华安制造先锋混合A
(006154)公募混合型
3.7125
1.51%+0.0561
单位净值 [2025-09-22]
3.7125
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：8.79%
- 最近一季：34.45%
- 最近半年：33.37%
- 今年以来：43.35%
- 最近一年：81.92%
- 最近两年：30.80%
- 最近三年：2.47%
- 成立以来：271.25%
- 成立日期：2018-12-25
- 基金经理：蒋璆
- 产品类型：契约型开放式
- 最新份额：1.72亿
- 申购状态：可以申购
- 最新规模：5.63亿元
- 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(%) | |||
| 2025-12-31 | 6.60 | 6.53 | 6.05 | 91.49% | 91.59% | 0.00 | 0.00% | 0.00% | 0.48 | 7.36% | 7.27% | 0.08 | 1.15% | 1.14% |
| 2025-06-30 | 5.63 | 5.51 | 4.81 | 85.14% | 85.47% | 0.00 | 0.00% | 0.00% | 0.74 | 13.50% | 13.20% | 0.07 | 1.36% | 1.33% |
| 2024-12-31 | 4.48 | 4.39 | 4.03 | 89.70% | 89.90% | 0.00 | 0.00% | 0.00% | 0.45 | 10.18% | 9.98% | 0.01 | 0.12% | 0.12% |
| 2024-06-30 | 3.94 | 3.92 | 3.70 | 93.96% | 93.98% | 0.00 | 0.00% | 0.00% | 0.23 | 5.99% | 5.97% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 6.18 | 6.15 | 5.77 | 93.33% | 93.36% | 0.01 | 0.15% | 0.15% | 0.39 | 6.40% | 6.37% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 8.62 | 8.58 | 8.08 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 0.46 | 5.35% | 5.32% | 0.07 | 0.86% | 0.86% |
| 2022-12-31 | 10.67 | 10.61 | 9.95 | 93.21% | 93.25% | 0.00 | 0.00% | 0.00% | 0.68 | 6.44% | 6.40% | 0.04 | 0.35% | 0.35% |
| 2022-06-30 | 14.84 | 14.51 | 13.32 | 89.55% | 89.78% | 0.00 | 0.00% | 0.00% | 1.29 | 8.91% | 8.72% | 0.22 | 1.54% | 1.50% |
| 2021-12-31 | 14.23 | 14.05 | 13.27 | 93.12% | 93.21% | 0.05 | 0.35% | 0.35% | 0.81 | 5.77% | 5.69% | 0.11 | 0.76% | 0.75% |
| 2021-06-30 | 1.09 | 1.07 | 0.95 | 88.91% | 87.29% | 0.00 | 0.00% | 0.00% | 0.06 | 6.07% | 5.96% | 0.07 | 5.02% | 6.75% |
| 2020-12-31 | 1.39 | 1.36 | 1.25 | 89.96% | 90.16% | 0.00 | 0.16% | 0.16% | 0.11 | 8.29% | 8.12% | 0.02 | 1.59% | 1.56% |
| 2020-06-30 | 1.59 | 1.54 | 1.43 | 90.09% | 90.39% | 0.00 | 0.00% | 0.00% | 0.12 | 8.13% | 7.88% | 0.03 | 1.78% | 1.73% |
| 2019-12-31 | 0.78 | 0.76 | 0.68 | 86.70% | 87.05% | 0.01 | 0.95% | 0.92% | 0.07 | 8.79% | 8.56% | 0.03 | 3.56% | 3.47% |
| 2019-06-30 | 0.93 | 0.90 | 0.84 | 90.03% | 90.33% | 0.00 | 0.00% | 0.00% | 0.05 | 5.43% | 5.27% | 0.04 | 4.54% | 4.40% |
| 2018-12-31 | 0.00 | 2.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |