华安新动力灵活配置混合A

(001139)公募混合型
+添加自选
1.2845 -0.01%-0.0001
单位净值 [2025-10-10]
1.2845
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.07%
  • 最近一季：-0.02%
  • 最近半年：0.48%
  • 今年以来：0.93%
  • 最近一年：1.90%
  • 最近两年：2.84%
  • 最近三年：3.09%
  • 成立以来：28.45%
  • 成立日期：2015-03-24
  • 基金经理：张瑞 李振宇
  • 产品类型：契约型开放式
  • 最新份额：4.15亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：灵活配置型
  • 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(%)
2024-12-31 5.48 5.47 0.00 0.00% 0.00% 5.32 97.07% 97.07% 0.15 2.79% 2.79% 0.01 0.14% 0.14%
2024-09-30 1.45 1.34 0.00 0.00% 0.00% 0.55 41.39% 38.14% 0.43 32.13% 29.61% 0.21 7.43% 14.70%
2024-06-30 0.33 0.32 0.03 8.33% 9.12% 0.26 78.99% 78.30% 0.01 3.39% 3.36% 0.00 0.06% 0.07%
2024-03-31 0.33 0.33 0.05 13.68% 13.60% 0.20 59.97% 59.61% 0.01 2.76% 2.74% 0.02 5.50% 6.06%
2024-03-30 0.33 0.33 0.05 13.68% 13.60% 0.20 59.97% 59.61% 0.01 2.76% 2.74% 0.02 5.50% 6.06%
2023-12-31 0.55 0.54 0.08 14.74% 15.53% 0.33 61.49% 60.92% 0.02 3.41% 3.38% 0.00 0.02% 0.02%
2023-09-30 0.55 0.55 0.07 11.90% 12.15% 0.26 47.51% 47.37% 0.01 1.66% 1.65% 0.00 0.08% 0.09%
2023-06-30 0.57 0.57 0.07 10.86% 12.20% 0.47 83.77% 82.51% 0.03 5.34% 5.26% 0.00 0.03% 0.03%
2023-03-31 0.63 0.62 0.09 13.26% 15.04% 0.50 81.79% 80.11% 0.02 3.30% 3.23% 0.00 0.03% 0.03%
2023-03-30 0.63 0.62 0.09 13.26% 15.04% 0.50 81.79% 80.11% 0.02 3.30% 3.23% 0.00 0.03% 0.03%
2022-12-31 0.62 0.62 0.09 14.26% 14.62% 0.50 80.71% 80.38% 0.01 1.39% 1.38% 0.02 3.64% 3.62%
2022-09-30 0.80 0.79 0.05 6.58% 6.84% 0.42 52.69% 52.54% 0.02 2.55% 2.54% 0.00 0.34% 0.34%
2022-06-30 0.58 0.57 0.04 6.77% 7.76% 0.31 54.32% 53.74% 0.02 3.76% 3.72% 0.00 0.07% 0.08%
2022-03-31 0.84 0.71 0.05 7.30% 6.13% 0.61 67.62% 72.80% 0.12 17.23% 14.48% 0.04 5.01% 4.21%
2022-03-30 0.84 0.71 0.05 7.30% 6.13% 0.61 67.62% 72.80% 0.12 17.23% 14.48% 0.04 5.01% 4.21%
2021-12-31 0.38 0.38 0.08 20.27% 21.03% 0.20 53.20% 52.69% 0.10 25.41% 25.17% 0.00 1.12% 1.11%
2021-09-30 1.05 0.72 0.16 22.23% 15.21% 0.54 28.74% 51.25% 0.35 48.08% 32.89% 0.01 0.95% 0.65%
2021-06-30 0.49 0.46 0.12 20.26% 24.83% 0.25 54.20% 51.09% 0.01 2.81% 2.65% 0.01 1.08% 1.02%
2021-03-31 14.50 13.07 1.36 10.38% 9.35% 12.70 86.28% 87.64% 0.34 2.59% 2.33% 0.10 0.75% 0.68%
2021-03-30 14.50 13.07 1.36 10.38% 9.35% 12.70 86.28% 87.64% 0.34 2.59% 2.33% 0.10 0.75% 0.68%
2020-12-31 13.10 13.08 1.41 10.59% 10.73% 11.05 84.48% 84.34% 0.07 0.52% 0.52% 0.13 0.97% 0.98%
2020-09-30 12.91 12.89 1.75 13.41% 13.53% 10.63 82.51% 82.39% 0.42 3.28% 3.28% 0.10 0.80% 0.80%
2020-06-30 13.50 12.78 1.03 8.07% 7.64% 9.17 66.14% 67.95% 1.11 8.66% 8.19% 0.11 0.89% 0.85%
2020-03-31 12.90 12.49 2.35 15.46% 18.20% 10.37 83.03% 80.34% 0.08 0.63% 0.61% 0.11 0.88% 0.85%
2020-03-30 12.90 12.49 2.35 15.46% 18.20% 10.37 83.03% 80.34% 0.08 0.63% 0.61% 0.11 0.88% 0.85%
2019-12-31 12.68 12.66 1.56 12.19% 12.32% 10.73 84.75% 84.61% 0.26 2.07% 2.07% 0.13 0.99% 1.00%
2019-09-30 12.72 12.61 1.25 9.08% 9.86% 10.15 80.50% 79.81% 0.26 2.04% 2.02% 0.16 1.24% 1.23%
2019-06-30 12.47 12.45 0.80 6.26% 6.40% 10.91 87.57% 87.44% 0.58 4.67% 4.66% 0.19 1.50% 1.50%
2019-03-31 12.48 12.46 0.43 3.42% 3.42% 11.37 91.08% 91.09% 0.18 1.47% 1.47% 0.20 1.62% 1.62%
2019-03-30 12.48 12.46 0.43 3.42% 3.42% 11.37 91.08% 91.09% 0.18 1.47% 1.47% 0.20 1.62% 1.62%
2018-12-31 12.17 12.16 1.46 11.91% 12.03% 9.92 81.56% 81.46% 0.26 2.11% 2.11% 0.24 1.95% 1.94%
2018-09-30 12.27 12.26 1.43 11.51% 11.61% 10.42 84.99% 84.89% 0.23 1.90% 1.90% 0.20 1.60% 1.60%
2018-06-30 12.22 12.20 0.58 4.72% 4.71% 9.81 80.27% 80.29% 0.70 5.73% 5.73% 0.13 1.09% 1.09%
2018-03-31 12.34 12.31 0.24 1.95% 1.94% 9.09 73.57% 73.65% 0.38 3.12% 3.11% 0.15 1.19% 1.19%
2018-03-30 12.34 12.31 0.24 1.95% 1.94% 9.09 73.57% 73.65% 0.38 3.12% 3.11% 0.15 1.19% 1.19%
2017-12-31 12.34 12.32 2.95 23.77% 23.87% 8.90 72.20% 72.10% 0.05 0.37% 0.37% 0.16 1.27% 1.27%
2017-09-30 12.59 12.56 2.28 17.95% 18.13% 8.85 70.42% 70.26% 0.13 1.01% 1.01% 0.14 1.13% 1.13%
2017-06-30 12.80 12.78 1.34 10.34% 10.47% 5.78 45.22% 45.16% 0.44 3.46% 3.45% 0.04 0.30% 0.30%
2017-03-31 18.37 18.33 0.89 4.87% 4.86% 13.39 72.85% 72.90% 1.12 6.09% 6.08% 0.17 0.92% 0.92%
2017-03-30 18.37 18.33 0.89 4.87% 4.86% 13.39 72.85% 72.90% 1.12 6.09% 6.08% 0.17 0.92% 0.92%
2016-12-31 19.64 19.61 0.93 4.76% 4.75% 14.09 71.70% 71.75% 0.15 0.78% 0.78% 0.16 0.83% 0.83%
2016-09-30 19.94 19.92 0.67 3.35% 3.34% 17.66 88.54% 88.55% 0.49 2.44% 2.44% 0.13 0.65% 0.66%
2016-06-30 22.36 22.32 0.38 1.70% 1.70% 12.50 55.82% 55.89% 0.62 2.76% 2.76% 0.17 0.76% 0.76%
2016-03-31 25.00 24.94 0.32 1.28% 1.28% 17.31 69.18% 69.24% 0.07 0.28% 0.28% 0.30 1.20% 1.20%
2016-03-30 25.00 24.94 0.32 1.28% 1.28% 17.31 69.18% 69.24% 0.07 0.28% 0.28% 0.30 1.20% 1.20%
2015-12-31 36.01 35.93 0.53 1.46% 1.46% 21.95 61.11% 60.96% 0.17 0.47% 0.47% 2.37 6.36% 6.58%
2015-09-30 40.54 36.13 0.05 0.14% 0.12% 37.89 92.66% 93.47% 0.06 0.16% 0.14% 2.54 7.04% 6.27%
2015-06-30 92.67 92.04 1.08 1.18% 1.17% 6.95 6.86% 7.50% 24.07 26.15% 25.97% 0.16 0.17% 0.17%