华安动态灵活配置混合C
(013619)公募混合型
4.2180
-0.40%-0.0169
单位净值 [2025-09-19]
4.2180
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.98%
- 最近一季：22.51%
- 最近半年：19.80%
- 今年以来：29.07%
- 最近一年：64.25%
- 最近两年：21.21%
- 最近三年：-7.66%
- 成立以来：321.80%
- 成立日期：2021-10-18
- 基金经理：蒋璆
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：10.24亿元
- 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 | 8.58 | 8.52 | 6.44 | 74.95% | 75.12% | 0.36 | 4.18% | 4.15% | 1.77 | 20.80% | 20.66% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 10.24 | 10.19 | 7.70 | 75.13% | 75.23% | 1.61 | 15.76% | 15.69% | 0.79 | 7.70% | 7.67% | 0.14 | 1.41% | 1.41% |
| 2024-12-31 | 11.00 | 10.74 | 8.37 | 75.47% | 76.05% | 1.56 | 14.50% | 14.16% | 1.04 | 9.67% | 9.44% | 0.04 | 0.36% | 0.35% |
| 2024-06-30 | 9.69 | 9.54 | 7.43 | 76.29% | 76.68% | 1.28 | 13.43% | 13.21% | 0.98 | 10.26% | 10.09% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 11.65 | 11.59 | 9.20 | 78.87% | 78.97% | 1.40 | 12.06% | 12.00% | 0.97 | 8.37% | 8.33% | 0.08 | 0.70% | 0.70% |
| 2023-06-30 | 18.73 | 18.67 | 14.72 | 78.52% | 78.59% | 2.36 | 12.64% | 12.60% | 1.61 | 8.60% | 8.57% | 0.04 | 0.24% | 0.24% |
| 2022-12-31 | 26.13 | 25.73 | 20.47 | 77.99% | 78.34% | 3.19 | 12.42% | 12.22% | 2.18 | 8.48% | 8.35% | 0.29 | 1.11% | 1.09% |
| 2022-06-30 | 27.30 | 26.87 | 21.11 | 76.98% | 77.34% | 1.54 | 5.72% | 5.63% | 4.35 | 16.18% | 15.92% | 0.30 | 1.12% | 1.11% |
| 2021-12-31 | 18.75 | 18.63 | 14.77 | 78.65% | 78.78% | 1.18 | 6.32% | 6.29% | 2.68 | 14.38% | 14.29% | 0.12 | 0.65% | 0.64% |