0.58% | 0.49 | 2.15% | 2.13% |
| 2022-06-30 | 23.70 | 23.50 | 1.61 | 6.01% | 6.79% | 17.34 | 73.78% | 73.16% | 0.42 | 1.77% | 1.76% | 0.03 | 0.13% | 0.13% |
| 2022-03-31 | 21.63 | 21.50 | 1.13 | 5.25% | 5.22% | 16.95 | 78.21% | 78.35% | 0.35 | 1.64% | 1.63% | 0.27 | 1.24% | 1.23% |
| 2022-03-30 | 21.63 | 21.50 | 1.13 | 5.25% | 5.22% | 16.95 | 78.21% | 78.35% | 0.35 | 1.64% | 1.63% | 0.27 | 1.24% | 1.23% |
| 2021-12-31 | 16.05 | 15.79 | 1.19 | 5.91% | 7.43% | 12.16 | 77.02% | 75.78% | 0.26 | 1.67% | 1.64% | 0.22 | 1.42% | 1.40% |
| 2021-09-30 | 13.03 | 12.79 | 1.01 | 5.95% | 7.75% | 9.18 | 71.81% | 70.44% | 0.35 | 2.71% | 2.66% | 0.23 | 1.80% | 1.76% |
| 2021-06-30 | 10.16 | 10.13 | 0.08 | 0.83% | 0.83% | 8.40 | 82.58% | 82.64% | 0.16 | 1.56% | 1.56% | 0.17 | 1.64% | 1.63% |
| 2021-03-31 | 9.41 | 7.69 | 0.11 | 1.44% | 1.18% | 7.87 | 79.94% | 83.60% | 0.14 | 1.88% | 1.54% | 0.25 | 3.29% | 2.69% |
| 2021-03-30 | 9.41 | 7.69 | 0.11 | 1.44% | 1.18% | 7.87 | 79.94% | 83.60% | 0.14 | 1.88% | 1.54% | 0.25 | 3.29% | 2.69% |
| 2020-12-31 | 7.78 | 6.93 | 0.16 | 2.25% | 2.01% | 5.77 | 71.06% | 74.20% | 0.07 | 0.99% | 0.88% | 0.19 | 2.71% | 2.41% |
| 2020-09-30 | 6.41 | 5.54 | 0.26 | 4.61% | 3.99% | 3.98 | 56.06% | 62.00% | 0.05 | 0.87% | 0.75% | 0.14 | 2.60% | 2.25% |