华安新瑞利混合C
(003798)公募混合型
1.3443
-0.03%-0.0004
单位净值 [2022-12-06]
1.3443
累计净值 [2022-12-06]
净值估算 [2022-12-14 ]
- 最近一月：-0.20%
- 最近一季：0.74%
- 最近半年：0.90%
- 今年以来：-3.41%
- 最近一年：-2.43%
- 最近两年：1.92%
- 最近三年：14.01%
- 成立以来：34.43%
- 成立日期：2016-12-01
- 基金经理：石雨欣
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 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(%) | |||
| 2022-09-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.19 | 61.98% | 62.15% | 0.00 | 0.18% | 0.18% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.11 | 0.11 | 0.02 | 19.12% | 21.98% | 0.00 | 0.27% | 0.26% | 0.04 | 38.89% | 37.51% | 0.01 | 5.53% | 5.34% |
| 2022-03-31 | 1.02 | 1.01 | 0.14 | 13.70% | 13.65% | 0.72 | 70.83% | 70.56% | 0.01 | 0.99% | 0.99% | 0.15 | 14.48% | 14.80% |
| 2021-12-31 | 1.30 | 1.30 | 0.32 | 24.15% | 24.46% | 0.91 | 69.99% | 69.71% | 0.06 | 5.00% | 4.98% | 0.01 | 0.86% | 0.85% |
| 2021-09-30 | 2.30 | 2.30 | 0.69 | 29.95% | 30.06% | 1.42 | 61.76% | 61.67% | 0.11 | 4.68% | 4.67% | 0.08 | 3.61% | 3.60% |
| 2021-06-30 | 1.29 | 1.28 | 0.17 | 13.03% | 13.57% | 0.88 | 68.76% | 68.33% | 0.03 | 1.98% | 1.97% | 0.04 | 2.99% | 2.97% |
| 2021-03-31 | 5.30 | 5.26 | 1.31 | 24.20% | 24.81% | 3.79 | 72.17% | 71.58% | 0.03 | 0.58% | 0.58% | 0.11 | 2.10% | 2.09% |
| 2020-12-31 | 8.15 | 8.15 | 1.45 | 17.74% | 17.82% | 6.23 | 76.46% | 76.38% | 0.11 | 1.31% | 1.31% | 0.07 | 0.81% | 0.81% |
| 2020-09-30 | 7.95 | 7.94 | 1.41 | 17.61% | 17.69% | 5.47 | 68.87% | 68.80% | 0.10 | 1.28% | 1.28% | 0.07 | 0.92% | 0.92% |
| 2020-06-30 | 7.57 | 7.56 | 0.94 | 12.33% | 12.41% | 5.64 | 74.59% | 74.52% | 0.08 | 1.06% | 1.06% | 0.11 | 1.44% | 1.44% |
| 2020-03-31 | 7.43 | 7.42 | 1.24 | 16.57% | 16.65% | 6.05 | 81.54% | 81.46% | 0.04 | 0.59% | 0.59% | 0.10 | 1.30% | 1.30% |
| 2019-12-31 | 7.45 | 7.38 | 1.48 | 19.20% | 19.94% | 5.77 | 78.21% | 77.49% | 0.07 | 0.97% | 0.96% | 0.12 | 1.62% | 1.61% |
| 2019-09-30 | 7.25 | 7.24 | 1.51 | 20.75% | 20.82% | 4.77 | 65.91% | 65.85% | 0.06 | 0.86% | 0.86% | 0.10 | 1.44% | 1.44% |
| 2019-06-30 | 7.04 | 7.04 | 0.99 | 13.95% | 14.02% | 4.38 | 62.23% | 62.18% | 0.09 | 1.24% | 1.24% | 0.12 | 1.69% | 1.69% |
| 2019-03-31 | 7.14 | 6.98 | 1.09 | 13.26% | 15.30% | 5.30 | 76.01% | 74.22% | 0.07 | 0.95% | 0.93% | 0.27 | 3.90% | 3.81% |
| 2018-12-31 | 8.25 | 6.66 | 0.73 | 11.01% | 8.88% | 7.36 | 86.60% | 89.19% | 0.07 | 1.05% | 0.85% | 0.09 | 1.34% | 1.08% |
| 2018-09-30 | 6.69 | 6.69 | 0.78 | 11.56% | 11.65% | 5.81 | 86.82% | 86.73% | 0.04 | 0.53% | 0.53% | 0.07 | 1.09% | 1.09% |
| 2018-06-30 | 6.60 | 6.59 | 0.59 | 8.85% | 8.95% | 5.82 | 88.35% | 88.24% | 0.05 | 0.81% | 0.81% | 0.03 | 0.47% | 0.48% |
| 2018-03-31 | 6.53 | 6.52 | 0.69 | 10.43% | 10.55% | 5.71 | 87.49% | 87.37% | 0.08 | 1.20% | 1.20% | 0.06 | 0.88% | 0.88% |
| 2017-12-31 | 6.39 | 6.38 | 0.70 | 10.85% | 10.95% | 5.58 | 87.39% | 87.29% | 0.05 | 0.71% | 0.71% | 0.07 | 1.05% | 1.05% |
| 2017-09-30 | 6.39 | 6.38 | 0.67 | 10.45% | 10.54% | 5.59 | 87.54% | 87.45% | 0.09 | 1.44% | 1.44% | 0.04 | 0.57% | 0.57% |
| 2017-06-30 | 6.20 | 6.19 | 0.65 | 10.43% | 10.51% | 5.45 | 88.03% | 87.95% | 0.06 | 0.92% | 0.92% | 0.04 | 0.62% | 0.62% |
| 2017-03-31 | 6.08 | 6.08 | 0.64 | 10.36% | 10.44% | 3.48 | 57.24% | 57.19% | 1.43 | 23.56% | 23.54% | 0.04 | 0.61% | 0.61% |
| 2016-12-31 | 0.00 | 6.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |