华安新兴消费混合A
(010554)公募混合型
0.5143
-0.35%-0.0018
单位净值 [2024-05-31]
0.5143
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：-3.05%
- 最近一季：2.15%
- 最近半年：-3.53%
- 今年以来：1.32%
- 最近一年：-12.19%
- 最近两年：-26.03%
- 最近三年：-49.96%
- 成立以来：-48.57%
- 成立日期：2020-12-11
- 基金经理：陈媛
- 产品类型：契约型开放式
- 最新份额：34.56亿
- 申购状态：可以申购
- 最新规模：22.02亿元
- 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 | 22.02 | 21.93 | 18.51 | 83.98% | 84.04% | 0.31 | 1.43% | 1.43% | 3.19 | 14.53% | 14.47% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 25.66 | 25.57 | 22.26 | 86.68% | 86.73% | 0.60 | 2.33% | 2.32% | 2.74 | 10.70% | 10.66% | 0.07 | 0.29% | 0.29% |
| 2023-06-30 | 27.03 | 26.96 | 23.32 | 86.26% | 86.29% | 0.59 | 2.20% | 2.19% | 2.96 | 10.97% | 10.94% | 0.15 | 0.57% | 0.58% |
| 2023-03-31 | 33.38 | 33.27 | 30.25 | 90.57% | 90.61% | 0.58 | 1.76% | 1.75% | 2.54 | 7.65% | 7.62% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 40.47 | 40.34 | 33.50 | 82.74% | 82.79% | 1.23 | 3.05% | 3.04% | 5.71 | 14.16% | 14.11% | 0.02 | 0.05% | 0.06% |
| 2022-09-30 | 36.51 | 36.39 | 31.37 | 85.88% | 85.93% | 1.25 | 3.43% | 3.42% | 3.88 | 10.66% | 10.62% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 41.41 | 40.89 | 36.12 | 87.06% | 87.22% | 1.43 | 3.51% | 3.46% | 3.44 | 8.41% | 8.31% | 0.42 | 1.02% | 1.01% |
| 2022-03-31 | 35.10 | 34.98 | 30.54 | 87.28% | 87.00% | 1.42 | 4.06% | 4.04% | 3.14 | 8.96% | 8.93% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 43.99 | 43.42 | 37.15 | 85.56% | 0.84% | 1.51 | 3.48% | 0.03% | 5.06 | 12.18% | 0.11% | 0.04 | 0.09% | 0.00% |
| 2021-09-30 | 48.77 | 48.37 | 36.79 | 76.06% | 75.43% | 3.69 | 7.63% | 7.57% | 9.21 | 19.04% | 18.88% | 0.07 | 0.16% | 0.15% |
| 2021-06-30 | 67.48 | 66.06 | 46.69 | 68.54% | 0.69% | 2.80 | 4.23% | 0.04% | 6.67 | 10.11% | 0.10% | 0.04 | 0.07% | 0.00% |
| 2021-03-31 | 73.33 | 72.94 | 35.29 | 47.85% | 48.12% | 0.00 | 0.00% | 0.00% | 27.94 | 38.30% | 38.10% | 0.03 | 0.04% | 0.04% |