财通安华混合发起A
(011811)公募混合型
0.9531
0.32%+0.0030
单位净值 [2024-05-17]
0.9531
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.59%
- 最近一季：1.48%
- 最近半年：1.38%
- 今年以来：1.83%
- 最近一年：1.24%
- 最近两年：1.05%
- 最近三年：---
- 成立以来：-4.69%
- 成立日期：2021-05-19
- 基金经理：杨烨超
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：可以申购
- 最新规模：2.18亿元
- 投资风格：
- 管理公司：财通
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 | 2.18 | 2.17 | 0.63 | 28.73% | 28.84% | 1.12 | 51.56% | 51.48% | 0.13 | 5.90% | 5.89% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.20 | 2.20 | 0.64 | 29.12% | 29.24% | 1.22 | 55.52% | 55.43% | 0.14 | 6.26% | 6.25% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.19 | 2.19 | 0.64 | 29.10% | 29.19% | 0.82 | 37.29% | 37.24% | 0.24 | 10.74% | 10.73% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.55 | 2.54 | 0.68 | 26.45% | 26.58% | 1.22 | 48.04% | 47.95% | 0.23 | 8.97% | 8.96% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.53 | 2.53 | 0.68 | 26.67% | 26.78% | 0.92 | 36.35% | 36.30% | 0.21 | 8.40% | 8.39% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 2.58 | 2.57 | 0.61 | 23.51% | 23.62% | 1.64 | 63.66% | 63.57% | 0.23 | 8.92% | 8.91% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.33 | 3.32 | 0.69 | 20.65% | 20.74% | 2.43 | 73.16% | 73.08% | 0.21 | 6.18% | 6.17% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 3.28 | 3.28 | 0.64 | 19.39% | 19.35% | 2.04 | 62.15% | 62.04% | 0.61 | 18.63% | 18.59% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 4.32 | 4.31 | 1.32 | 30.68% | 0.31% | 2.72 | 63.07% | 0.63% | 0.23 | 5.24% | 0.05% | 0.05 | 1.13% | 0.01% |
| 2021-09-30 | 5.17 | 4.88 | 1.27 | 25.96% | 24.52% | 3.01 | 61.70% | 58.28% | 0.36 | 7.40% | 6.99% | 0.25 | 5.07% | 4.79% |