华安汇宏精选混合A
(011144)公募混合型
0.7751
2.45%+0.0190
单位净值 [2024-04-24]
0.7751
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-7.48%
- 最近一季：9.37%
- 最近半年：0.86%
- 今年以来：-3.86%
- 最近一年：-22.12%
- 最近两年：-2.98%
- 最近三年：-23.30%
- 成立以来：-22.49%
- 成立日期：2021-03-26
- 基金经理：李欣
- 产品类型：契约型开放式
- 最新份额：0.83亿
- 申购状态：可以申购
- 最新规模：1.04亿元
- 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 | 1.04 | 1.03 | 0.94 | 89.71% | 89.83% | 0.00 | 0.00% | 0.00% | 0.11 | 10.25% | 10.13% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.08 | 1.06 | 0.90 | 82.95% | 83.35% | 0.00 | 0.00% | 0.00% | 0.18 | 16.91% | 16.51% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.26 | 1.25 | 1.16 | 91.89% | 91.98% | 0.01 | 0.73% | 0.72% | 0.08 | 6.48% | 6.41% | 0.01 | 0.90% | 0.89% |
| 2023-03-31 | 1.11 | 1.10 | 0.98 | 88.98% | 89.05% | 0.00 | 0.02% | 0.02% | 0.12 | 10.58% | 10.51% | 0.00 | 0.42% | 0.42% |
| 2022-12-31 | 0.84 | 0.83 | 0.72 | 85.76% | 85.87% | 0.00 | 0.22% | 0.22% | 0.12 | 13.84% | 13.73% | 0.00 | 0.18% | 0.18% |
| 2022-09-30 | 0.84 | 0.83 | 0.75 | 88.85% | 88.92% | 0.00 | 0.09% | 0.09% | 0.08 | 9.19% | 9.13% | 0.02 | 1.87% | 1.86% |
| 2022-06-30 | 1.03 | 1.02 | 0.91 | 87.99% | 88.18% | 0.00 | 0.00% | 0.00% | 0.08 | 8.28% | 8.15% | 0.04 | 3.73% | 3.67% |
| 2022-03-31 | 1.08 | 1.07 | 0.92 | 85.87% | 85.29% | 0.00 | 0.00% | 0.00% | 0.16 | 14.72% | 14.62% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 1.41 | 1.39 | 1.29 | 92.82% | 0.92% | 0.00 | 0.18% | 0.00% | 0.10 | 7.61% | 0.07% | 0.01 | 0.58% | 0.01% |
| 2021-09-30 | 1.62 | 1.61 | 1.47 | 90.99% | 90.28% | 0.04 | 2.20% | 2.18% | 0.15 | 9.31% | 9.24% | 0.00 | 0.30% | 0.30% |
| 2021-06-30 | 3.30 | 3.10 | 2.20 | 64.57% | 0.67% | 0.00 | 0.00% | 0.00% | 1.08 | 35.00% | 0.33% | 0.01 | 0.43% | 0.00% |