华安优质生活混合
(008133)公募混合型
0.9296
-1.34%-0.0124
单位净值 [2025-09-19]
0.9296
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.67%
- 最近一季：14.48%
- 最近半年：15.25%
- 今年以来：21.50%
- 最近一年：44.71%
- 最近两年：6.40%
- 最近三年：-10.50%
- 成立以来：-7.04%
- 成立日期：2020-02-27
- 基金经理：陈媛
- 产品类型：契约型开放式
- 最新份额：6.18亿
- 申购状态：可以申购
- 最新规模：5.37亿元
- 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 | 4.40 | 4.31 | 3.97 | 90.04% | 90.25% | 0.06 | 1.34% | 1.31% | 0.21 | 4.89% | 4.79% | 0.16 | 3.73% | 3.65% |
| 2025-06-30 | 5.37 | 5.22 | 4.64 | 85.87% | 86.26% | 0.06 | 1.10% | 1.07% | 0.67 | 12.86% | 12.50% | 0.01 | 0.17% | 0.17% |
| 2024-12-31 | 5.14 | 5.01 | 4.57 | 88.72% | 89.00% | 0.00 | 0.00% | 0.00% | 0.44 | 8.82% | 8.59% | 0.12 | 2.46% | 2.41% |
| 2024-06-30 | 4.88 | 4.86 | 4.42 | 90.60% | 90.63% | 0.00 | 0.00% | 0.00% | 0.45 | 9.34% | 9.30% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 5.58 | 5.56 | 4.59 | 82.20% | 82.26% | 0.00 | 0.00% | 0.00% | 0.99 | 17.77% | 17.71% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 7.31 | 7.28 | 6.57 | 89.84% | 89.88% | 0.00 | 0.00% | 0.00% | 0.73 | 10.05% | 10.01% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 21.35 | 20.74 | 17.44 | 81.15% | 81.68% | 0.00 | 0.00% | 0.00% | 3.73 | 17.99% | 17.48% | 0.18 | 0.86% | 0.84% |
| 2022-06-30 | 16.67 | 16.60 | 13.90 | 83.35% | 83.41% | 0.04 | 0.22% | 0.22% | 2.63 | 15.83% | 15.77% | 0.10 | 0.60% | 0.60% |
| 2021-12-31 | 11.97 | 11.58 | 10.15 | 84.25% | 84.77% | 0.30 | 2.59% | 2.51% | 1.04 | 9.00% | 8.70% | 0.48 | 4.16% | 4.02% |
| 2021-06-30 | 28.02 | 27.78 | 25.46 | 90.79% | 90.87% | 0.30 | 1.08% | 1.07% | 2.23 | 8.04% | 7.97% | 0.03 | 0.09% | 0.09% |
| 2020-12-31 | 31.11 | 30.22 | 27.96 | 89.62% | 89.90% | 0.01 | 0.02% | 0.02% | 2.99 | 9.90% | 9.62% | 0.14 | 0.46% | 0.46% |
| 2020-06-30 | 37.25 | 35.78 | 32.73 | 87.36% | 87.87% | 0.00 | 0.00% | 0.00% | 1.92 | 5.37% | 5.16% | 0.84 | 2.35% | 2.25% |