华安量化多因子混合(LOF)
(160415)公募混合型LOF
1.6014
-0.24%-0.0038
单位净值 [2022-08-30]
1.3579
累计净值 [2022-08-30]
净值估算 [2022-12-02 ]
- 最近一月：-0.51%
- 最近一季：7.58%
- 最近半年：-6.97%
- 今年以来：-17.56%
- 最近一年：-21.16%
- 最近两年：0.06%
- 最近三年：35.95%
- 成立以来：38.16%
- 成立日期：2011-09-02
- 基金经理：马丁
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 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(%) | |||
| 2022-06-30 | 0.11 | 0.11 | 0.10 | 89.66% | 90.02% | 0.00 | 0.00% | 0.00% | 0.01 | 9.08% | 8.76% | 0.00 | 1.26% | 1.22% |
| 2022-03-31 | 0.11 | 0.10 | 0.09 | 93.04% | 89.19% | 0.00 | 0.00% | 0.00% | 0.01 | 11.23% | 10.77% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.13 | 0.12 | 0.12 | 92.45% | 0.91% | 0.00 | 0.00% | 0.00% | 0.01 | 8.95% | 0.08% | 0.00 | 0.05% | 0.00% |
| 2021-09-30 | 0.13 | 0.13 | 0.12 | 93.46% | 91.05% | 0.00 | 0.12% | 0.12% | 0.01 | 8.88% | 8.65% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 0.13 | 0.13 | 0.12 | 92.65% | 0.93% | 0.00 | 0.02% | 0.00% | 0.01 | 6.25% | 0.06% | 0.00 | 1.08% | 0.01% |
| 2021-03-31 | 0.12 | 0.12 | 0.10 | 83.90% | 84.16% | 0.00 | 0.00% | 0.00% | 0.02 | 16.03% | 15.77% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 0.14 | 0.13 | 0.12 | 90.10% | 90.27% | 0.00 | 0.01% | 0.01% | 0.01 | 9.83% | 9.66% | 0.00 | 0.06% | 0.06% |
| 2020-09-30 | 0.12 | 0.12 | 0.09 | 78.68% | 79.34% | 0.00 | 1.33% | 1.29% | 0.02 | 16.76% | 16.24% | 0.00 | 3.23% | 3.13% |
| 2020-06-30 | 0.12 | 0.12 | 0.11 | 91.79% | 91.89% | 0.00 | 0.12% | 0.12% | 0.01 | 7.96% | 7.86% | 0.00 | 0.13% | 0.13% |
| 2020-03-31 | 0.11 | 0.11 | 0.09 | 83.79% | 84.19% | 0.01 | 7.05% | 6.88% | 0.01 | 8.43% | 8.22% | 0.00 | 0.73% | 0.71% |
| 2019-12-31 | 0.17 | 0.17 | 0.15 | 88.85% | 89.06% | 0.00 | 0.00% | 0.00% | 0.02 | 10.60% | 10.40% | 0.00 | 0.55% | 0.54% |
| 2019-09-30 | 0.17 | 0.17 | 0.14 | 80.15% | 80.78% | 0.00 | 0.00% | 0.00% | 0.03 | 19.81% | 19.18% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 0.18 | 0.18 | 0.17 | 90.27% | 90.37% | 0.00 | 0.45% | 0.45% | 0.02 | 9.15% | 9.05% | 0.00 | 0.13% | 0.13% |
| 2019-03-31 | 0.21 | 0.20 | 0.18 | 88.41% | 88.75% | 0.00 | 0.43% | 0.42% | 0.02 | 10.98% | 10.66% | 0.00 | 0.18% | 0.17% |
| 2018-12-31 | 0.24 | 0.23 | 0.22 | 89.86% | 90.28% | 0.00 | 0.09% | 0.09% | 0.02 | 9.88% | 9.47% | 0.00 | 0.17% | 0.16% |
| 2018-09-30 | 0.17 | 0.17 | 0.15 | 90.08% | 90.30% | 0.00 | 0.10% | 0.10% | 0.02 | 9.61% | 9.39% | 0.00 | 0.21% | 0.21% |
| 2018-06-30 | 1.10 | 1.06 | 1.01 | 91.38% | 91.66% | 0.00 | 0.00% | 0.00% | 0.09 | 8.43% | 8.16% | 0.00 | 0.19% | 0.18% |
| 2018-03-31 | 1.63 | 1.61 | 1.50 | 92.10% | 92.21% | 0.01 | 0.57% | 0.56% | 0.12 | 7.21% | 7.11% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 5.91 | 5.89 | 5.54 | 93.76% | 93.78% | 0.01 | 0.21% | 0.21% | 0.35 | 5.97% | 5.95% | 0.00 | 0.06% | 0.06% |
| 2017-09-30 | 7.95 | 7.92 | 7.37 | 92.67% | 92.70% | 0.00 | 0.02% | 0.02% | 0.58 | 7.27% | 7.24% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 0.29 | 0.28 | 0.27 | 94.01% | 94.06% | 0.00 | 0.01% | 0.01% | 0.02 | 5.61% | 5.56% | 0.00 | 0.37% | 0.37% |
| 2017-03-31 | 0.27 | 0.27 | 0.26 | 94.08% | 94.15% | 0.00 | 0.01% | 0.01% | 0.02 | 5.84% | 5.77% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 0.27 | 0.27 | 0.25 | 93.33% | 93.41% | 0.00 | 0.01% | 0.01% | 0.02 | 6.65% | 6.56% | 0.00 | 0.01% | 0.02% |
| 2016-09-30 | 0.29 | 0.29 | 0.27 | 93.90% | 93.96% | 0.00 | 0.01% | 0.01% | 0.02 | 5.48% | 5.42% | 0.00 | 0.61% | 0.61% |
| 2016-06-30 | 0.30 | 0.29 | 0.28 | 94.09% | 94.14% | 0.00 | 0.01% | 0.01% | 0.02 | 5.69% | 5.64% | 0.00 | 0.21% | 0.21% |
| 2016-03-31 | 0.31 | 0.30 | 0.29 | 94.61% | 94.69% | 0.00 | 0.00% | 0.00% | 0.02 | 5.36% | 5.28% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 0.36 | 0.35 | 0.33 | 93.32% | 93.40% | 0.00 | 0.03% | 0.03% | 0.02 | 6.58% | 6.50% | 0.00 | 0.07% | 0.07% |
| 2015-09-30 | 0.29 | 0.29 | 0.27 | 92.52% | 92.64% | 0.00 | 0.00% | 0.00% | 0.02 | 7.45% | 7.33% | 0.00 | 0.03% | 0.03% |
| 2015-06-30 | 0.46 | 0.44 | 0.41 | 90.54% | 90.97% | 0.00 | 0.00% | 0.00% | 0.04 | 9.31% | 8.89% | 0.00 | 0.15% | 0.14% |
| 2015-03-31 | 0.52 | 0.51 | 0.49 | 92.49% | 92.72% | 0.00 | 0.00% | 0.00% | 0.03 | 6.82% | 6.61% | 0.00 | 0.69% | 0.67% |
| 2014-12-31 | 0.61 | 0.60 | 0.57 | 92.51% | 92.66% | 0.00 | 0.04% | 0.04% | 0.04 | 6.82% | 6.69% | 0.00 | 0.63% | 0.61% |
| 2014-09-30 | 1.11 | 1.10 | 1.04 | 93.28% | 93.37% | 0.00 | 0.00% | 0.00% | 0.07 | 6.70% | 6.61% | 0.00 | 0.02% | 0.02% |
| 2014-06-30 | 1.36 | 1.35 | 1.28 | 94.10% | 94.16% | 0.00 | 0.02% | 0.02% | 0.07 | 5.19% | 5.14% | 0.01 | 0.69% | 0.68% |
| 2014-03-31 | 1.61 | 1.61 | 1.54 | 95.54% | 95.55% | 0.00 | 0.00% | 0.00% | 0.07 | 4.13% | 4.12% | 0.01 | 0.33% | 0.33% |
| 2013-12-31 | 1.95 | 1.93 | 1.82 | 93.43% | 93.49% | 0.00 | 0.00% | 0.00% | 0.12 | 6.29% | 6.23% | 0.01 | 0.28% | 0.28% |
| 2013-09-30 | 2.13 | 2.12 | 1.96 | 92.15% | 92.17% | 0.00 | 0.05% | 0.05% | 0.16 | 7.76% | 7.74% | 0.00 | 0.04% | 0.04% |
| 2013-06-30 | 2.27 | 2.24 | 2.12 | 93.19% | 93.28% | 0.00 | 0.02% | 0.02% | 0.15 | 6.60% | 6.51% | 0.00 | 0.19% | 0.19% |
| 2013-03-31 | 2.88 | 2.86 | 2.67 | 92.89% | 92.92% | 0.00 | 0.02% | 0.02% | 0.16 | 5.44% | 5.42% | 0.05 | 1.65% | 1.64% |
| 2012-12-31 | 2.62 | 2.61 | 2.45 | 93.76% | 93.79% | 0.00 | 0.02% | 0.02% | 0.16 | 6.21% | 6.18% | 0.00 | 0.01% | 0.01% |
| 2012-09-30 | 2.53 | 2.52 | 2.39 | 94.40% | 94.41% | 0.10 | 3.84% | 3.83% | 0.04 | 1.60% | 1.60% | 0.00 | 0.16% | 0.16% |
| 2012-06-30 | 3.04 | 3.03 | 2.85 | 93.94% | 93.95% | 0.10 | 3.20% | 3.19% | 0.08 | 2.67% | 2.67% | 0.01 | 0.19% | 0.19% |
| 2012-03-31 | 3.44 | 3.43 | 3.11 | 90.17% | 90.21% | 0.00 | 0.00% | 0.00% | 0.18 | 5.35% | 5.33% | 0.15 | 4.48% | 4.46% |
| 2011-12-31 | 3.51 | 3.33 | 3.16 | 89.75% | 90.25% | 0.00 | 0.00% | 0.00% | 0.32 | 9.48% | 9.01% | 0.03 | 0.77% | 0.74% |