华安新泰利灵活配置混合A
(003799)公募混合型
1.2282
-0.08%-0.0010
单位净值 [2024-05-31]
1.3086
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：0.56%
- 最近一季：1.53%
- 最近半年：-1.47%
- 今年以来：-1.44%
- 最近一年：-3.72%
- 最近两年：-6.13%
- 最近三年：-3.55%
- 成立以来：30.45%
- 成立日期：2016-12-09
- 基金经理：朱才敏 舒灏
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.26亿元
- 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 | 0.26 | 0.26 | 0.06 | 20.01% | 21.17% | 0.00 | 0.00% | 0.00% | 0.20 | 79.97% | 78.81% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.28 | 0.28 | 0.03 | 10.39% | 10.75% | 0.00 | 0.00% | 0.00% | 0.24 | 87.10% | 86.75% | 0.01 | 2.51% | 2.50% |
| 2023-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 99.62% | 99.63% | 0.00 | 0.38% | 0.37% |
| 2023-03-31 | 0.95 | 0.95 | 0.23 | 23.82% | 24.34% | 0.61 | 64.43% | 63.99% | 0.11 | 11.27% | 11.19% | 0.00 | 0.48% | 0.48% |
| 2022-12-31 | 2.91 | 2.16 | 0.58 | 27.10% | 20.10% | 1.15 | 18.43% | 39.49% | 1.12 | 52.08% | 38.64% | 0.05 | 2.39% | 1.77% |
| 2022-09-30 | 4.94 | 4.79 | 1.12 | 20.34% | 22.72% | 3.16 | 65.92% | 63.95% | 0.53 | 10.97% | 10.64% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 6.20 | 6.16 | 1.45 | 22.94% | 23.37% | 2.95 | 47.92% | 47.65% | 0.39 | 6.38% | 6.34% | 0.10 | 1.67% | 1.66% |
| 2022-03-31 | 7.95 | 7.82 | 1.32 | 15.27% | 16.65% | 5.42 | 69.37% | 68.24% | 1.20 | 15.31% | 15.06% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 9.96 | 9.87 | 1.94 | 18.76% | 19.44% | 6.44 | 65.26% | 64.72% | 0.99 | 10.04% | 9.95% | 0.09 | 0.88% | 0.87% |
| 2021-09-30 | 8.53 | 8.52 | 1.65 | 19.24% | 19.38% | 5.60 | 65.74% | 65.63% | 1.02 | 11.93% | 11.91% | 0.06 | 0.74% | 0.74% |
| 2021-06-30 | 5.99 | 5.97 | 1.61 | 26.70% | 26.91% | 3.84 | 64.29% | 64.10% | 0.37 | 6.14% | 6.12% | 0.07 | 1.20% | 1.20% |
| 2021-03-31 | 6.58 | 6.56 | 1.48 | 22.40% | 22.56% | 4.17 | 63.56% | 63.43% | 0.35 | 5.34% | 5.33% | 0.22 | 3.37% | 3.37% |
| 2020-12-31 | 8.37 | 8.30 | 2.41 | 28.33% | 28.85% | 5.62 | 67.63% | 67.13% | 0.27 | 3.20% | 3.18% | 0.07 | 0.84% | 0.84% |
| 2020-09-30 | 8.15 | 8.12 | 1.97 | 23.86% | 24.14% | 5.61 | 69.15% | 68.89% | 0.48 | 5.92% | 5.90% | 0.09 | 1.07% | 1.07% |
| 2020-06-30 | 6.00 | 5.82 | 1.34 | 19.94% | 22.33% | 2.65 | 45.52% | 44.16% | 0.78 | 13.38% | 12.98% | 0.05 | 0.91% | 0.88% |
| 2020-03-31 | 3.67 | 3.63 | 0.67 | 17.36% | 18.20% | 2.67 | 73.37% | 72.62% | 0.28 | 7.68% | 7.60% | 0.06 | 1.59% | 1.58% |
| 2019-12-31 | 3.73 | 3.46 | 0.83 | 16.27% | 22.30% | 2.74 | 79.18% | 73.48% | 0.10 | 2.76% | 2.56% | 0.06 | 1.79% | 1.66% |
| 2019-09-30 | 4.14 | 4.13 | 0.80 | 19.24% | 19.31% | 3.02 | 73.00% | 72.94% | 0.06 | 1.39% | 1.39% | 0.06 | 1.53% | 1.53% |
| 2019-06-30 | 4.81 | 3.13 | 0.86 | 27.36% | 17.82% | 1.12 | 35.65% | 23.22% | 1.16 | 37.15% | 24.20% | 0.02 | 0.73% | 0.47% |
| 2019-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 74.95% | 75.83% | 0.02 | 22.64% | 21.84% | 0.00 | 2.41% | 2.33% |
| 2018-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 79.56% | 80.52% | 0.01 | 18.77% | 17.88% | 0.00 | 1.67% | 1.60% |
| 2018-09-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 99.28% | 99.31% | 0.00 | 0.72% | 0.69% |
| 2018-06-30 | 0.08 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 99.44% | 99.46% | 0.00 | 0.56% | 0.54% |
| 2018-03-31 | 0.55 | 0.55 | 0.02 | 3.41% | 3.38% | 0.50 | 90.25% | 90.33% | 0.01 | 2.72% | 2.70% | 0.02 | 3.62% | 3.59% |
| 2017-12-31 | 0.65 | 0.55 | 0.04 | 7.80% | 6.57% | 0.40 | 54.46% | 61.64% | 0.10 | 18.45% | 15.54% | 0.02 | 2.92% | 2.46% |
| 2017-09-30 | 7.48 | 7.47 | 1.55 | 20.50% | 20.66% | 5.85 | 78.31% | 78.15% | 0.07 | 0.88% | 0.88% | 0.02 | 0.31% | 0.31% |
| 2017-06-30 | 7.31 | 7.30 | 1.48 | 20.15% | 20.25% | 5.66 | 77.55% | 77.44% | 0.15 | 2.04% | 2.04% | 0.02 | 0.26% | 0.27% |
| 2017-03-31 | 7.12 | 7.11 | 1.41 | 19.65% | 19.74% | 4.90 | 68.83% | 68.75% | 0.60 | 8.47% | 8.46% | 0.02 | 0.24% | 0.24% |
| 2016-12-31 | 0.00 | 7.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |