华安添禧一年持有期混合A
(010522)公募混合型
1.0973
0.35%+0.0038
单位净值 [2025-09-22]
1.0973
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.44%
- 最近一季：10.19%
- 最近半年：8.53%
- 今年以来：8.92%
- 最近一年：14.66%
- 最近两年：12.58%
- 最近三年：9.14%
- 成立以来：9.73%
- 成立日期：2021-06-04
- 基金经理：周益鸣 舒灏
- 产品类型：契约型开放式
- 最新份额：1.04亿
- 申购状态：可以申购
- 最新规模：1.13亿元
- 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 | 0.66 | 0.65 | 0.18 | 26.08% | 26.97% | 0.38 | 58.57% | 57.86% | 0.05 | 7.66% | 7.57% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.13 | 1.12 | 0.31 | 26.80% | 27.41% | 0.70 | 62.23% | 61.71% | 0.12 | 10.95% | 10.86% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.42 | 1.42 | 0.37 | 26.20% | 26.38% | 0.95 | 67.02% | 66.86% | 0.10 | 6.76% | 6.74% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.08 | 2.07 | 0.46 | 21.85% | 22.14% | 1.56 | 75.11% | 74.83% | 0.06 | 3.03% | 3.02% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.28 | 2.27 | 0.48 | 20.73% | 21.04% | 1.66 | 72.96% | 72.68% | 0.06 | 2.77% | 2.76% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.76 | 2.75 | 0.54 | 19.29% | 19.69% | 2.06 | 75.06% | 74.69% | 0.15 | 5.63% | 5.60% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 4.27 | 4.21 | 0.78 | 17.25% | 18.33% | 3.25 | 77.21% | 76.21% | 0.23 | 5.53% | 5.45% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 7.73 | 7.57 | 1.16 | 13.18% | 14.98% | 6.22 | 82.16% | 80.45% | 0.30 | 4.02% | 3.94% | 0.05 | 0.64% | 0.63% |
| 2021-12-31 | 8.90 | 8.85 | 1.27 | 13.74% | 14.29% | 6.83 | 77.19% | 76.69% | 0.30 | 3.34% | 3.32% | 0.11 | 1.21% | 1.21% |