华安科技创新混合A
(008635)公募混合型科创板
1.4590
0.00%0.0000
单位净值 [2025-09-19]
1.4590
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：12.07%
- 最近一季：34.27%
- 最近半年：21.56%
- 今年以来：29.25%
- 最近一年：67.57%
- 最近两年：41.29%
- 最近三年：27.76%
- 成立以来：45.90%
- 成立日期：2020-03-06
- 基金经理：马丁
- 产品类型：契约型开放式
- 最新份额：2.08亿
- 申购状态：可以申购
- 最新规模：2.47亿元
- 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 | 2.26 | 2.18 | 1.96 | 86.12% | 86.63% | 0.01 | 0.33% | 0.32% | 0.28 | 12.91% | 12.43% | 0.01 | 0.64% | 0.62% |
| 2025-06-30 | 2.47 | 2.45 | 2.19 | 88.75% | 88.81% | 0.00 | 0.05% | 0.05% | 0.27 | 11.08% | 11.02% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 2.57 | 2.54 | 2.27 | 88.26% | 88.40% | 0.00 | 0.05% | 0.05% | 0.28 | 11.15% | 11.02% | 0.01 | 0.54% | 0.53% |
| 2024-06-30 | 3.45 | 3.44 | 3.10 | 89.65% | 89.69% | 0.00 | 0.09% | 0.09% | 0.35 | 10.19% | 10.15% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 3.11 | 3.10 | 2.86 | 91.82% | 91.86% | 0.00 | 0.09% | 0.09% | 0.25 | 8.05% | 8.01% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 4.66 | 4.59 | 4.23 | 90.56% | 90.70% | 0.00 | 0.00% | 0.00% | 0.39 | 8.52% | 8.39% | 0.04 | 0.92% | 0.91% |
| 2022-12-31 | 2.57 | 2.56 | 2.18 | 85.08% | 85.13% | 0.00 | 0.18% | 0.18% | 0.38 | 14.67% | 14.62% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 3.32 | 3.27 | 2.99 | 89.85% | 89.99% | 0.00 | 0.00% | 0.00% | 0.30 | 9.24% | 9.11% | 0.03 | 0.91% | 0.90% |
| 2021-12-31 | 4.81 | 4.73 | 4.37 | 90.67% | 90.82% | 0.03 | 0.69% | 0.68% | 0.38 | 8.08% | 7.94% | 0.03 | 0.56% | 0.56% |
| 2021-06-30 | 4.15 | 4.07 | 3.66 | 88.02% | 88.24% | 0.01 | 0.27% | 0.26% | 0.37 | 9.06% | 8.89% | 0.11 | 2.65% | 2.61% |
| 2020-12-31 | 5.22 | 5.05 | 4.69 | 89.52% | 89.86% | 0.00 | 0.08% | 0.07% | 0.51 | 10.11% | 9.78% | 0.01 | 0.29% | 0.29% |
| 2020-06-30 | 10.17 | 9.58 | 7.47 | 71.81% | 73.44% | 0.00 | 0.00% | 0.00% | 1.20 | 12.50% | 11.78% | 0.00 | 0.04% | 0.04% |