华安创新混合

(040001)公募混合型创新主题
+添加自选
0.8500 -0.12%-0.0010
单位净值 [2024-05-10]
4.1920
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：5.99%
  • 最近一季：12.29%
  • 最近半年：-5.87%
  • 今年以来：-1.62%
  • 最近一年：-17.72%
  • 最近两年：-18.11%
  • 最近三年：-19.91%
  • 成立以来：388.50%
  • 成立日期：2001-09-21
  • 基金经理：崔莹 杨明
  • 产品类型：契约型开放式
  • 最新份额：13.07亿
  • 申购状态：可以申购
  • 最新规模：13.29亿元
  • 投资风格：标准混合型
  • 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(%)
2023-12-31 11.17 11.01 8.34 74.28% 74.64% 2.42 21.98% 21.67% 0.41 3.72% 3.67% 0.00 0.02% 0.02%
2023-09-30 12.06 12.01 9.10 75.37% 75.47% 2.75 22.90% 22.81% 0.20 1.71% 1.70% 0.00 0.02% 0.02%
2023-06-30 13.29 13.26 10.12 76.08% 76.14% 2.86 21.60% 21.54% 0.25 1.85% 1.85% 0.06 0.47% 0.47%
2023-03-31 14.35 14.16 10.79 74.91% 75.24% 2.98 21.04% 20.76% 0.57 4.03% 3.98% 0.00 0.02% 0.02%
2022-12-31 14.73 14.64 10.97 74.35% 74.50% 3.48 23.79% 23.65% 0.21 1.43% 1.42% 0.06 0.43% 0.43%
2022-09-30 15.34 15.29 11.04 71.89% 71.97% 3.54 23.14% 23.07% 0.76 4.94% 4.93% 0.00 0.03% 0.03%
2022-06-30 17.80 17.67 13.57 76.06% 76.24% 3.82 21.60% 21.43% 0.24 1.37% 1.36% 0.17 0.97% 0.97%
2022-03-31 16.11 16.06 11.95 74.45% 74.23% 3.57 22.24% 22.17% 0.98 6.11% 6.09% 0.01 0.04% 0.04%
2021-12-31 20.33 20.17 15.18 75.27% 0.75% 4.43 21.97% 0.22% 0.48 6.13% 0.02% 0.17 0.85% 0.01%
2021-09-30 19.47 19.24 14.85 77.18% 76.26% 4.12 21.44% 21.18% 0.88 4.58% 4.53% 0.20 1.06% 1.05%
2021-06-30 18.81 18.40 14.02 73.94% 0.75% 3.88 21.08% 0.21% 0.83 4.62% 0.04% 0.07 0.36% 0.00%
2021-03-31 17.78 17.70 12.66 71.05% 71.17% 3.76 21.25% 21.16% 1.10 6.20% 6.18% 0.26 1.50% 1.49%
2020-12-31 21.42 20.82 16.08 74.31% 75.04% 4.41 21.17% 20.57% 0.81 3.91% 3.80% 0.13 0.61% 0.59%
2020-09-30 20.71 20.41 14.85 71.29% 71.72% 4.46 21.87% 21.55% 1.23 6.05% 5.96% 0.16 0.79% 0.77%
2020-06-30 19.81 19.67 12.57 63.23% 63.47% 4.19 21.30% 21.16% 2.17 11.02% 10.95% 0.07 0.38% 0.38%
2020-03-31 17.78 17.71 10.70 60.03% 60.19% 4.93 27.86% 27.75% 1.68 9.49% 9.45% 0.46 2.62% 2.61%
2019-12-31 20.13 20.02 15.76 78.14% 78.27% 4.12 20.61% 20.49% 0.14 0.72% 0.71% 0.11 0.53% 0.53%
2019-09-30 19.44 19.10 14.15 72.27% 72.76% 3.98 20.82% 20.45% 1.10 5.76% 5.66% 0.22 1.15% 1.13%
2019-06-30 19.38 19.30 14.71 75.81% 75.90% 3.98 20.61% 20.53% 0.55 2.85% 2.84% 0.14 0.73% 0.73%
