华安媒体互联网混合C
(013620)公募混合型
4.0070
0.96%+0.0384
单位净值 [2025-09-22]
4.0070
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：5.28%
- 最近一季：38.27%
- 最近半年：30.69%
- 今年以来：34.60%
- 最近一年：80.82%
- 最近两年：46.83%
- 最近三年：44.81%
- 成立以来：300.70%
- 成立日期：2021-10-18
- 基金经理：胡宜斌
- 产品类型：契约型开放式
- 最新份额：6.32亿
- 申购状态：可以申购
- 最新规模：65.01亿元
- 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 | 57.52 | 56.93 | 46.38 | 80.43% | 80.63% | 0.00 | 0.00% | 0.00% | 10.54 | 18.51% | 18.32% | 0.60 | 1.06% | 1.05% |
| 2025-06-30 | 65.01 | 64.56 | 55.15 | 84.73% | 84.83% | 0.00 | 0.00% | 0.00% | 8.78 | 13.60% | 13.51% | 1.08 | 1.67% | 1.66% |
| 2024-12-31 | 77.65 | 76.78 | 60.62 | 77.82% | 78.07% | 0.00 | 0.00% | 0.00% | 13.99 | 18.22% | 18.02% | 0.04 | 0.05% | 0.05% |
| 2024-06-30 | 62.64 | 62.31 | 56.77 | 90.58% | 90.62% | 0.00 | 0.00% | 0.00% | 5.74 | 9.20% | 9.16% | 0.14 | 0.22% | 0.22% |
| 2023-12-31 | 68.78 | 68.43 | 61.34 | 89.11% | 89.17% | 0.00 | 0.00% | 0.00% | 6.90 | 10.08% | 10.02% | 0.55 | 0.81% | 0.81% |
| 2023-06-30 | 81.44 | 79.71 | 73.43 | 89.95% | 90.17% | 0.00 | 0.00% | 0.00% | 7.88 | 9.89% | 9.68% | 0.12 | 0.16% | 0.15% |
| 2022-12-31 | 53.99 | 53.64 | 48.87 | 90.47% | 90.52% | 0.06 | 0.12% | 0.12% | 4.75 | 8.85% | 8.80% | 0.30 | 0.56% | 0.56% |
| 2022-06-30 | 57.61 | 56.95 | 52.11 | 90.33% | 90.44% | 0.00 | 0.00% | 0.00% | 5.29 | 9.28% | 9.17% | 0.22 | 0.39% | 0.39% |
| 2021-12-31 | 55.59 | 54.90 | 52.02 | 93.49% | 93.57% | 0.00 | 0.00% | 0.00% | 3.27 | 5.95% | 5.88% | 0.31 | 0.56% | 0.55% |