华安研究精选混合A

(005630)公募混合型
+添加自选
2.0945 0.84%+0.0176
单位净值 [2025-12-04]
2.3358
累计净值 [2025-12-04]
       
净值估算 [2025-12-04   ]
  • 最近一月：-2.22%
  • 最近一季：3.42%
  • 最近半年：16.98%
  • 今年以来：9.61%
  • 最近一年：7.95%
  • 最近两年：11.05%
  • 最近三年：-6.86%
  • 成立以来：134.82%
  • 成立日期：2018-03-14
  • 基金经理：万建军
  • 产品类型：契约型开放式
  • 最新份额：0.97亿
  • 申购状态：不可申购
  • 最新规模：1.80亿元
  • 投资风格：稳健成长型
  • 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 1.80 1.76 1.34 74.10% 74.62% 0.00 0.00% 0.00% 0.45 25.85% 25.34% 0.00 0.05% 0.04%
2025-03-31 2.05 2.03 1.58 76.47% 76.75% 0.00 0.00% 0.00% 0.47 23.15% 22.87% 0.01 0.38% 0.38%
2024-12-31 2.33 2.28 1.77 75.57% 76.04% 0.00 0.00% 0.00% 0.56 24.37% 23.90% 0.00 0.06% 0.06%
2024-09-30 2.70 2.69 2.00 74.00% 74.11% 0.00 0.00% 0.00% 0.65 24.06% 23.96% 0.05 1.94% 1.93%
2024-06-30 4.07 4.06 3.24 79.43% 79.51% 0.00 0.00% 0.00% 0.83 20.56% 20.47% 0.00 0.01% 0.02%
2024-03-31 4.01 3.99 3.17 79.05% 79.14% 0.00 0.00% 0.00% 0.82 20.43% 20.34% 0.02 0.52% 0.52%
2024-03-30 4.01 3.99 3.17 79.05% 79.14% 0.00 0.00% 0.00% 0.82 20.43% 20.34% 0.02 0.52% 0.52%
2023-12-31 4.04 4.02 3.37 83.21% 83.31% 0.00 0.00% 0.00% 0.67 16.71% 16.61% 0.00 0.08% 0.08%
2023-09-30 5.42 4.40 3.43 54.91% 63.36% 0.00 0.00% 0.00% 1.97 44.77% 36.38% 0.01 0.32% 0.26%
2023-06-30 6.76 6.51 5.05 73.77% 74.72% 0.00 0.00% 0.00% 1.67 25.66% 24.73% 0.04 0.57% 0.55%
2023-03-31 6.73 6.71 5.62 83.45% 83.52% 0.00 0.07% 0.07% 1.00 14.96% 14.90% 0.10 1.52% 1.51%
2023-03-30 6.73 6.71 5.62 83.45% 83.52% 0.00 0.07% 0.07% 1.00 14.96% 14.90% 0.10 1.52% 1.51%
2022-12-31 8.71 8.61 7.41 84.82% 85.00% 0.00 0.00% 0.00% 1.30 15.15% 14.97% 0.00 0.03% 0.03%
2022-09-30 14.09 13.59 10.90 76.52% 77.36% 0.00 0.04% 0.03% 3.18 23.40% 22.57% 0.01 0.04% 0.04%
2022-06-30 12.15 12.07 10.16 83.57% 83.68% 0.02 0.17% 0.17% 1.94 16.06% 15.95% 0.02 0.20% 0.20%
2022-03-31 9.31 9.28 8.01 85.96% 86.01% 0.02 0.20% 0.20% 1.28 13.75% 13.71% 0.01 0.09% 0.08%
2022-03-30 9.31 9.28 8.01 85.96% 86.01% 0.02 0.20% 0.20% 1.28 13.75% 13.71% 0.01 0.09% 0.08%
2021-12-31 13.23 13.15 11.57 87.40% 87.47% 0.02 0.18% 0.18% 1.60 12.14% 12.07% 0.04 0.28% 0.28%
2021-09-30 12.17 12.11 10.36 85.03% 85.09% 0.02 0.15% 0.15% 1.48 12.24% 12.18% 0.31 2.58% 2.58%
2021-06-30 7.86 7.79 7.03 89.38% 89.47% 0.00 0.00% 0.00% 0.80 10.30% 10.21% 0.03 0.32% 0.32%
2021-03-31 5.63 5.59 4.52 80.14% 80.30% 0.00 0.00% 0.00% 1.10 19.69% 19.53% 0.01 0.17% 0.17%
2021-03-30 5.63 5.59 4.52 80.14% 80.30% 0.00 0.00% 0.00% 1.10 19.69% 19.53% 0.01 0.17% 0.17%
2020-12-31 5.96 5.79 5.20 86.95% 87.31% 0.00 0.01% 0.01% 0.56 9.70% 9.43% 0.19 3.34% 3.25%
2020-09-30 6.80 6.60 5.75 84.14% 84.61% 0.00 0.00% 0.00% 0.53 8.02% 7.78% 0.52 7.84% 7.61%
2020-06-30 4.95 4.62 4.38 87.57% 88.40% 0.00 0.00% 0.00% 0.55 11.94% 11.14% 0.02 0.49% 0.46%
2020-03-31 1.66 1.65 1.35 81.25% 81.40% 0.00 0.00% 0.00% 0.27 16.52% 16.39% 0.04 2.23% 2.21%
2020-03-30 1.66 1.65 1.35 81.25% 81.40% 0.00 0.00% 0.00% 0.27 16.52% 16.39% 0.04 2.23% 2.21%
2019-12-31 1.54 1.52 1.21 79.11% 78.12% 0.00 0.00% 0.00% 0.22 14.60% 14.42% 0.12 6.29% 7.46%
2019-09-30 1.21 1.18 1.07 87.50% 87.87% 0.00 0.00% 0.00% 0.14 12.15% 11.78% 0.00 0.35% 0.35%
2019-06-30 1.73 1.71 1.40 80.71% 80.99% 0.00 0.00% 0.00% 0.33 19.13% 18.85% 0.00 0.16% 0.16%
2019-03-31 2.98 2.94 2.64 88.33% 88.51% 0.00 0.00% 0.00% 0.34 11.60% 11.42% 0.00 0.07% 0.07%
2019-03-30 2.98 2.94 2.64 88.33% 88.51% 0.00 0.00% 0.00% 0.34 11.60% 11.42% 0.00 0.07% 0.07%
2018-12-31 2.89 2.77 2.28 77.93% 78.84% 0.00 0.00% 0.00% 0.61 21.99% 21.08% 0.00 0.08% 0.08%
2018-09-30 3.59 3.33 2.71 73.72% 75.62% 0.00 0.00% 0.00% 0.80 24.03% 22.30% 0.07 2.25% 2.08%
2018-06-30 3.73 3.70 2.73 72.97% 73.19% 0.00 0.00% 0.00% 0.90 24.22% 24.02% 0.10 2.81% 2.79%