华安大国新经济股票A

(000549)公募股票型
+添加自选
3.4500 0.50%+0.0171
单位净值 [2025-12-04]
3.4500
累计净值 [2025-12-04]
       
净值估算 [2025-12-04   ]
  • 最近一月：-2.40%
  • 最近一季：7.01%
  • 最近半年：29.50%
  • 今年以来：27.54%
  • 最近一年：25.68%
  • 最近两年：36.90%
  • 最近三年：17.27%
  • 成立以来：245.00%
  • 成立日期：2014-04-14
  • 基金经理：翁启森
  • 产品类型：契约型开放式
  • 最新份额：0.22亿
  • 申购状态：可以申购
  • 最新规模：0.62亿元
  • 投资风格：股票型
  • 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(%)
2025-06-30 0.62 0.61 0.58 93.79% 93.84% 0.00 0.11% 0.11% 0.04 6.08% 6.03% 0.00 0.02% 0.02%
2025-03-31 0.62 0.61 0.58 94.21% 94.25% 0.00 0.05% 0.05% 0.04 5.72% 5.68% 0.00 0.02% 0.02%
2024-12-31 0.63 0.62 0.59 94.16% 94.19% 0.00 0.00% 0.00% 0.04 5.76% 5.73% 0.00 0.08% 0.08%
2024-09-30 0.61 0.61 0.58 94.29% 94.31% 0.00 0.33% 0.33% 0.03 4.83% 4.81% 0.00 0.55% 0.55%
2024-06-30 0.54 0.53 0.50 94.06% 94.09% 0.00 0.00% 0.00% 0.03 5.93% 5.90% 0.00 0.01% 0.01%
2024-03-31 0.58 0.58 0.55 93.97% 94.00% 0.00 0.00% 0.00% 0.03 6.01% 5.98% 0.00 0.02% 0.02%
2024-03-30 0.58 0.58 0.55 93.97% 94.00% 0.00 0.00% 0.00% 0.03 6.01% 5.98% 0.00 0.02% 0.02%
2023-12-31 0.61 0.61 0.58 94.00% 94.02% 0.00 0.04% 0.04% 0.04 5.90% 5.88% 0.00 0.06% 0.06%
2023-09-30 0.65 0.65 0.61 93.86% 93.89% 0.00 0.04% 0.04% 0.04 5.97% 5.95% 0.00 0.13% 0.12%
2023-06-30 0.75 0.75 0.70 93.68% 93.70% 0.00 0.03% 0.03% 0.04 5.92% 5.90% 0.00 0.37% 0.37%
2023-03-31 0.78 0.77 0.73 93.52% 93.55% 0.01 1.88% 1.87% 0.03 4.47% 4.45% 0.00 0.13% 0.13%
2023-03-30 0.78 0.77 0.73 93.52% 93.55% 0.01 1.88% 1.87% 0.03 4.47% 4.45% 0.00 0.13% 0.13%
2022-12-31 0.72 0.72 0.68 93.51% 93.57% 0.01 1.99% 1.97% 0.03 4.05% 4.01% 0.00 0.45% 0.45%
2022-09-30 0.72 0.72 0.67 93.44% 93.47% 0.01 1.98% 1.97% 0.03 4.55% 4.53% 0.00 0.03% 0.03%
2022-06-30 0.97 0.96 0.91 93.02% 93.10% 0.00 0.27% 0.27% 0.06 6.34% 6.26% 0.00 0.37% 0.37%
2022-03-31 0.92 0.91 0.86 94.14% 94.16% 0.00 0.34% 0.34% 0.05 5.19% 5.17% 0.00 0.33% 0.33%
2022-03-30 0.92 0.91 0.86 94.14% 94.16% 0.00 0.34% 0.34% 0.05 5.19% 5.17% 0.00 0.33% 0.33%
2021-12-31 1.13 1.13 1.07 94.48% 94.50% 0.00 0.37% 0.37% 0.06 5.02% 5.00% 0.00 0.13% 0.13%
2021-09-30 1.12 1.11 1.05 93.54% 93.57% 0.01 0.63% 0.62% 0.06 5.62% 5.60% 0.00 0.21% 0.21%
2021-06-30 1.27 1.26 1.20 93.99% 94.05% 0.01 0.66% 0.65% 0.06 4.93% 4.89% 0.01 0.42% 0.41%
2021-03-31 1.15 1.14 1.07 93.61% 93.62% 0.00 0.26% 0.26% 0.07 5.90% 5.89% 0.00 0.23% 0.23%
2021-03-30 1.15 1.14 1.07 93.61% 93.62% 0.00 0.26% 0.26% 0.07 5.90% 5.89% 0.00 0.23% 0.23%
2020-12-31 1.51 1.50 1.42 93.67% 93.73% 0.00 0.18% 0.18% 0.08 5.49% 5.43% 0.01 0.66% 0.66%
2020-09-30 1.51 1.51 1.42 94.01% 94.04% 0.00 0.19% 0.19% 0.08 5.59% 5.56% 0.00 0.21% 0.21%
2020-06-30 1.90 1.84 1.74 91.18% 91.45% 0.00 0.11% 0.11% 0.14 7.71% 7.47% 0.02 1.00% 0.97%
2020-03-31 1.71 1.70 1.61 93.99% 94.03% 0.00 0.05% 0.05% 0.10 5.72% 5.68% 0.00 0.24% 0.24%
2020-03-30 1.71 1.70 1.61 93.99% 94.03% 0.00 0.05% 0.05% 0.10 5.72% 5.68% 0.00 0.24% 0.24%
2019-12-31 1.93 1.91 1.80 93.53% 93.56% 0.00 0.17% 0.17% 0.12 6.08% 6.04% 0.00 0.22% 0.23%
2019-09-30 1.80 1.79 1.69 93.83% 93.87% 0.00 0.10% 0.10% 0.11 5.99% 5.95% 0.00 0.08% 0.08%
2019-06-30 1.68 1.67 1.56 92.56% 92.60% 0.00 0.00% 0.00% 0.12 7.40% 7.36% 0.00 0.04% 0.04%
2019-03-31 1.89 1.88 1.78 94.26% 94.28% 0.00 0.15% 0.15% 0.10 5.23% 5.20% 0.01 0.36% 0.37%
2019-03-30 1.89 1.88 1.78 94.26% 94.28% 0.00 0.15% 0.15% 0.10 5.23% 5.20% 0.01 0.36% 0.37%
2018-12-31 1.38 1.38 1.30 93.72% 93.75% 0.01 0.51% 0.51% 0.08 5.74% 5.71% 0.00 0.03% 0.03%
2018-09-30 1.59 1.58 1.49 93.72% 93.74% 0.00 0.19% 0.19% 0.10 6.03% 6.01% 0.00 0.06% 0.06%
2018-06-30 1.73 1.72 1.63 94.20% 94.23% 0.00 0.17% 0.17% 0.09 5.44% 5.41% 0.00 0.19% 0.19%
2018-03-31 1.98 1.96 1.86 93.66% 93.72% 0.01 0.30% 0.30% 0.12 5.99% 5.93% 0.00 0.05% 0.05%
2018-03-30 1.98 1.96 1.86 93.66% 93.72% 0.01 0.30% 0.30% 0.12 5.99% 5.93% 0.00 0.05% 0.05%
2017-12-31 2.10 2.07 1.96 92.99% 93.10% 0.01 0.30% 0.29% 0.11 5.33% 5.24% 0.03 1.38% 1.37%
2017-09-30 2.40 2.38 2.25 93.73% 93.78% 0.00 0.13% 0.13% 0.14 6.10% 6.05% 0.00 0.04% 0.04%
2017-06-30 2.38 2.37 2.24 94.15% 94.18% 0.00 0.18% 0.18% 0.13 5.40% 5.37% 0.01 0.27% 0.27%
2017-03-31 2.90 2.89 2.72 93.80% 93.83% 0.01 0.19% 0.18% 0.17 5.97% 5.95% 0.00 0.04% 0.04%
2017-03-30 2.90 2.89 2.72 93.80% 93.83% 0.01 0.19% 0.18% 0.17 5.97% 5.95% 0.00 0.04% 0.04%
2016-12-31 2.96 2.95 2.73 92.09% 92.13% 0.01 0.18% 0.18% 0.23 7.69% 7.65% 0.00 0.04% 0.04%
2016-09-30 3.83 3.76 3.56 92.93% 93.04% 0.01 0.15% 0.15% 0.23 6.08% 5.98% 0.03 0.84% 0.83%
2016-06-30 4.40 4.36 4.11 93.26% 93.32% 0.00 0.10% 0.10% 0.29 6.60% 6.54% 0.00 0.04% 0.04%
2016-03-31 4.33 4.31 4.08 94.19% 94.22% 0.00 0.10% 0.10% 0.24 5.54% 5.51% 0.01 0.17% 0.17%
2016-03-30 4.33 4.31 4.08 94.19% 94.22% 0.00 0.10% 0.10% 0.24 5.54% 5.51% 0.01 0.17% 0.17%
2015-12-31 5.03 4.99 4.69 93.29% 93.33% 0.00 0.04% 0.04% 0.29 5.80% 5.76% 0.04 0.87% 0.87%
2015-09-30 3.87 3.86 3.60 92.92% 92.94% 0.00 0.05% 0.05% 0.26 6.84% 6.82% 0.01 0.19% 0.19%
2015-06-30 6.76 6.30 5.94 87.00% 87.90% 0.00 0.04% 0.03% 0.39 6.21% 5.78% 0.43 6.75% 6.29%
2015-03-31 5.14 4.94 4.60 89.07% 89.48% 0.00 0.05% 0.05% 0.41 8.25% 7.94% 0.13 2.63% 2.53%
2015-03-30 5.14 4.94 4.60 89.07% 89.48% 0.00 0.05% 0.05% 0.41 8.25% 7.94% 0.13 2.63% 2.53%
2014-12-31 1.61 1.56 1.37 85.08% 85.53% 0.00 0.12% 0.11% 0.14 8.86% 8.59% 0.09 5.94% 5.77%
2014-09-30 0.62 0.59 0.56 90.63% 91.00% 0.00 0.00% 0.00% 0.03 4.85% 4.66% 0.03 4.52% 4.34%
2014-06-30 2.88 2.80 1.91 65.45% 66.41% 0.00 0.00% 0.00% 0.97 34.52% 33.56% 0.00 0.03% 0.03%