华安事件驱动量化混合A
(002179)公募混合型
1.5620
0.58%+0.0091
单位净值 [2024-04-30]
1.5620
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.30%
- 最近一季：28.14%
- 最近半年：14.26%
- 今年以来：6.19%
- 最近一年：-10.74%
- 最近两年：14.10%
- 最近三年：1.56%
- 成立以来：56.20%
- 成立日期：2016-12-14
- 基金经理：张序
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：0.62亿元
- 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 | 0.62 | 0.62 | 0.59 | 93.68% | 93.74% | 0.00 | 0.00% | 0.00% | 0.04 | 5.99% | 5.93% | 0.00 | 0.33% | 0.33% |
| 2023-09-30 | 0.61 | 0.61 | 0.58 | 94.08% | 94.12% | 0.00 | 0.33% | 0.33% | 0.03 | 5.48% | 5.44% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.44 | 1.40 | 1.29 | 88.97% | 89.29% | 0.00 | 0.30% | 0.29% | 0.11 | 7.73% | 7.51% | 0.04 | 3.00% | 2.91% |
| 2023-03-31 | 1.09 | 1.08 | 1.01 | 92.57% | 92.65% | 0.01 | 1.13% | 1.12% | 0.05 | 5.02% | 4.97% | 0.01 | 1.28% | 1.26% |
| 2022-12-31 | 0.74 | 0.73 | 0.70 | 93.83% | 93.89% | 0.00 | 0.00% | 0.00% | 0.04 | 5.82% | 5.77% | 0.00 | 0.35% | 0.34% |
| 2022-09-30 | 0.86 | 0.84 | 0.80 | 91.91% | 92.10% | 0.00 | 0.00% | 0.00% | 0.05 | 5.74% | 5.60% | 0.02 | 2.35% | 2.30% |
| 2022-06-30 | 0.97 | 0.95 | 0.90 | 92.43% | 92.59% | 0.00 | 0.28% | 0.27% | 0.06 | 5.85% | 5.72% | 0.01 | 1.44% | 1.42% |
| 2022-03-31 | 0.83 | 0.82 | 0.78 | 93.82% | 93.86% | 0.00 | 0.32% | 0.32% | 0.05 | 5.75% | 5.71% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 1.08 | 1.07 | 1.01 | 94.05% | 94.08% | 0.00 | 0.00% | 0.00% | 0.06 | 5.90% | 5.87% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 0.95 | 0.94 | 0.89 | 93.86% | 93.91% | 0.00 | 0.00% | 0.00% | 0.05 | 5.64% | 5.60% | 0.00 | 0.50% | 0.49% |
| 2021-06-30 | 0.64 | 0.62 | 0.58 | 91.43% | 91.71% | 0.00 | 0.03% | 0.02% | 0.03 | 5.65% | 5.47% | 0.02 | 2.89% | 2.80% |
| 2021-03-31 | 0.44 | 0.43 | 0.41 | 93.92% | 93.97% | 0.00 | 0.00% | 0.00% | 0.02 | 5.73% | 5.68% | 0.00 | 0.35% | 0.35% |
| 2020-12-31 | 0.55 | 0.52 | 0.49 | 87.20% | 87.98% | 0.00 | 0.05% | 0.04% | 0.04 | 8.06% | 7.57% | 0.02 | 4.69% | 4.41% |
| 2020-09-30 | 0.51 | 0.50 | 0.40 | 77.50% | 78.04% | 0.00 | 0.96% | 0.94% | 0.10 | 20.14% | 19.65% | 0.01 | 1.40% | 1.37% |
| 2020-06-30 | 0.49 | 0.48 | 0.44 | 88.95% | 89.26% | 0.01 | 2.57% | 2.50% | 0.03 | 6.39% | 6.21% | 0.01 | 2.09% | 2.03% |
| 2020-03-31 | 0.49 | 0.48 | 0.41 | 83.41% | 83.69% | 0.04 | 8.90% | 8.75% | 0.04 | 7.61% | 7.49% | 0.00 | 0.08% | 0.07% |
| 2019-12-31 | 0.46 | 0.45 | 0.41 | 90.01% | 90.12% | 0.00 | 0.07% | 0.07% | 0.04 | 9.23% | 9.13% | 0.00 | 0.69% | 0.68% |
| 2019-09-30 | 0.46 | 0.46 | 0.38 | 81.90% | 82.04% | 0.00 | 0.00% | 0.00% | 0.08 | 18.00% | 17.86% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.49 | 0.48 | 0.45 | 91.28% | 91.52% | 0.00 | 0.16% | 0.16% | 0.03 | 6.55% | 6.37% | 0.01 | 2.01% | 1.95% |
| 2019-03-31 | 0.52 | 0.51 | 0.38 | 72.68% | 73.21% | 0.00 | 0.28% | 0.28% | 0.14 | 26.93% | 26.40% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 0.50 | 0.46 | 0.28 | 53.81% | 56.89% | 0.00 | 0.00% | 0.00% | 0.21 | 44.53% | 41.56% | 0.01 | 1.66% | 1.55% |
| 2018-09-30 | 0.51 | 0.50 | 0.47 | 90.92% | 91.09% | 0.00 | 0.18% | 0.18% | 0.04 | 7.11% | 6.97% | 0.01 | 1.79% | 1.76% |
| 2018-06-30 | 0.60 | 0.58 | 0.52 | 86.14% | 86.65% | 0.00 | 0.00% | 0.00% | 0.07 | 11.83% | 11.39% | 0.01 | 2.03% | 1.96% |
| 2018-03-31 | 0.75 | 0.69 | 0.58 | 74.86% | 76.78% | 0.00 | 0.00% | 0.00% | 0.17 | 24.24% | 22.38% | 0.01 | 0.90% | 0.84% |
| 2017-12-31 | 1.17 | 1.15 | 0.94 | 80.11% | 80.44% | 0.00 | 0.01% | 0.01% | 0.20 | 17.42% | 17.13% | 0.03 | 2.46% | 2.42% |
| 2017-09-30 | 1.68 | 1.65 | 1.46 | 86.19% | 86.46% | 0.00 | 0.00% | 0.00% | 0.23 | 13.70% | 13.43% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 2.25 | 2.23 | 1.91 | 84.97% | 85.10% | 0.00 | 0.00% | 0.00% | 0.28 | 12.68% | 12.57% | 0.05 | 2.35% | 2.33% |
| 2017-03-31 | 3.08 | 2.63 | 2.10 | 62.50% | 67.98% | 0.00 | 0.01% | 0.01% | 0.56 | 21.31% | 18.20% | 0.03 | 1.25% | 1.06% |
| 2016-12-31 | 0.00 | 7.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |