华安智能生活混合A
(006879)公募混合型
1.9162
-0.65%-0.0125
单位净值 [2024-05-22]
1.9162
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：6.24%
- 最近一季：4.85%
- 最近半年：-12.49%
- 今年以来：-8.21%
- 最近一年：-18.91%
- 最近两年：-9.47%
- 最近三年：-13.07%
- 成立以来：91.62%
- 成立日期：2019-05-08
- 基金经理：胡宜斌
- 产品类型：契约型开放式
- 最新份额：11.53亿
- 申购状态：可以申购
- 最新规模：27.98亿元
- 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 | 27.98 | 27.80 | 25.08 | 89.59% | 89.65% | 0.00 | 0.00% | 0.00% | 2.64 | 9.50% | 9.44% | 0.25 | 0.91% | 0.91% |
| 2023-09-30 | 29.33 | 29.16 | 26.78 | 91.25% | 91.30% | 0.00 | 0.00% | 0.00% | 2.53 | 8.68% | 8.63% | 0.02 | 0.07% | 0.07% |
| 2023-06-30 | 36.97 | 36.30 | 33.62 | 90.78% | 90.94% | 0.00 | 0.00% | 0.00% | 2.86 | 7.89% | 7.75% | 0.48 | 1.33% | 1.31% |
| 2023-03-31 | 45.50 | 45.24 | 42.56 | 93.50% | 93.54% | 0.00 | 0.00% | 0.00% | 2.56 | 5.66% | 5.62% | 0.38 | 0.84% | 0.84% |
| 2022-12-31 | 40.25 | 40.06 | 36.93 | 91.70% | 91.74% | 0.06 | 0.14% | 0.14% | 3.05 | 7.62% | 7.58% | 0.22 | 0.54% | 0.54% |
| 2022-09-30 | 34.23 | 34.10 | 30.10 | 87.88% | 87.93% | 0.05 | 0.14% | 0.14% | 4.03 | 11.81% | 11.76% | 0.06 | 0.17% | 0.17% |
| 2022-06-30 | 35.63 | 34.83 | 31.88 | 89.25% | 89.48% | 0.00 | 0.00% | 0.00% | 3.72 | 10.69% | 10.45% | 0.02 | 0.06% | 0.07% |
| 2022-03-31 | 33.65 | 33.48 | 31.07 | 92.78% | 92.32% | 0.00 | 0.00% | 0.00% | 2.35 | 7.03% | 6.99% | 0.23 | 0.69% | 0.69% |
| 2021-12-31 | 32.50 | 31.95 | 30.21 | 94.55% | 0.93% | 0.00 | 0.00% | 0.00% | 2.17 | 7.08% | 0.07% | 0.03 | 0.09% | 0.00% |
| 2021-09-30 | 24.23 | 24.12 | 22.33 | 92.60% | 92.18% | 0.00 | 0.00% | 0.00% | 1.84 | 7.64% | 7.60% | 0.05 | 0.21% | 0.21% |
| 2021-06-30 | 25.95 | 25.60 | 21.24 | 81.61% | 0.82% | 0.00 | 0.00% | 0.00% | 4.63 | 18.24% | 0.18% | 0.04 | 0.15% | 0.00% |
| 2021-03-31 | 21.13 | 20.64 | 18.49 | 87.22% | 87.52% | 0.01 | 0.03% | 0.03% | 2.60 | 12.58% | 12.29% | 0.03 | 0.17% | 0.16% |
| 2020-12-31 | 33.46 | 32.22 | 30.13 | 89.64% | 90.02% | 0.00 | 0.00% | 0.00% | 2.68 | 8.33% | 8.02% | 0.65 | 2.03% | 1.96% |
| 2020-09-30 | 52.73 | 52.40 | 45.81 | 86.80% | 86.88% | 0.05 | 0.10% | 0.10% | 6.79 | 12.96% | 12.88% | 0.07 | 0.14% | 0.14% |
| 2020-06-30 | 98.74 | 94.02 | 87.29 | 87.82% | 88.41% | 0.01 | 0.01% | 0.01% | 9.74 | 10.36% | 9.86% | 1.70 | 1.81% | 1.72% |
| 2020-03-31 | 90.34 | 88.88 | 78.35 | 86.51% | 86.72% | 0.00 | 0.00% | 0.00% | 11.00 | 12.38% | 12.18% | 0.99 | 1.11% | 1.10% |
| 2019-12-31 | 79.98 | 74.64 | 64.17 | 78.82% | 80.23% | 0.00 | 0.00% | 0.00% | 14.15 | 18.96% | 17.69% | 1.66 | 2.22% | 2.08% |
| 2019-09-30 | 36.73 | 34.07 | 27.59 | 73.17% | 75.11% | 0.00 | 0.00% | 0.00% | 8.47 | 24.87% | 23.07% | 0.67 | 1.96% | 1.82% |
| 2019-06-30 | 0.00 | 17.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |