华安宁享6个月混合A
(011798)公募混合型
0.9928
-0.09%-0.0009
单位净值 [2025-09-19]
0.9928
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.42%
- 最近一季：1.59%
- 最近半年：3.31%
- 今年以来：1.21%
- 最近一年：5.50%
- 最近两年：4.35%
- 最近三年：-0.68%
- 成立以来：-0.72%
- 成立日期：2021-08-17
- 基金经理：贺涛
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：0.49亿元
- 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 | 0.42 | 0.41 | 0.05 | 11.14% | 12.56% | 0.25 | 60.60% | 59.63% | 0.04 | 8.74% | 8.60% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.49 | 0.48 | 0.05 | 8.35% | 10.61% | 0.29 | 61.53% | 60.01% | 0.03 | 5.96% | 5.81% | 0.00 | 0.78% | 0.77% |
| 2024-12-31 | 0.48 | 0.48 | 0.11 | 22.16% | 22.40% | 0.24 | 49.51% | 49.36% | 0.05 | 10.50% | 10.47% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.56 | 0.52 | 0.09 | 11.35% | 16.80% | 0.29 | 56.20% | 52.74% | 0.07 | 13.26% | 12.45% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 0.60 | 0.59 | 0.13 | 22.08% | 22.48% | 0.41 | 69.72% | 69.36% | 0.05 | 8.15% | 8.11% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.82 | 0.75 | 0.17 | 12.85% | 20.23% | 0.23 | 31.16% | 28.52% | 0.14 | 18.53% | 16.96% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.87 | 0.83 | 0.23 | 22.85% | 26.23% | 0.27 | 32.56% | 31.13% | 0.07 | 8.50% | 8.12% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 1.58 | 1.55 | 0.29 | 17.00% | 18.28% | 1.02 | 65.94% | 64.91% | 0.26 | 17.01% | 16.75% | 0.00 | 0.05% | 0.06% |
| 2021-12-31 | 2.55 | 2.54 | 0.49 | 18.82% | 19.35% | 1.70 | 67.25% | 66.81% | 0.22 | 8.81% | 8.75% | 0.01 | 0.39% | 0.39% |