华安中小盘成长混合

(040007)公募混合型
+添加自选
2.3440 -0.46%-0.0109
单位净值 [2024-05-13]
3.6589
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：1.98%
  • 最近一季：13.44%
  • 最近半年：1.20%
  • 今年以来：3.11%
  • 最近一年：-3.95%
  • 最近两年：1.77%
  • 最近三年：-11.00%
  • 成立以来：---
  • 成立日期：2007-04-10
  • 基金经理：李欣
  • 产品类型：契约型开放式
  • 最新份额：6.86亿
  • 申购状态：可以申购
  • 最新规模：18.29亿元
  • 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 15.91 15.85 14.20 89.22% 89.25% 0.01 0.06% 0.06% 1.61 10.17% 10.14% 0.09 0.55% 0.55%
2023-09-30 16.28 15.86 13.16 80.37% 80.86% 0.01 0.06% 0.06% 3.10 19.52% 19.03% 0.01 0.05% 0.05%
2023-06-30 18.29 18.21 17.01 92.94% 92.97% 0.02 0.10% 0.10% 1.09 5.98% 5.95% 0.18 0.98% 0.98%
2023-03-31 18.21 18.15 16.85 92.51% 92.53% 0.02 0.12% 0.12% 1.33 7.35% 7.33% 0.00 0.02% 0.02%
2022-12-31 14.29 14.21 11.90 83.23% 83.32% 0.06 0.39% 0.39% 2.32 16.34% 16.25% 0.01 0.04% 0.04%
2022-09-30 14.79 14.72 12.65 85.46% 85.53% 0.04 0.24% 0.24% 1.98 13.45% 13.39% 0.12 0.85% 0.84%
2022-06-30 17.86 17.63 16.08 89.89% 90.01% 0.02 0.14% 0.14% 1.46 8.28% 8.18% 0.30 1.69% 1.67%
2022-03-31 17.00 16.77 13.97 83.32% 82.17% 0.03 0.20% 0.20% 2.99 17.82% 17.57% 0.01 0.06% 0.06%
2021-12-31 23.19 22.83 21.00 91.98% 0.91% 0.07 0.30% 0.00% 1.68 7.66% 0.07% 0.38 1.64% 0.02%
2021-09-30 22.99 22.89 21.41 93.53% 93.12% 0.08 0.36% 0.36% 1.44 6.28% 6.26% 0.06 0.27% 0.27%
2021-06-30 24.21 24.04 21.77 89.86% 0.90% 0.09 0.36% 0.00% 2.33 9.73% 0.10% 0.01 0.05% 0.00%
2021-03-31 20.29 20.11 16.51 81.15% 81.33% 0.04 0.22% 0.21% 3.64 18.08% 17.92% 0.11 0.55% 0.54%
2020-12-31 24.70 24.20 21.75 87.85% 88.08% 0.03 0.14% 0.14% 2.90 11.98% 11.75% 0.01 0.03% 0.03%
2020-09-30 22.24 22.16 19.47 87.51% 87.56% 0.06 0.27% 0.26% 2.70 12.19% 12.15% 0.01 0.03% 0.03%
2020-06-30 23.32 23.15 21.44 91.84% 91.91% 0.04 0.16% 0.15% 1.34 5.81% 5.77% 0.01 0.06% 0.06%
2020-03-31 20.90 20.42 15.31 72.65% 73.27% 0.05 0.24% 0.24% 5.53 27.06% 26.44% 0.01 0.05% 0.05%
2019-12-31 20.03 19.91 17.64 87.96% 88.03% 0.08 0.38% 0.38% 2.31 11.61% 11.54% 0.01 0.05% 0.05%
2019-09-30 18.15 18.07 13.05 71.79% 71.91% 0.07 0.38% 0.38% 5.01 27.73% 27.61% 0.02 0.10% 0.10%
2019-06-30 16.95 16.53 13.24 77.59% 78.14% 0.17 1.05% 1.02% 3.52 21.28% 20.76% 0.01 0.08% 0.08%
2019-03-31 18.06 17.98 15.06 83.28% 83.36% 0.47 2.64% 2.62% 2.51 13.93% 13.87% 0.03 0.15% 0.15%
2018-12-31 13.95 13.55 9.88 69.98% 70.84% 0.45 3.29% 3.19% 3.60 26.59% 25.83% 0.02 0.14% 0.14%
2018-09-30 15.00 14.93 9.71 64.59% 64.74% 0.61 4.08% 4.06% 4.65 31.17% 31.04% 0.02 0.16% 0.16%
2018-06-30 16.62 16.55 12.92 77.63% 77.74% 0.91 5.50% 5.47% 2.76 16.69% 16.61% 0.03 0.18% 0.18%
2018-03-31 18.15 18.08 15.81 87.06% 87.12% 0.01 0.05% 0.05% 2.04 11.27% 11.22% 0.29 1.62% 1.61%
2017-12-31 19.33 19.24 17.71 91.61% 91.64% 0.60 3.11% 3.10% 1.00 5.17% 5.15% 0.02 0.11% 0.11%
