华安智增精选混合
(160421)公募混合型LOF
1.6668
-0.82%-0.0137
单位净值 [2024-04-30]
1.6668
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：-1.95%
- 最近一季：6.38%
- 最近半年：-7.61%
- 今年以来：-6.24%
- 最近一年：-18.95%
- 最近两年：-34.98%
- 最近三年：-21.09%
- 成立以来：66.68%
- 成立日期：2016-09-13
- 基金经理：王春
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：0.98亿元
- 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(%) | |||
| 2023-12-31 | 1.06 | 1.04 | 0.93 | 88.03% | 88.20% | 0.00 | 0.00% | 0.00% | 0.12 | 11.39% | 11.23% | 0.01 | 0.58% | 0.57% |
| 2023-09-30 | 0.86 | 0.86 | 0.76 | 88.24% | 88.30% | 0.00 | 0.00% | 0.00% | 0.10 | 11.71% | 11.65% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.98 | 0.97 | 0.81 | 82.78% | 82.91% | 0.00 | 0.00% | 0.00% | 0.17 | 17.16% | 17.03% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.07 | 1.06 | 0.88 | 82.31% | 82.41% | 0.00 | 0.00% | 0.00% | 0.18 | 16.98% | 16.88% | 0.01 | 0.71% | 0.71% |
| 2022-12-31 | 1.10 | 1.09 | 0.91 | 82.84% | 82.99% | 0.00 | 0.00% | 0.00% | 0.18 | 16.76% | 16.61% | 0.00 | 0.40% | 0.40% |
| 2022-09-30 | 1.20 | 1.19 | 1.02 | 85.38% | 85.46% | 0.00 | 0.00% | 0.00% | 0.17 | 14.49% | 14.41% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 2.28 | 2.21 | 1.96 | 85.65% | 86.06% | 0.00 | 0.00% | 0.00% | 0.31 | 14.16% | 13.76% | 0.00 | 0.19% | 0.18% |
| 2022-03-31 | 2.12 | 2.11 | 1.79 | 84.67% | 84.26% | 0.00 | 0.00% | 0.00% | 0.33 | 15.73% | 15.66% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 2.46 | 2.33 | 1.57 | 67.25% | 0.64% | 0.00 | 0.00% | 0.00% | 0.88 | 37.97% | 0.36% | 0.00 | 0.08% | 0.00% |
| 2021-09-30 | 1.55 | 1.54 | 1.32 | 85.95% | 85.06% | 0.00 | 0.00% | 0.00% | 0.19 | 12.08% | 11.95% | 0.05 | 3.02% | 2.99% |
| 2021-06-30 | 1.11 | 1.08 | 0.99 | 88.57% | 0.89% | 0.00 | 0.00% | 0.00% | 0.10 | 10.29% | 0.09% | 0.01 | 1.14% | 0.01% |
| 2021-03-31 | 0.97 | 0.96 | 0.87 | 89.27% | 89.34% | 0.00 | 0.00% | 0.00% | 0.07 | 7.55% | 7.50% | 0.03 | 3.18% | 3.16% |
| 2020-12-31 | 1.57 | 1.55 | 1.36 | 86.42% | 86.57% | 0.00 | 0.00% | 0.00% | 0.16 | 10.27% | 10.16% | 0.05 | 3.31% | 3.27% |
| 2020-09-30 | 1.31 | 1.30 | 1.19 | 91.00% | 91.06% | 0.00 | 0.33% | 0.32% | 0.10 | 8.01% | 7.96% | 0.01 | 0.66% | 0.66% |
| 2020-06-30 | 1.38 | 1.35 | 1.21 | 87.75% | 87.99% | 0.00 | 0.27% | 0.26% | 0.16 | 11.72% | 11.49% | 0.00 | 0.26% | 0.26% |
| 2020-03-31 | 2.28 | 2.11 | 1.77 | 75.92% | 77.71% | 0.00 | 0.00% | 0.00% | 0.47 | 22.47% | 20.80% | 0.03 | 1.61% | 1.49% |
| 2019-12-31 | 4.35 | 4.28 | 3.79 | 86.78% | 87.00% | 0.00 | 0.00% | 0.00% | 0.55 | 12.90% | 12.69% | 0.01 | 0.32% | 0.31% |
| 2019-09-30 | 3.99 | 3.95 | 3.72 | 93.27% | 93.33% | 0.00 | 0.00% | 0.00% | 0.23 | 5.76% | 5.71% | 0.04 | 0.97% | 0.96% |
| 2019-06-30 | 3.16 | 3.05 | 2.87 | 90.68% | 90.99% | 0.00 | 0.00% | 0.00% | 0.21 | 6.73% | 6.50% | 0.08 | 2.59% | 2.51% |
| 2019-03-31 | 4.29 | 4.18 | 3.94 | 91.49% | 91.71% | 0.03 | 0.64% | 0.63% | 0.27 | 6.49% | 6.32% | 0.06 | 1.38% | 1.34% |
| 2018-12-31 | 3.71 | 3.68 | 3.48 | 93.82% | 93.86% | 0.00 | 0.12% | 0.12% | 0.21 | 5.63% | 5.59% | 0.02 | 0.43% | 0.43% |
| 2018-09-30 | 4.80 | 4.74 | 4.43 | 92.34% | 92.43% | 0.00 | 0.00% | 0.00% | 0.27 | 5.60% | 5.53% | 0.10 | 2.06% | 2.04% |
| 2018-06-30 | 6.02 | 5.67 | 5.05 | 82.85% | 83.86% | 0.00 | 0.00% | 0.00% | 0.89 | 15.72% | 14.80% | 0.08 | 1.43% | 1.34% |
| 2018-03-31 | 8.38 | 8.30 | 6.72 | 79.96% | 80.15% | 0.00 | 0.00% | 0.00% | 1.49 | 18.01% | 17.84% | 0.17 | 2.03% | 2.01% |
| 2017-12-31 | 12.63 | 12.49 | 11.72 | 92.67% | 92.76% | 0.00 | 0.00% | 0.00% | 0.73 | 5.87% | 5.80% | 0.18 | 1.46% | 1.44% |
| 2017-09-30 | 13.13 | 12.72 | 10.18 | 76.75% | 77.49% | 0.00 | 0.00% | 0.00% | 2.86 | 22.49% | 21.77% | 0.10 | 0.76% | 0.74% |
| 2017-06-30 | 12.29 | 12.02 | 10.96 | 88.93% | 89.17% | 0.00 | 0.00% | 0.00% | 1.31 | 10.90% | 10.67% | 0.02 | 0.17% | 0.16% |
| 2017-03-31 | 12.36 | 12.32 | 8.84 | 71.75% | 71.54% | 0.00 | 0.00% | 0.00% | 1.57 | 12.73% | 12.70% | 0.68 | 5.25% | 5.52% |
| 2016-12-31 | 12.76 | 12.66 | 9.04 | 70.69% | 70.90% | 0.00 | 0.00% | 0.00% | 3.71 | 29.29% | 29.07% | 0.00 | 0.02% | 0.03% |