华安制造先锋混合A
(006154)公募混合型
2.4701
-0.69%-0.0171
单位净值 [2024-05-10]
2.4701
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：7.74%
- 最近一季：16.85%
- 最近半年：-10.38%
- 今年以来：-5.84%
- 最近一年：-20.11%
- 最近两年：-21.83%
- 最近三年：-1.88%
- 成立以来：147.01%
- 成立日期：2018-12-25
- 基金经理：蒋璆
- 产品类型：契约型开放式
- 最新份额：2.23亿
- 申购状态：可以申购
- 最新规模：6.18亿元
- 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(%) | |||
| 2023-12-31 | 6.18 | 6.15 | 5.77 | 93.33% | 93.36% | 0.01 | 0.15% | 0.15% | 0.39 | 6.40% | 6.37% | 0.01 | 0.12% | 0.12% |
| 2023-09-30 | 7.20 | 7.12 | 6.71 | 93.18% | 93.24% | 0.00 | 0.00% | 0.00% | 0.46 | 6.51% | 6.45% | 0.02 | 0.31% | 0.31% |
| 2023-06-30 | 8.62 | 8.58 | 8.08 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 0.46 | 5.35% | 5.32% | 0.07 | 0.86% | 0.86% |
| 2023-03-31 | 10.28 | 10.24 | 9.55 | 92.87% | 92.90% | 0.04 | 0.34% | 0.34% | 0.68 | 6.64% | 6.61% | 0.02 | 0.15% | 0.15% |
| 2022-12-31 | 10.67 | 10.61 | 9.95 | 93.21% | 93.25% | 0.00 | 0.00% | 0.00% | 0.68 | 6.44% | 6.40% | 0.04 | 0.35% | 0.35% |
| 2022-09-30 | 11.21 | 11.17 | 10.42 | 92.92% | 92.94% | 0.07 | 0.61% | 0.61% | 0.72 | 6.42% | 6.40% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 14.84 | 14.51 | 13.32 | 89.55% | 89.78% | 0.00 | 0.00% | 0.00% | 1.29 | 8.91% | 8.72% | 0.22 | 1.54% | 1.50% |
| 2022-03-31 | 10.88 | 10.83 | 10.16 | 93.81% | 93.42% | 0.04 | 0.38% | 0.38% | 0.68 | 6.30% | 6.27% | 0.01 | 0.14% | 0.14% |
| 2021-12-31 | 14.23 | 14.05 | 13.27 | 94.45% | 0.93% | 0.05 | 0.35% | 0.00% | 0.80 | 6.10% | 0.06% | 0.11 | 0.76% | 0.01% |
| 2021-09-30 | 9.71 | 9.47 | 8.97 | 94.65% | 92.36% | 0.00 | 0.04% | 0.04% | 0.62 | 6.54% | 6.38% | 0.12 | 1.25% | 1.22% |
| 2021-06-30 | 1.09 | 1.07 | 0.95 | 88.91% | 0.87% | 0.00 | 0.00% | 0.00% | 0.06 | 6.07% | 0.06% | 0.07 | 5.02% | 0.07% |
| 2021-03-31 | 0.91 | 0.90 | 0.86 | 93.84% | 93.90% | 0.00 | 0.00% | 0.00% | 0.05 | 6.04% | 5.98% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 1.39 | 1.36 | 1.25 | 89.96% | 90.16% | 0.00 | 0.16% | 0.16% | 0.11 | 8.29% | 8.12% | 0.02 | 1.59% | 1.56% |
| 2020-09-30 | 1.51 | 1.49 | 1.40 | 92.56% | 92.65% | 0.00 | 0.00% | 0.00% | 0.11 | 7.30% | 7.22% | 0.00 | 0.14% | 0.13% |
| 2020-06-30 | 1.59 | 1.54 | 1.43 | 90.09% | 90.39% | 0.00 | 0.00% | 0.00% | 0.12 | 8.13% | 7.88% | 0.03 | 1.78% | 1.73% |
| 2020-03-31 | 1.44 | 1.39 | 1.31 | 91.28% | 91.54% | 0.00 | 0.00% | 0.00% | 0.10 | 6.97% | 6.76% | 0.02 | 1.75% | 1.70% |
| 2019-12-31 | 0.78 | 0.76 | 0.68 | 86.70% | 87.05% | 0.01 | 0.95% | 0.92% | 0.07 | 8.79% | 8.56% | 0.03 | 3.56% | 3.47% |
| 2019-09-30 | 0.73 | 0.71 | 0.64 | 88.29% | 88.54% | 0.01 | 0.97% | 0.94% | 0.05 | 6.61% | 6.47% | 0.03 | 4.13% | 4.05% |
| 2019-06-30 | 0.93 | 0.90 | 0.84 | 90.03% | 90.33% | 0.00 | 0.00% | 0.00% | 0.05 | 5.43% | 5.27% | 0.04 | 4.54% | 4.40% |
| 2019-03-31 | 0.72 | 0.66 | 0.49 | 66.27% | 68.96% | 0.00 | 0.00% | 0.00% | 0.19 | 29.06% | 26.74% | 0.03 | 4.67% | 4.30% |
| 2018-12-31 | 0.00 | 2.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |