华安宏利混合A

(040005)公募混合型
+添加自选
5.2619 3.75%+0.1971
单位净值 [2024-04-17]
5.8819
累计净值 [2024-04-17]
       
净值估算 [2024-04-18   ]
  • 最近一月：-10.35%
  • 最近一季：-9.44%
  • 最近半年：-13.72%
  • 今年以来：-15.51%
  • 最近一年：-24.77%
  • 最近两年：-38.75%
  • 最近三年：-23.66%
  • 成立以来：568.73%
  • 成立日期：2006-09-06
  • 基金经理：王春
  • 产品类型：契约型开放式
  • 最新份额：3.57亿
  • 申购状态：可以申购
  • 最新规模：24.09亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 22.01 21.84 18.67 84.69% 84.81% 1.32 6.03% 5.98% 1.87 8.54% 8.48% 0.16 0.74% 0.73%
2023-09-30 22.02 21.86 18.66 84.65% 84.76% 1.31 5.98% 5.94% 2.04 9.33% 9.26% 0.01 0.04% 0.04%
2023-06-30 24.09 23.98 17.77 73.63% 73.76% 1.53 6.40% 6.37% 4.78 19.93% 19.83% 0.01 0.04% 0.04%
2023-03-31 25.35 25.19 17.68 69.56% 69.75% 1.60 6.34% 6.30% 6.06 24.06% 23.91% 0.01 0.04% 0.04%
2022-12-31 25.60 25.44 18.94 73.80% 73.96% 1.59 6.27% 6.23% 5.00 19.64% 19.52% 0.07 0.29% 0.29%
2022-09-30 26.98 26.89 22.19 82.16% 82.22% 1.60 5.94% 5.92% 3.18 11.83% 11.79% 0.02 0.07% 0.07%
2022-06-30 33.06 32.37 28.59 86.20% 86.48% 1.65 5.09% 4.99% 2.80 8.64% 8.46% 0.02 0.07% 0.07%
2022-03-31 31.60 31.47 26.43 83.98% 83.65% 1.71 5.43% 5.41% 3.53 11.23% 11.18% 0.02 0.08% 0.08%
2021-12-31 38.70 37.11 26.81 72.24% 0.69% 1.96 5.28% 0.05% 9.28 25.59% 0.24% 0.53 1.42% 0.01%
2021-09-30 36.55 36.37 30.35 83.46% 83.05% 2.49 6.84% 6.80% 3.19 8.78% 8.74% 0.61 1.68% 1.68%
2021-06-30 31.76 30.97 27.89 87.52% 0.88% 1.60 5.17% 0.05% 2.02 7.05% 0.06% 0.08 0.26% 0.00%
2021-03-31 26.13 25.99 22.58 86.31% 86.38% 1.60 6.16% 6.13% 1.34 5.16% 5.13% 0.62 2.37% 2.36%
2020-12-31 29.09 28.87 25.48 87.48% 87.59% 1.60 5.55% 5.50% 0.65 2.24% 2.22% 1.36 4.73% 4.69%
2020-09-30 25.48 25.36 23.03 90.35% 90.39% 1.64 6.46% 6.43% 0.70 2.77% 2.75% 0.11 0.42% 0.43%
2020-06-30 27.61 26.70 23.90 86.10% 86.55% 1.64 6.16% 5.95% 1.32 4.93% 4.77% 0.05 0.19% 0.19%
2020-03-31 24.97 24.82 18.60 74.33% 74.48% 1.88 7.59% 7.55% 4.43 17.84% 17.73% 0.06 0.24% 0.24%
2019-12-31 36.58 35.28 32.33 87.95% 88.37% 1.97 5.60% 5.40% 2.22 6.28% 6.06% 0.06 0.17% 0.17%
2019-09-30 32.66 32.36 30.48 93.29% 93.34% 1.71 5.29% 5.25% 0.40 1.22% 1.21% 0.06 0.20% 0.20%
2019-06-30 32.49 32.35 30.13 92.72% 92.74% 1.77 5.48% 5.46% 0.32 0.99% 0.99% 0.26 0.81% 0.81%
2019-03-31 24.39 24.20 22.61 92.67% 92.73% 1.38 5.70% 5.66% 0.19 0.78% 0.77% 0.21 0.85% 0.84%
2018-12-31 18.62 18.48 17.41 93.46% 93.50% 1.04 5.62% 5.58% 0.12 0.63% 0.63% 0.05 0.29% 0.29%
2018-09-30 20.44 20.38 19.22 93.99% 94.01% 1.06 5.20% 5.18% 0.08 0.38% 0.38% 0.09 0.43% 0.43%
2018-06-30 20.81 20.68 19.04 91.44% 91.50% 1.41 6.81% 6.76% 0.33 1.59% 1.58% 0.03 0.16% 0.16%
2018-03-31 22.63 22.50 19.40 85.61% 85.70% 1.40 6.25% 6.21% 1.46 6.50% 6.46% 0.37 1.64% 1.63%
2017-12-31 24.81 24.67 20.89 84.11% 84.20% 1.40 5.69% 5.66% 2.38 9.66% 9.60% 0.13 0.54% 0.54%
2017-09-30 22.00 21.40 18.98 85.89% 86.27% 1.34 6.26% 6.09% 1.43 6.68% 6.50% 0.25 1.17% 1.14%
2017-06-30 22.02 21.83 19.59 88.88% 88.97% 1.34 6.12% 6.07% 1.05 4.80% 4.76% 0.04 0.20% 0.20%
2017-03-31 21.64 21.51 17.64 81.38% 81.49% 1.34 6.22% 6.18% 0.64 2.98% 2.96% 0.04 0.17% 0.18%
2016-12-31 21.93 21.74 17.60 80.09% 80.25% 1.30 5.99% 5.94% 2.97 13.65% 13.54% 0.06 0.27% 0.27%
2016-09-30 24.40 24.12 18.43 75.24% 75.53% 1.64 6.81% 6.73% 3.93 16.30% 16.11% 0.25 1.03% 1.02%
2016-06-30 26.48 25.04 19.81 73.36% 74.81% 1.71 6.81% 6.44% 4.91 19.63% 18.56% 0.05 0.20% 0.19%
2016-03-31 26.19 25.59 17.73 66.93% 67.70% 1.73 6.77% 6.61% 6.52 25.48% 24.89% 0.21 0.82% 0.80%
2015-12-31 31.93 31.60 25.43 79.43% 79.64% 1.66 5.25% 5.20% 4.77 15.08% 14.93% 0.07 0.24% 0.23%
2015-09-30 25.25 24.96 23.02 91.05% 91.16% 1.35 5.40% 5.33% 0.67 2.70% 2.67% 0.21 0.85% 0.84%
2015-06-30 37.18 35.74 31.57 84.31% 84.93% 2.23 6.23% 5.99% 1.47 4.11% 3.95% 1.91 5.35% 5.13%
2015-03-31 46.03 45.44 41.84 90.78% 90.89% 2.36 5.20% 5.14% 0.98 2.15% 2.12% 0.85 1.87% 1.85%
2014-12-31 40.07 39.61 36.41 90.77% 90.87% 2.15 5.43% 5.37% 0.22 0.55% 0.55% 1.29 3.25% 3.21%
2014-09-30 46.60 46.31 42.68 91.55% 91.59% 2.35 5.07% 5.04% 1.46 3.16% 3.14% 0.10 0.22% 0.23%
2014-06-30 47.28 47.11 43.62 92.24% 92.27% 2.40 5.10% 5.08% 0.52 1.11% 1.10% 0.73 1.55% 1.55%
2014-03-31 51.41 51.07 47.53 92.40% 92.45% 2.71 5.30% 5.26% 1.05 2.06% 2.05% 0.12 0.24% 0.24%
2013-12-31 63.19 62.50 57.11 90.28% 90.39% 3.26 5.21% 5.15% 0.63 1.01% 1.00% 2.19 3.50% 3.46%
2013-09-30 59.15 58.95 53.09 89.72% 89.75% 3.12 5.28% 5.27% 2.90 4.91% 4.89% 0.05 0.09% 0.09%
2013-06-30 57.61 57.12 50.53 87.61% 87.71% 3.38 5.92% 5.86% 0.66 1.15% 1.14% 3.04 5.32% 5.29%
2013-03-31 71.08 70.33 57.84 81.18% 81.37% 3.83 5.45% 5.40% 8.50 12.08% 11.95% 0.11 0.15% 0.15%
2012-12-31 74.45 74.03 69.02 92.67% 92.70% 3.83 5.17% 5.14% 1.51 2.04% 2.03% 0.09 0.12% 0.13%
