华安逆向策略混合C
(013638)公募混合型
5.5510
-0.70%-0.0387
单位净值 [2025-10-16]
5.5510
累计净值 [2025-10-16]
净值估算 [2025-10-16 ]
- 最近一月：-4.01%
- 最近一季：13.54%
- 最近半年：19.02%
- 今年以来：8.31%
- 最近一年：4.89%
- 最近两年：5.11%
- 最近三年：-17.97%
- 成立以来：455.10%
- 成立日期：2021-10-18
- 基金经理：万建军
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：26.98亿元
- 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(%) | |||
| 2025-06-30 | 26.98 | 26.48 | 19.72 | 72.59% | 73.10% | 0.00 | 0.00% | 0.00% | 5.94 | 22.44% | 22.02% | 0.02 | 0.06% | 0.06% |
| 2025-03-31 | 29.84 | 29.42 | 22.03 | 73.43% | 73.81% | 1.29 | 4.39% | 4.33% | 6.42 | 21.82% | 21.50% | 0.11 | 0.36% | 0.36% |
| 2024-12-31 | 33.32 | 32.60 | 25.14 | 74.92% | 75.46% | 0.50 | 1.53% | 1.50% | 6.16 | 18.91% | 18.50% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 39.59 | 39.48 | 29.38 | 74.13% | 74.21% | 0.00 | 0.00% | 0.00% | 9.45 | 23.93% | 23.86% | 0.76 | 1.94% | 1.93% |
| 2024-06-30 | 40.26 | 40.12 | 31.45 | 78.04% | 78.12% | 0.00 | 0.00% | 0.00% | 8.80 | 21.93% | 21.85% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 39.27 | 39.16 | 30.65 | 77.98% | 78.04% | 0.00 | 0.00% | 0.00% | 8.45 | 21.59% | 21.53% | 0.17 | 0.43% | 0.43% |
| 2024-03-30 | 39.27 | 39.16 | 30.65 | 77.98% | 78.04% | 0.00 | 0.00% | 0.00% | 8.45 | 21.59% | 21.53% | 0.17 | 0.43% | 0.43% |
| 2023-12-31 | 39.03 | 38.80 | 32.14 | 82.25% | 82.36% | 0.00 | 0.00% | 0.00% | 6.86 | 17.67% | 17.56% | 0.03 | 0.08% | 0.08% |
| 2023-09-30 | 42.97 | 42.79 | 32.98 | 76.65% | 76.74% | 0.00 | 0.00% | 0.00% | 9.65 | 22.54% | 22.45% | 0.35 | 0.81% | 0.81% |
| 2023-06-30 | 55.90 | 54.11 | 41.18 | 72.80% | 73.67% | 0.00 | 0.00% | 0.00% | 14.69 | 27.14% | 26.27% | 0.03 | 0.06% | 0.06% |
| 2023-03-31 | 55.42 | 55.19 | 44.76 | 80.68% | 80.76% | 0.04 | 0.07% | 0.07% | 9.82 | 17.80% | 17.72% | 0.80 | 1.45% | 1.45% |
| 2023-03-30 | 55.42 | 55.19 | 44.76 | 80.68% | 80.76% | 0.04 | 0.07% | 0.07% | 9.82 | 17.80% | 17.72% | 0.80 | 1.45% | 1.45% |
| 2022-12-31 | 53.88 | 53.60 | 43.06 | 79.81% | 79.91% | 0.00 | 0.00% | 0.00% | 10.78 | 20.11% | 20.01% | 0.04 | 0.08% | 0.08% |
| 2022-09-30 | 58.53 | 58.33 | 47.65 | 81.36% | 81.42% | 0.02 | 0.04% | 0.04% | 10.51 | 18.02% | 17.96% | 0.34 | 0.58% | 0.58% |
| 2022-06-30 | 65.98 | 65.22 | 55.49 | 83.93% | 84.11% | 0.00 | 0.00% | 0.00% | 5.38 | 8.25% | 8.16% | 0.10 | 0.15% | 0.15% |
| 2022-03-31 | 58.47 | 58.07 | 49.60 | 84.71% | 84.82% | 0.00 | 0.00% | 0.00% | 8.83 | 15.20% | 15.09% | 0.05 | 0.09% | 0.09% |
| 2022-03-30 | 58.47 | 58.07 | 49.60 | 84.71% | 84.82% | 0.00 | 0.00% | 0.00% | 8.83 | 15.20% | 15.09% | 0.05 | 0.09% | 0.09% |
| 2021-12-31 | 79.83 | 78.86 | 61.10 | 76.26% | 76.54% | 0.11 | 0.14% | 0.14% | 11.32 | 14.35% | 14.18% | 0.30 | 0.37% | 0.37% |