华安研究智选混合A
(011692)公募混合型
0.7603
-1.27%-0.0097
单位净值 [2025-09-19]
0.7603
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：13.02%
- 最近一季：29.85%
- 最近半年：20.21%
- 今年以来：20.82%
- 最近一年：26.99%
- 最近两年：14.81%
- 最近三年：-6.60%
- 成立以来：-23.97%
- 成立日期：2021-08-10
- 基金经理：万建军
- 产品类型：契约型开放式
- 最新份额：38.80亿
- 申购状态：可以申购
- 最新规模：24.99亿元
- 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 | 25.56 | 25.14 | 20.64 | 80.42% | 80.73% | 0.11 | 0.43% | 0.43% | 4.63 | 18.40% | 18.10% | 0.19 | 0.75% | 0.74% |
| 2025-06-30 | 24.99 | 24.48 | 18.31 | 72.67% | 73.24% | 0.80 | 3.27% | 3.20% | 3.89 | 15.89% | 15.56% | 0.50 | 2.04% | 2.00% |
| 2024-12-31 | 29.42 | 28.87 | 22.52 | 76.10% | 76.53% | 0.10 | 0.35% | 0.35% | 6.75 | 23.38% | 22.95% | 0.05 | 0.17% | 0.17% |
| 2024-06-30 | 33.65 | 33.53 | 26.61 | 79.02% | 79.09% | 0.10 | 0.30% | 0.30% | 5.42 | 16.18% | 16.12% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 33.64 | 33.03 | 27.49 | 81.39% | 81.73% | 1.32 | 4.00% | 3.92% | 4.41 | 13.36% | 13.12% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 45.91 | 44.45 | 35.55 | 76.70% | 77.44% | 1.11 | 2.50% | 2.42% | 8.23 | 18.52% | 17.93% | 0.02 | 0.03% | 0.03% |
| 2022-12-31 | 47.07 | 46.84 | 38.80 | 82.34% | 82.42% | 0.92 | 1.96% | 1.95% | 5.84 | 12.47% | 12.41% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 61.30 | 60.94 | 51.37 | 83.70% | 83.79% | 1.02 | 1.68% | 1.67% | 7.37 | 12.10% | 12.03% | 0.04 | 0.06% | 0.06% |
| 2021-12-31 | 71.91 | 71.62 | 62.23 | 86.48% | 86.53% | 1.50 | 2.09% | 2.08% | 7.91 | 11.04% | 10.99% | 0.28 | 0.39% | 0.40% |