2012-09-30 74.33 74.11 66.81 89.85% 89.88% 3.73 5.04% 5.02% 2.94 3.96% 3.95% 0.85 1.15% 1.15%
2012-06-30 80.23 79.69 74.86 93.26% 93.31% 4.01 5.03% 5.00% 0.79 0.99% 0.98% 0.57 0.72% 0.71%
2012-03-31 80.25 79.69 73.56 91.60% 91.66% 4.03 5.06% 5.02% 0.95 1.19% 1.18% 1.72 2.15% 2.14%
2011-12-31 75.80 75.47 70.72 93.27% 93.29% 3.89 5.15% 5.13% 1.11 1.47% 1.47% 0.08 0.11% 0.11%
2011-09-30 79.65 78.61 66.37 83.12% 83.34% 5.36 6.82% 6.73% 7.81 9.93% 9.81% 0.10 0.13% 0.12%
2011-06-30 89.53 89.29 78.25 87.37% 87.41% 4.65 5.21% 5.20% 4.77 5.35% 5.33% 1.85 2.07% 2.06%
2011-03-31 88.81 88.05 80.27 90.30% 90.38% 4.62 5.25% 5.20% 3.55 4.03% 4.00% 0.37 0.42% 0.42%
2010-12-31 95.31 94.02 88.19 92.43% 92.53% 4.79 5.10% 5.03% 1.41 1.50% 1.48% 0.91 0.97% 0.96%
2010-09-30 113.54 111.83 105.04 92.40% 92.52% 5.76 5.15% 5.08% 2.37 2.12% 2.08% 0.36 0.33% 0.32%
2010-06-30 101.92 101.13 75.32 73.70% 73.90% 6.85 6.78% 6.72% 19.40 19.18% 19.04% 0.34 0.34% 0.34%
2010-03-31 128.49 127.36 117.68 91.50% 91.59% 6.87 5.40% 5.35% 3.20 2.52% 2.49% 0.74 0.58% 0.57%
2009-12-31 148.16 145.44 136.37 91.90% 92.04% 7.52 5.17% 5.08% 3.19 2.19% 2.15% 1.08 0.74% 0.73%
2009-09-30 130.20 129.48 107.55 82.50% 82.60% 9.65 7.46% 7.41% 12.48 9.64% 9.59% 0.52 0.40% 0.40%
2009-06-30 126.14 125.31 108.71 86.09% 86.19% 6.76 5.40% 5.36% 9.99 7.98% 7.92% 0.67 0.53% 0.53%
2009-03-31 104.66 103.77 82.18 78.34% 78.53% 5.63 5.43% 5.38% 16.09 15.51% 15.38% 0.75 0.72% 0.71%
2008-12-31 83.32 80.49 63.96 75.95% 76.76% 12.70 15.78% 15.24% 5.97 7.41% 7.16% 0.69 0.86% 0.84%
2008-09-30 110.74 107.42 83.88 74.99% 75.74% 16.14 15.03% 14.58% 10.28 9.57% 9.28% 0.44 0.41% 0.40%
2008-06-30 130.32 128.95 81.48 63.18% 62.52% 10.68 8.28% 8.19% 29.04 22.52% 22.28% 9.13 6.02% 7.01%
2008-03-31 157.04 153.61 117.52 74.28% 74.83% 10.12 6.59% 6.44% 29.02 18.89% 18.48% 0.38 0.24% 0.25%
2007-12-31 170.05 166.41 143.84 84.26% 84.59% 8.71 5.23% 5.12% 16.33 9.81% 9.60% 1.17 0.70% 0.69%
2007-09-30 171.08 169.87 157.16 91.80% 91.86% 8.65 5.09% 5.06% 3.58 2.11% 2.09% 1.69 1.00% 0.99%
2007-06-30 121.54 119.44 108.27 88.89% 89.08% 6.35 5.32% 5.23% 2.81 2.35% 2.31% 3.21 2.69% 2.64%
2007-03-31 67.34 65.15 57.87 85.49% 85.95% 3.44 5.28% 5.11% 5.07 7.77% 7.52% 0.39 0.59% 0.58%
2006-12-31 23.20 22.89 20.74 89.24% 89.39% 1.26 5.52% 5.44% 0.23 1.01% 1.00% 0.35 1.53% 1.51%