2019-03-31 19.78 19.29 15.03 75.39% 75.99% 3.91 20.24% 19.74% 0.75 3.89% 3.80% 0.09 0.48% 0.47%
2018-12-31 15.95 15.78 9.22 57.38% 57.82% 4.02 25.45% 25.19% 1.60 10.13% 10.02% 0.11 0.70% 0.70%
2018-09-30 18.02 17.60 11.89 65.13% 65.95% 4.02 22.83% 22.29% 1.03 5.86% 5.72% 1.09 6.18% 6.04%
2018-06-30 20.58 18.69 12.95 59.19% 62.92% 4.81 25.74% 23.38% 2.68 14.35% 13.04% 0.13 0.72% 0.66%
2018-03-31 21.83 21.31 14.41 65.17% 66.01% 4.91 23.03% 22.47% 2.29 10.73% 10.47% 0.23 1.07% 1.05%
2017-12-31 22.98 22.53 16.00 69.03% 69.63% 5.46 24.25% 23.78% 0.98 4.34% 4.26% 0.54 2.38% 2.33%
2017-09-30 23.94 23.40 16.56 68.44% 69.15% 5.40 23.07% 22.55% 1.87 7.99% 7.81% 0.12 0.50% 0.49%
2017-06-30 23.58 23.38 17.09 72.25% 72.49% 5.28 22.60% 22.40% 0.76 3.27% 3.24% 0.44 1.88% 1.87%
2017-03-31 23.96 23.76 15.30 63.54% 63.84% 5.09 21.40% 21.23% 0.80 3.36% 3.33% 0.28 1.18% 1.17%
2016-12-31 24.58 23.97 15.17 60.72% 61.70% 5.61 23.43% 22.84% 2.66 11.12% 10.84% 0.14 0.56% 0.55%
2016-09-30 26.79 25.46 17.25 62.52% 64.38% 6.03 23.68% 22.50% 2.97 11.65% 11.07% 0.55 2.15% 2.05%
2016-06-30 27.47 26.45 18.15 64.78% 66.09% 6.45 24.38% 23.48% 2.39 9.03% 8.69% 0.48 1.81% 1.74%
2016-03-31 26.69 26.20 17.84 66.23% 66.84% 6.66 25.42% 24.96% 1.88 7.16% 7.03% 0.31 1.19% 1.17%
2015-12-31 31.69 31.42 22.32 70.18% 70.43% 6.88 21.90% 21.72% 2.02 6.42% 6.36% 0.47 1.50% 1.49%
2015-09-30 28.27 26.51 16.60 56.01% 58.74% 7.36 27.77% 26.05% 4.12 15.53% 14.56% 0.18 0.69% 0.65%
2015-06-30 37.09 35.00 24.41 63.78% 65.82% 9.07 25.91% 24.45% 3.36 9.61% 9.07% 0.25 0.70% 0.66%
2015-03-31 47.90 47.47 32.75 68.07% 68.36% 10.29 21.67% 21.47% 2.38 5.01% 4.96% 0.51 1.08% 1.08%
2014-12-31 46.36 45.23 28.99 61.60% 62.53% 9.91 21.90% 21.37% 4.75 10.51% 10.25% 1.71 3.78% 3.69%
2014-09-30 47.93 47.68 33.37 69.47% 69.62% 9.84 20.64% 20.54% 3.82 8.00% 7.96% 0.22 0.46% 0.46%
2014-06-30 46.27 45.48 32.92 70.63% 71.13% 9.26 20.35% 20.01% 2.04 4.49% 4.41% 0.23 0.52% 0.51%
2014-03-31 46.49 46.31 32.53 69.85% 69.97% 9.98 21.56% 21.47% 2.07 4.47% 4.46% 0.25 0.53% 0.53%
2013-12-31 49.96 48.83 36.14 71.68% 72.32% 10.30 21.10% 20.62% 3.36 6.88% 6.73% 0.17 0.34% 0.33%
2013-09-30 54.24 52.06 33.75 60.63% 62.22% 13.32 25.59% 24.56% 2.14 4.11% 3.94% 2.04 3.91% 3.75%
2013-06-30 51.74 51.09 34.66 66.57% 66.98% 12.86 25.18% 24.86% 2.76 5.41% 5.34% 0.55 1.08% 1.08%
2013-03-31 52.29 52.08 32.77 62.51% 62.66% 13.49 25.90% 25.79% 3.68 7.06% 7.04% 0.36 0.69% 0.69%
2012-12-31 52.68 52.45 32.48 61.49% 61.66% 16.10 30.70% 30.56% 3.22 6.15% 6.12% 0.38 0.73% 0.73%
2012-09-30 51.61 51.18 29.74 57.27% 57.63% 15.90 31.06% 30.80% 1.90 3.70% 3.67% 0.28 0.55% 0.54%
2012-06-30 54.15 53.52 35.35 64.86% 65.26% 14.53 27.14% 26.82% 2.19 4.09% 4.04% 0.32 0.60% 0.60%
2012-03-31 57.81 56.60 37.81 64.67% 65.40% 13.99 24.72% 24.21% 5.19 9.17% 8.98% 0.32 0.56% 0.55%
2011-12-31 56.65 56.42 37.64 66.31% 66.44% 14.94 26.48% 26.37% 1.95 3.46% 3.45% 0.24 0.42% 0.42%
2011-09-30 63.35 63.19 39.99 63.02% 63.11% 14.45 22.87% 22.81% 5.66 8.96% 8.94% 0.25 0.40% 0.40%
2011-06-30 73.06 72.86 48.34 66.07% 66.16% 16.57 22.74% 22.68% 7.87 10.80% 10.77% 0.28 0.39% 0.39%
2011-03-31 78.83 78.29 53.89 68.14% 68.36% 17.35 22.16% 22.01% 6.21 7.94% 7.88% 1.38 1.76% 1.75%
2010-12-31 81.12 80.77 58.86 72.45% 72.57% 16.96 21.00% 20.91% 4.59 5.68% 5.66% 0.70 0.87% 0.86%
2010-09-30 76.13 75.73 54.29 71.15% 71.30% 17.42 23.01% 22.89% 3.97 5.25% 5.22% 0.45 0.59% 0.59%
2010-06-30 67.46 67.22 39.57 58.50% 58.65% 22.38 33.30% 33.18% 4.97 7.40% 7.37% 0.54 0.80% 0.80%
2010-03-31 80.70 79.36 51.77 63.54% 64.15% 17.70 22.30% 21.93% 10.78 13.58% 13.35% 0.46 0.58% 0.57%
2009-12-31 85.15 84.64 63.04 73.87% 74.04% 17.69 20.91% 20.78% 4.06 4.80% 4.77% 0.35 0.42% 0.41%
2009-09-30 77.07 76.83 53.39 69.18% 69.28% 17.00 22.12% 22.06% 6.18 8.04% 8.01% 0.50 0.66% 0.65%
2009-06-30 83.43 82.48 59.60 71.11% 71.44% 19.97 24.21% 23.93% 3.27 3.96% 3.92% 0.59 0.72% 0.71%
2009-03-31 83.31 81.78 43.06 50.79% 51.69% 31.02 37.92% 37.23% 7.92 9.68% 9.50% 1.32 1.61% 1.58%
2008-12-31 73.07 71.49 34.61 46.22% 47.37% 32.46 45.41% 44.43% 5.36 7.49% 7.33% 0.63 0.88% 0.87%
2008-09-30 79.07 78.85 53.58 67.68% 67.76% 20.46 25.95% 25.88% 4.44 5.62% 5.61% 0.59 0.75% 0.75%
2008-06-30 91.26 91.01 53.52 58.54% 58.65% 26.54 29.16% 29.08% 8.16 8.96% 8.94% 3.04 3.34% 3.33%
2008-03-31 116.73 116.24 80.93 69.22% 69.34% 26.16 22.50% 22.41% 9.14 7.86% 7.83% 0.49 0.42% 0.42%
2007-12-31 144.78 144.15 85.17 58.65% 58.83% 31.23 21.66% 21.57% 27.20 18.87% 18.78% 1.18 0.82% 0.82%
2007-09-30 42.29 40.12 27.71 63.66% 65.53% 8.52 21.24% 20.15% 5.36 13.36% 12.67% 0.34 0.84% 0.80%
2007-06-30 27.37 27.18 18.89 68.78% 69.00% 6.09 22.40% 22.24% 1.94 7.14% 7.09% 0.23 0.86% 0.86%
2007-03-31 24.36 24.16 16.63 68.01% 68.27% 4.98 20.60% 20.43% 2.66 11.02% 10.93% 0.09 0.37% 0.37%
2006-12-31 22.46 22.28 14.10 62.49% 62.79% 4.58 20.57% 20.40% 2.99 13.42% 13.31% 0.36 1.61% 1.60%
2006-09-30 26.73 26.21 18.29 67.79% 68.41% 5.39 20.57% 20.17% 2.33 8.90% 8.73% 0.72 2.74% 2.69%
2006-06-30 30.49 29.67 19.45 62.77% 63.76% 6.14 20.69% 20.14% 4.57 15.41% 15.00% 0.21 0.72% 0.70%
2006-03-31 29.24 27.37 18.97 69.32% 64.88% 5.73 20.93% 19.59% 1.22 4.47% 4.18% 3.32 5.28% 11.35%
2005-12-31 24.31 23.66 16.95 68.90% 69.73% 5.22 22.08% 21.49% 1.52 6.41% 6.24% 0.62 2.61% 2.54%
2005-09-30 22.78 22.68 17.46 76.51% 76.62% 4.86 21.43% 21.33% 0.40 1.77% 1.76% 0.07 0.29% 0.29%
2005-06-30 23.47 23.25 16.36 69.40% 69.68% 5.33 22.93% 22.71% 1.67 7.17% 7.10% 0.12 0.50% 0.51%
2005-03-31 24.61 24.32 17.28 69.86% 70.21% 5.36 22.04% 21.78% 1.12 4.62% 4.56% 0.85 3.48% 3.45%
2004-12-31 23.96 23.12 17.99 74.19% 75.09% 5.17 22.37% 21.59% 0.53 2.28% 2.20% 0.27 1.16% 1.12%
2004-09-30 25.43 24.49 16.61 63.96% 65.29% 5.89 24.05% 23.16% 1.95 7.96% 7.66% 0.59 2.40% 2.32%
2004-06-30 23.10 22.83 16.32 70.31% 70.66% 6.39 28.00% 27.67% 0.29 1.29% 1.27% 0.09 0.40% 0.40%
2004-03-31 0.00 25.98 17.92 0.69% 0.00% 2.04 0.08% 0.00% 6.07 0.23% 0.00% 0.00 0.00% 0.00%
2003-12-31 30.16 29.31 21.13 72.07% 70.05% 2.00 6.82% 6.63% 0.00 0.00% 0.00% 7.03 21.11% 23.32%
2003-09-30 0.00 31.25 22.16 0.71% 0.00% 2.30 0.07% 0.00% 6.77 0.22% 0.00% 0.00 0.00% 0.00%
2003-06-30 35.22 34.73 22.93 66.02% 65.10% 1.37 3.94% 3.88% 0.00 0.00% 0.00% 10.93 30.04% 31.02%
2003-03-31 0.00 44.86 29.89 0.67% 0.00% 1.64 0.04% 0.00% 13.39 0.30% 0.00% 0.00 0.00% 0.00%
2002-12-31 43.46 42.93 24.13 56.20% 55.51% 0.17 0.40% 0.39% 0.00 0.00% 0.00% 19.16 43.40% 44.10%
2002-09-30 0.00 49.69 29.53 0.59% 0.00% 3.30 0.07% 0.00% 16.80 0.34% 0.00% 0.00 0.00% 0.00%
2002-06-30 0.00 47.50 25.94 0.55% 0.00% 0.21 0.00% 0.00% 24.39 0.51% 0.00% 0.00 0.00% 0.00%
2002-03-31 0.00 49.21 11.82 0.24% 0.00% 0.00 0.00% 0.00% 21.95 0.45% 0.00% 0.00 0.00% 0.00%
2001-12-31 51.13 50.65 8.58 16.94% 16.78% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 42.54 83.06% 83.22%