华安精致生活混合A
(011128)公募混合型
1.5652
0.26%+0.0041
单位净值 [2025-09-22]
1.5652
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：6.16%
- 最近一季：27.75%
- 最近半年：24.13%
- 今年以来：25.02%
- 最近一年：37.41%
- 最近两年：30.08%
- 最近三年：22.54%
- 成立以来：56.52%
- 成立日期：2021-03-09
- 基金经理：王斌
- 产品类型：契约型开放式
- 最新份额：13.60亿
- 申购状态：可以申购
- 最新规模：23.65亿元
- 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 | 15.47 | 15.25 | 13.55 | 87.41% | 87.59% | 0.00 | 0.00% | 0.00% | 1.91 | 12.49% | 12.31% | 0.02 | 0.10% | 0.10% |
| 2025-06-30 | 23.65 | 23.10 | 19.46 | 81.83% | 82.26% | 0.00 | 0.00% | 0.00% | 3.67 | 15.89% | 15.52% | 0.53 | 2.28% | 2.22% |
| 2024-12-31 | 28.02 | 27.69 | 23.19 | 82.57% | 82.77% | 0.00 | 0.00% | 0.00% | 4.54 | 16.39% | 16.20% | 0.29 | 1.04% | 1.03% |
| 2024-06-30 | 37.02 | 36.74 | 30.28 | 81.66% | 81.80% | 0.00 | 0.00% | 0.00% | 6.64 | 18.07% | 17.93% | 0.10 | 0.27% | 0.27% |
| 2023-12-31 | 25.81 | 25.67 | 23.50 | 90.98% | 91.03% | 0.01 | 0.03% | 0.03% | 2.27 | 8.84% | 8.79% | 0.04 | 0.15% | 0.15% |
| 2023-06-30 | 33.84 | 33.29 | 29.95 | 88.32% | 88.50% | 0.03 | 0.08% | 0.08% | 3.29 | 9.89% | 9.73% | 0.57 | 1.71% | 1.69% |
| 2022-12-31 | 41.03 | 40.35 | 35.25 | 85.67% | 85.90% | 0.00 | 0.00% | 0.00% | 5.75 | 14.24% | 14.01% | 0.04 | 0.09% | 0.09% |
| 2022-06-30 | 44.32 | 43.86 | 38.97 | 87.81% | 87.94% | 0.00 | 0.00% | 0.00% | 4.99 | 11.37% | 11.25% | 0.36 | 0.82% | 0.81% |
| 2021-12-31 | 38.38 | 37.98 | 32.28 | 83.93% | 84.10% | 0.00 | 0.00% | 0.00% | 5.92 | 15.58% | 15.41% | 0.19 | 0.49% | 0.49% |
| 2021-06-30 | 68.43 | 66.72 | 40.14 | 57.60% | 58.65% | 0.52 | 0.78% | 0.76% | 27.73 | 41.56% | 40.53% | 0.04 | 0.06% | 0.06% |