华安新泰利灵活配置混合C
(003800)公募混合型
1.2045
0.00%+0.0000
单位净值 [2024-09-19]
1.2834
累计净值 [2024-09-19]
1.2045
0.00%
净值估算 [---]
- 最近一月：-0.12%
- 最近一季：-0.24%
- 最近半年：0.10%
- 今年以来：-1.41%
- 最近一年：-1.86%
- 最近两年：-7.59%
- 最近三年：-6.88%
- 成立以来：27.91%
- 成立日期：2016-12-09
- 基金经理：熊哲颖
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：不可申购
- 最新规模：0.19亿元
- 投资风格：---
- 管理公司：华安基金
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(%) | |||
| 2024-06-30 | 0.19 | 0.19 | 0.04 | 18.60% | 19.49% | 0.00 | 0.00% | 0.00% | 0.16 | 81.39% | 80.49% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.26 | 0.26 | 0.06 | 20.01% | 21.17% | 0.00 | 0.00% | 0.00% | 0.20 | 79.97% | 78.81% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 99.62% | 99.63% | 0.00 | 0.38% | 0.37% |
| 2022-12-31 | 2.91 | 2.16 | 0.58 | 27.10% | 20.10% | 1.15 | 18.43% | 39.49% | 1.12 | 52.08% | 38.64% | 0.05 | 2.39% | 1.77% |
| 2022-06-30 | 6.20 | 6.16 | 1.45 | 22.94% | 23.37% | 2.95 | 47.92% | 47.65% | 0.39 | 6.38% | 6.34% | 0.10 | 1.67% | 1.66% |
| 2021-12-31 | 9.96 | 9.87 | 1.94 | 18.76% | 19.44% | 6.44 | 65.26% | 64.72% | 0.99 | 10.04% | 9.95% | 0.09 | 0.88% | 0.87% |
| 2021-06-30 | 5.99 | 5.97 | 1.61 | 26.70% | 26.91% | 3.84 | 64.29% | 64.10% | 0.37 | 6.14% | 6.12% | 0.07 | 1.20% | 1.20% |
| 2020-12-31 | 8.37 | 8.30 | 2.41 | 28.33% | 28.85% | 5.62 | 67.63% | 67.13% | 0.27 | 3.20% | 3.18% | 0.07 | 0.84% | 0.84% |
| 2020-06-30 | 6.00 | 5.82 | 1.34 | 19.94% | 22.33% | 2.65 | 45.52% | 44.16% | 0.78 | 13.38% | 12.98% | 0.05 | 0.91% | 0.88% |
| 2019-12-31 | 3.73 | 3.46 | 0.83 | 16.27% | 22.30% | 2.74 | 79.18% | 73.48% | 0.10 | 2.76% | 2.56% | 0.06 | 1.79% | 1.66% |
| 2019-06-30 | 4.81 | 3.13 | 0.86 | 27.36% | 17.82% | 1.12 | 35.65% | 23.22% | 1.16 | 37.15% | 24.20% | 0.02 | 0.73% | 0.47% |
| 2018-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 79.56% | 80.52% | 0.01 | 18.77% | 17.88% | 0.00 | 1.67% | 1.60% |
| 2018-06-30 | 0.08 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 99.44% | 99.46% | 0.00 | 0.56% | 0.54% |
| 2017-12-31 | 0.65 | 0.55 | 0.04 | 7.80% | 6.57% | 0.40 | 54.46% | 61.64% | 0.10 | 18.45% | 15.54% | 0.02 | 2.92% | 2.46% |
| 2017-06-30 | 7.31 | 7.30 | 1.48 | 20.15% | 20.25% | 5.66 | 77.55% | 77.44% | 0.15 | 2.04% | 2.04% | 0.02 | 0.26% | 0.27% |
| 2016-12-31 | 0.00 | 7.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |