华安汇嘉精选混合A
(010385)公募混合型
1.0564
-0.29%-0.0031
单位净值 [2024-06-14]
1.0564
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:-2.82%
- 最近一季:7.91%
- 最近半年:15.45%
- 今年以来:14.56%
- 最近一年:5.70%
- 最近两年:0.66%
- 最近三年:5.60%
- 成立以来:5.64%
- 成立日期:2020-10-30
- 基金经理:崔莹
- 产品类型:契约型开放式
- 最新份额:19.00亿
- 申购状态:可以申购
- 最新规模:22.33亿元
- 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 | 22.33 | 22.12 | 20.23 | 90.50% | 90.59% | 0.01 | 0.03% | 0.03% | 1.90 | 8.58% | 8.50% | 0.20 | 0.89% | 0.88% |
2023-09-30 | 25.14 | 24.86 | 22.23 | 88.28% | 88.41% | 0.01 | 0.03% | 0.03% | 2.84 | 11.44% | 11.31% | 0.06 | 0.25% | 0.25% |
2023-06-30 | 25.26 | 24.79 | 22.30 | 88.10% | 88.32% | 0.02 | 0.06% | 0.06% | 2.71 | 10.92% | 10.72% | 0.23 | 0.92% | 0.90% |
2023-03-31 | 24.19 | 24.11 | 22.06 | 91.17% | 91.20% | 0.00 | 0.00% | 0.00% | 2.08 | 8.62% | 8.60% | 0.05 | 0.21% | 0.20% |
2022-12-31 | 25.37 | 25.28 | 21.88 | 86.21% | 86.26% | 0.00 | 0.01% | 0.01% | 3.48 | 13.75% | 13.70% | 0.01 | 0.03% | 0.03% |
2022-09-30 | 24.24 | 24.09 | 20.73 | 85.43% | 85.52% | 0.00 | 0.00% | 0.00% | 3.46 | 14.36% | 14.27% | 0.05 | 0.21% | 0.21% |
2022-06-30 | 27.80 | 27.35 | 23.55 | 84.46% | 84.71% | 0.00 | 0.00% | 0.00% | 4.05 | 14.81% | 14.57% | 0.20 | 0.73% | 0.72% |
2022-03-31 | 25.66 | 25.38 | 21.81 | 85.93% | 85.00% | 0.00 | 0.00% | 0.00% | 3.82 | 15.04% | 14.88% | 0.03 | 0.12% | 0.12% |
2021-12-31 | 30.96 | 30.58 | 23.61 | 77.20% | 0.76% | 0.05 | 0.18% | 0.00% | 3.68 | 12.34% | 0.12% | 0.53 | 1.74% | 0.02% |
2021-09-30 | 35.37 | 35.08 | 26.54 | 75.65% | 75.02% | 0.65 | 1.87% | 1.85% | 2.61 | 7.43% | 7.37% | 0.57 | 1.64% | 1.62% |
2021-06-30 | 56.21 | 54.86 | 38.47 | 67.66% | 0.68% | 0.60 | 1.10% | 0.01% | 16.45 | 31.05% | 0.29% | 0.11 | 0.19% | 0.00% |
2021-03-31 | 57.65 | 57.34 | 42.84 | 74.17% | 74.32% | 0.60 | 1.05% | 1.04% | 9.03 | 15.75% | 15.66% | 0.21 | 0.37% | 0.37% |
2020-12-31 | 77.25 | 76.18 | 28.81 | 36.42% | 37.29% | 0.60 | 0.79% | 0.78% | 26.87 | 35.27% | 34.78% | 0.01 | 0.02% | 0.02% |