华安智增精选混合
(160421)公募混合型LOF
2.1506
0.26%+0.0056
单位净值 [2026-04-22]
2.1506
累计净值 [2026-04-22]
2.1562
0.26%
净值估算 [---]
- 最近一月：3.45%
- 最近一季：-10.41%
- 最近半年：8.95%
- 今年以来：6.72%
- 最近一年：22.90%
- 最近两年：29.50%
- 最近三年：4.71%
- 成立以来：115.06%
- 成立日期：2016-09-13
- 基金经理：金拓
- 产品类型：契约型开放式
- 最新份额：0.75亿
- 申购状态：不可申购
- 最新规模：0.96亿元
- 投资风格：---
- 管理公司：华安基金
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 | 0.96 | 0.94 | 0.88 | 91.64% | 91.82% | 0.00 | 0.00% | 0.00% | 0.07 | 7.27% | 7.11% | 0.01 | 1.09% | 1.07% |
| 2025-06-30 | 1.10 | 1.03 | 0.96 | 86.95% | 87.80% | 0.00 | 0.00% | 0.00% | 0.13 | 12.95% | 12.10% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.92 | 0.91 | 0.72 | 78.12% | 78.31% | 0.00 | 0.00% | 0.00% | 0.18 | 19.70% | 19.53% | 0.02 | 2.18% | 2.16% |
| 2024-06-30 | 1.70 | 1.69 | 1.34 | 78.68% | 78.85% | 0.00 | 0.00% | 0.00% | 0.36 | 21.28% | 21.11% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 2.46 | 2.33 | 1.57 | 61.95% | 63.86% | 0.00 | 0.00% | 0.00% | 0.89 | 37.97% | 36.06% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 1.11 | 1.08 | 0.99 | 88.57% | 88.93% | 0.00 | 0.00% | 0.00% | 0.11 | 10.29% | 9.96% | 0.01 | 1.14% | 1.11% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |