华安成长创新混合A
(007460)公募混合型
2.8661
1.10%+0.0314
单位净值 [2025-09-22]
2.8661
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：8.12%
- 最近一季：44.69%
- 最近半年：39.74%
- 今年以来：47.42%
- 最近一年：81.22%
- 最近两年：46.27%
- 最近三年：36.07%
- 成立以来：186.61%
- 成立日期：2019-06-27
- 基金经理：胡宜斌
- 产品类型：契约型开放式
- 最新份额：4.14亿
- 申购状态：可以申购
- 最新规模：11.74亿元
- 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 | 17.63 | 17.26 | 14.11 | 79.62% | 80.05% | 0.00 | 0.00% | 0.00% | 3.22 | 18.66% | 18.27% | 0.30 | 1.72% | 1.68% |
| 2025-06-30 | 11.74 | 11.60 | 10.15 | 86.29% | 86.45% | 0.00 | 0.00% | 0.00% | 1.44 | 12.39% | 12.25% | 0.15 | 1.32% | 1.30% |
| 2024-12-31 | 11.90 | 11.83 | 10.00 | 83.93% | 84.02% | 0.00 | 0.00% | 0.00% | 1.89 | 15.93% | 15.84% | 0.02 | 0.14% | 0.14% |
| 2024-06-30 | 9.92 | 9.84 | 9.00 | 90.61% | 90.70% | 0.00 | 0.00% | 0.00% | 0.89 | 9.03% | 8.95% | 0.03 | 0.36% | 0.35% |
| 2023-12-31 | 15.53 | 15.34 | 13.95 | 89.69% | 89.81% | 0.00 | 0.00% | 0.00% | 1.47 | 9.57% | 9.45% | 0.11 | 0.74% | 0.74% |
| 2023-06-30 | 20.51 | 20.27 | 18.42 | 89.67% | 89.80% | 0.00 | 0.00% | 0.00% | 1.69 | 8.36% | 8.26% | 0.40 | 1.97% | 1.94% |
| 2022-12-31 | 17.73 | 16.88 | 15.73 | 88.11% | 88.67% | 0.03 | 0.17% | 0.17% | 1.97 | 11.65% | 11.09% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 13.82 | 13.72 | 12.58 | 90.96% | 91.03% | 0.00 | 0.00% | 0.00% | 1.07 | 7.82% | 7.76% | 0.17 | 1.22% | 1.21% |
| 2021-12-31 | 13.20 | 13.03 | 12.12 | 91.65% | 91.76% | 0.00 | 0.00% | 0.00% | 0.89 | 6.84% | 6.75% | 0.20 | 1.51% | 1.49% |
| 2021-06-30 | 8.26 | 8.20 | 6.82 | 82.42% | 82.55% | 0.00 | 0.00% | 0.00% | 1.43 | 17.46% | 17.33% | 0.01 | 0.12% | 0.12% |
| 2020-12-31 | 8.66 | 8.40 | 7.82 | 90.03% | 90.32% | 0.00 | 0.00% | 0.00% | 0.67 | 8.00% | 7.77% | 0.17 | 1.97% | 1.91% |
| 2020-06-30 | 17.69 | 17.30 | 15.99 | 90.15% | 90.37% | 0.00 | 0.01% | 0.01% | 1.53 | 8.86% | 8.66% | 0.17 | 0.98% | 0.96% |
| 2019-12-31 | 8.02 | 7.53 | 6.52 | 80.00% | 81.22% | 0.00 | 0.00% | 0.00% | 1.38 | 18.35% | 17.23% | 0.12 | 1.65% | 1.55% |
| 2019-06-30 | 0.00 | 5.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |