华安智联混合(LOF)A
(501073)公募混合型LOF99
2.0051
0.17%+0.0034
单位净值 [2026-04-29]
2.0051
累计净值 [2026-04-29]
2.0085
0.17%
净值估算 [---]
- 最近一月：10.18%
- 最近一季：19.10%
- 最近半年：16.93%
- 今年以来：23.09%
- 最近一年：75.47%
- 最近两年：96.02%
- 最近三年：91.36%
- 成立以来：100.51%
- 成立日期：2019-06-11
- 基金经理：许瀚天,朱才敏
- 产品类型：契约型开放式
- 最新份额：1.79亿
- 申购状态：可以申购
- 最新规模：3.93亿元
- 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 | 3.93 | 3.72 | 1.52 | 35.40% | 38.75% | 1.81 | 48.54% | 46.02% | 0.25 | 6.78% | 6.43% | 0.15 | 3.91% | 3.71% |
| 2025-06-30 | 1.98 | 1.95 | 0.87 | 43.43% | 44.13% | 1.06 | 54.19% | 53.52% | 0.05 | 2.35% | 2.32% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.01 | 1.99 | 0.78 | 38.51% | 38.97% | 1.10 | 55.22% | 54.80% | 0.12 | 6.11% | 6.07% | 0.00 | 0.16% | 0.16% |
| 2024-06-30 | 2.25 | 2.24 | 0.99 | 43.81% | 44.00% | 1.08 | 48.42% | 48.25% | 0.17 | 7.75% | 7.73% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.62 | 2.46 | 1.04 | 35.90% | 39.82% | 1.52 | 61.99% | 58.20% | 0.05 | 2.10% | 1.97% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.89 | 2.88 | 1.24 | 42.60% | 42.86% | 1.24 | 43.28% | 43.08% | 0.22 | 7.48% | 7.45% | 0.01 | 0.38% | 0.38% |
| 2022-12-31 | 3.29 | 3.27 | 1.21 | 36.28% | 36.70% | 1.60 | 48.91% | 48.59% | 0.35 | 10.79% | 10.71% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 6.02 | 5.52 | 1.98 | 26.80% | 32.87% | 0.05 | 0.96% | 0.88% | 1.79 | 32.35% | 29.67% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 11.65 | 11.63 | 5.13 | 43.88% | 44.00% | 6.18 | 53.14% | 53.03% | 0.26 | 2.24% | 2.23% | 0.09 | 0.74% | 0.74% |
| 2021-06-30 | 11.94 | 11.93 | 3.69 | 30.81% | 30.91% | 7.29 | 61.14% | 61.05% | 0.84 | 7.08% | 7.07% | 0.12 | 0.97% | 0.97% |
| 2020-12-31 | 12.54 | 11.26 | 1.27 | 11.26% | 10.11% | 10.44 | 81.36% | 83.26% | 0.44 | 3.95% | 3.55% | 0.18 | 1.57% | 1.41% |
| 2020-06-30 | 10.80 | 10.64 | 0.56 | 5.25% | 5.16% | 8.79 | 81.12% | 81.42% | 0.41 | 3.82% | 3.76% | 0.12 | 1.17% | 1.15% |
| 2019-12-31 | 12.67 | 10.16 | 0.27 | 2.67% | 2.14% | 11.74 | 90.85% | 92.66% | 0.46 | 4.54% | 3.64% | 0.20 | 1.94% | 1.56% |
| 2019-06-30 | 0.00 | 9.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |