华安睿享定开混合C
(003340)公募混合型
1.1397
-0.02%-0.0002
单位净值 [2019-11-18]
1.1397
累计净值 [2019-11-18]
净值估算 [2022-12-02 ]
- 最近一月：0.33%
- 最近一季：0.41%
- 最近半年：1.70%
- 今年以来：6.93%
- 最近一年：7.09%
- 最近两年：16.05%
- 最近三年：13.53%
- 成立以来：13.97%
- 成立日期：2016-11-02
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：1.19亿元
- 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(%) | |||
| 2019-09-30 | 1.19 | 1.19 | 0.00 | 0.00% | 0.00% | 0.61 | 50.93% | 51.05% | 0.45 | 37.97% | 37.87% | 0.00 | 0.16% | 0.16% |
| 2019-06-30 | 1.19 | 1.18 | 0.00 | 0.12% | 0.12% | 0.61 | 50.84% | 51.06% | 0.39 | 33.12% | 32.98% | 0.02 | 1.55% | 1.54% |
| 2019-03-31 | 1.49 | 1.49 | 0.23 | 14.98% | 15.41% | 0.80 | 53.84% | 53.57% | 0.32 | 21.85% | 21.74% | 0.04 | 2.60% | 2.59% |
| 2018-12-31 | 1.41 | 1.39 | 0.00 | 0.00% | 0.00% | 0.80 | 56.15% | 56.80% | 0.42 | 30.45% | 30.00% | 0.02 | 1.13% | 1.11% |
| 2018-09-30 | 2.44 | 2.43 | 0.23 | 8.88% | 9.51% | 1.08 | 44.47% | 44.16% | 0.10 | 4.12% | 4.09% | 0.03 | 1.28% | 1.28% |
| 2018-06-30 | 2.31 | 2.29 | 0.48 | 19.71% | 20.73% | 1.47 | 64.52% | 63.70% | 0.24 | 10.44% | 10.31% | 0.02 | 0.95% | 0.94% |
| 2018-03-31 | 3.21 | 3.18 | 0.92 | 27.87% | 28.60% | 1.89 | 59.34% | 58.74% | 0.12 | 3.93% | 3.89% | 0.03 | 0.99% | 0.98% |
| 2017-12-31 | 3.08 | 3.06 | 0.51 | 15.98% | 16.47% | 1.78 | 58.07% | 57.73% | 0.31 | 10.23% | 10.17% | 0.12 | 3.97% | 3.95% |
| 2017-09-30 | 4.85 | 4.71 | 1.17 | 21.89% | 24.04% | 3.18 | 67.44% | 65.58% | 0.34 | 7.25% | 7.05% | 0.07 | 1.55% | 1.51% |
| 2017-06-30 | 4.60 | 4.58 | 1.12 | 23.97% | 24.24% | 2.49 | 54.35% | 54.15% | 0.21 | 4.64% | 4.62% | 0.03 | 0.68% | 0.69% |
| 2017-03-31 | 5.09 | 5.07 | 0.66 | 12.75% | 13.03% | 1.49 | 29.45% | 29.36% | 2.41 | 47.54% | 47.38% | 0.02 | 0.37% | 0.37% |
| 2016-12-31 | 0.00 | 5.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |