华安聚弘精选混合A
(012234)公募混合型
0.7390
0.48%+0.0035
单位净值 [2025-09-19]
0.7390
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.09%
- 最近一季：19.87%
- 最近半年：14.89%
- 今年以来：20.52%
- 最近一年：33.42%
- 最近两年：9.35%
- 最近三年：-12.99%
- 成立以来：-26.10%
- 成立日期：2021-08-27
- 基金经理：饶晓鹏
- 产品类型：契约型开放式
- 最新份额：15.18亿
- 申购状态：可以申购
- 最新规模：10.91亿元
- 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 | 10.51 | 10.40 | 9.37 | 89.08% | 89.20% | 0.00 | 0.00% | 0.00% | 0.78 | 7.51% | 7.43% | 0.35 | 3.41% | 3.37% |
| 2025-06-30 | 10.91 | 10.60 | 9.58 | 87.49% | 87.85% | 0.00 | 0.00% | 0.00% | 1.26 | 11.91% | 11.57% | 0.06 | 0.60% | 0.58% |
| 2024-12-31 | 11.57 | 11.35 | 10.12 | 87.18% | 87.43% | 0.00 | 0.00% | 0.00% | 1.38 | 12.19% | 11.95% | 0.07 | 0.63% | 0.62% |
| 2024-06-30 | 12.35 | 12.30 | 11.02 | 89.13% | 89.18% | 0.00 | 0.00% | 0.00% | 1.30 | 10.59% | 10.54% | 0.03 | 0.28% | 0.28% |
| 2023-12-31 | 14.34 | 14.30 | 13.24 | 92.30% | 92.32% | 0.01 | 0.09% | 0.09% | 1.04 | 7.30% | 7.28% | 0.04 | 0.31% | 0.31% |
| 2023-06-30 | 17.25 | 17.16 | 15.37 | 89.04% | 89.09% | 0.05 | 0.26% | 0.26% | 1.80 | 10.47% | 10.41% | 0.04 | 0.23% | 0.24% |
| 2022-12-31 | 22.01 | 21.76 | 20.56 | 93.31% | 93.39% | 0.04 | 0.18% | 0.18% | 1.41 | 6.46% | 6.38% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 27.53 | 27.06 | 25.21 | 91.41% | 91.56% | 0.19 | 0.71% | 0.70% | 1.90 | 7.03% | 6.91% | 0.23 | 0.85% | 0.83% |
| 2021-12-31 | 30.47 | 30.35 | 21.70 | 71.50% | 71.22% | 0.00 | 0.00% | 0.00% | 5.68 | 18.72% | 18.65% | 3.09 | 9.78% | 10.13% |