华安创业板两年定开混合
(160425)公募混合型76
2.4671
2.39%+0.0605
单位净值 [2026-06-12]
2.5371
累计净值 [2026-06-12]
2.6432
+0.02%
净值估算 [2026-06-15 15:00]
- 最近一月：28.91%
- 最近一季：50.53%
- 最近半年：65.22%
- 今年以来：59.51%
- 最近一年：116.22%
- 最近两年：189.64%
- 最近三年：129.52%
- 成立以来：211.78%
- 成立日期：2020-09-03
- 基金经理：马丁
- 产品类型：契约型开放式
- 最新份额：1.00亿
- 申购状态：不可申购
- 最新规模：1.80亿元
- 投资风格：---
- 管理公司：华安基金
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(%) | |||
| 2026-03-31 | 1.80 | 1.80 | 1.68 | 93.10% | 93.11% | 0.00 | 0.00% | 0.00% | 0.10 | 5.45% | 5.44% | 0.03 | 1.45% | 1.45% |
| 2025-12-31 | 1.86 | 1.86 | 1.65 | 88.29% | 88.34% | 0.00 | 0.00% | 0.00% | 0.22 | 11.63% | 11.58% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 1.43 | 1.42 | 1.37 | 95.64% | 95.69% | 0.00 | 0.00% | 0.00% | 0.06 | 4.32% | 4.27% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.27 | 1.25 | 1.19 | 93.55% | 93.66% | 0.00 | 0.00% | 0.00% | 0.08 | 6.41% | 6.30% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.32 | 1.32 | 1.27 | 95.54% | 95.55% | 0.00 | 0.00% | 0.00% | 0.06 | 4.44% | 4.43% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.48 | 1.48 | 1.41 | 95.33% | 95.35% | 0.00 | 0.00% | 0.00% | 0.06 | 4.25% | 4.23% | 0.01 | 0.42% | 0.42% |
| 2023-06-30 | 1.77 | 1.76 | 1.67 | 94.50% | 94.51% | 0.00 | 0.00% | 0.00% | 0.08 | 4.59% | 4.58% | 0.02 | 0.91% | 0.91% |
| 2022-12-31 | 1.73 | 1.71 | 1.66 | 96.25% | 96.28% | 0.00 | 0.00% | 0.00% | 0.06 | 3.66% | 3.63% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 5.78 | 5.76 | 5.61 | 97.12% | 97.13% | 0.00 | 0.00% | 0.00% | 0.16 | 2.70% | 2.70% | 0.01 | 0.18% | 0.17% |
| 2021-12-31 | 6.53 | 6.50 | 6.17 | 94.41% | 94.43% | 0.02 | 0.36% | 0.36% | 0.32 | 4.99% | 4.97% | 0.02 | 0.24% | 0.24% |
| 2021-06-30 | 4.65 | 4.57 | 4.40 | 94.61% | 94.69% | 0.01 | 0.17% | 0.17% | 0.10 | 2.10% | 2.07% | 0.14 | 3.12% | 3.07% |
| 2020-12-31 | 3.95 | 3.94 | 3.74 | 94.53% | 94.54% | 0.00 | 0.12% | 0.12% | 0.15 | 3.89% | 3.88% | 0.06 | 1.46% | 1.46% |