2017-09-30 20.47 20.39 18.33 89.49% 89.53% 0.60 2.94% 2.92% 0.81 3.95% 3.94% 0.14 0.68% 0.68%
2017-06-30 20.59 20.42 19.29 93.65% 93.70% 0.60 2.93% 2.90% 0.61 2.98% 2.96% 0.09 0.44% 0.44%
2017-03-31 22.45 22.36 21.01 93.55% 93.57% 0.00 0.00% 0.00% 1.23 5.50% 5.48% 0.21 0.95% 0.95%
2016-12-31 23.07 22.98 21.14 91.57% 91.61% 0.00 0.00% 0.00% 1.80 7.83% 7.79% 0.14 0.60% 0.60%
2016-09-30 24.39 24.31 22.21 91.05% 91.08% 0.00 0.00% 0.00% 1.71 7.03% 7.00% 0.47 1.92% 1.92%
2016-06-30 24.42 24.22 22.73 93.02% 93.08% 0.00 0.00% 0.00% 1.29 5.33% 5.28% 0.40 1.65% 1.64%
2016-03-31 25.52 25.40 23.90 93.61% 93.65% 0.88 3.47% 3.45% 0.57 2.24% 2.22% 0.17 0.68% 0.68%
2015-12-31 29.79 29.65 27.68 92.86% 92.89% 0.98 3.31% 3.30% 0.68 2.31% 2.30% 0.45 1.52% 1.51%
2015-09-30 23.99 23.77 22.20 92.50% 92.57% 0.00 0.00% 0.00% 1.75 7.37% 7.30% 0.03 0.13% 0.13%
2015-06-30 38.00 36.64 34.38 90.13% 90.49% 1.21 3.30% 3.18% 1.29 3.53% 3.40% 1.12 3.04% 2.93%
2015-03-31 51.65 50.52 47.28 91.35% 91.54% 2.59 5.13% 5.02% 0.45 0.89% 0.87% 1.33 2.63% 2.57%
2014-12-31 50.80 50.06 47.06 92.53% 92.64% 2.51 5.02% 4.95% 1.13 2.26% 2.22% 0.09 0.19% 0.19%
2014-09-30 47.89 47.62 44.78 93.48% 93.51% 2.52 5.28% 5.25% 0.53 1.12% 1.12% 0.06 0.12% 0.12%
2014-06-30 45.43 43.37 38.50 84.00% 84.74% 2.31 5.32% 5.08% 1.19 2.74% 2.61% 0.06 0.13% 0.12%
2014-03-31 43.27 43.08 34.03 78.54% 78.63% 2.20 5.10% 5.08% 0.96 2.24% 2.23% 2.09 4.84% 4.82%
2013-12-31 51.94 49.99 44.96 86.05% 86.57% 1.98 3.95% 3.80% 1.93 3.87% 3.72% 3.07 6.13% 5.91%
2013-09-30 50.05 49.87 44.66 89.19% 89.23% 2.90 5.81% 5.79% 2.03 4.08% 4.07% 0.46 0.92% 0.91%
2013-06-30 48.52 48.39 45.28 93.30% 93.32% 2.90 6.00% 5.98% 0.16 0.32% 0.32% 0.19 0.38% 0.38%
2013-03-31 54.39 54.01 50.43 92.66% 92.71% 2.91 5.39% 5.35% 0.88 1.64% 1.63% 0.17 0.31% 0.31%
2012-12-31 56.65 56.49 45.31 79.92% 79.97% 6.65 11.78% 11.75% 2.49 4.40% 4.39% 0.20 0.36% 0.36%
2012-09-30 56.20 55.78 45.93 81.58% 81.72% 4.63 8.31% 8.25% 4.47 8.02% 7.96% 0.46 0.83% 0.82%
2012-06-30 59.88 59.30 45.65 75.99% 76.23% 5.30 8.94% 8.85% 4.11 6.92% 6.86% 1.34 2.26% 2.23%
2012-03-31 56.37 55.85 47.87 84.78% 84.92% 4.24 7.59% 7.52% 4.03 7.22% 7.15% 0.23 0.41% 0.41%
2011-12-31 58.28 57.19 48.86 83.55% 83.84% 7.40 12.94% 12.70% 1.77 3.09% 3.04% 0.24 0.42% 0.42%
2011-09-30 61.46 61.19 45.19 73.41% 73.53% 5.59 9.14% 9.10% 4.92 8.04% 8.00% 0.66 1.08% 1.07%
2011-06-30 75.01 74.20 63.04 83.86% 84.04% 3.75 5.05% 5.00% 8.13 10.96% 10.84% 0.09 0.13% 0.12%
2011-03-31 81.88 81.39 74.72 91.19% 91.24% 0.27 0.34% 0.33% 6.74 8.28% 8.24% 0.15 0.19% 0.19%
2010-12-31 93.58 92.20 83.38 88.94% 89.10% 2.08 2.25% 2.22% 7.98 8.65% 8.52% 0.14 0.16% 0.16%
2010-09-30 96.68 95.55 84.27 87.01% 87.16% 1.82 1.90% 1.88% 8.41 8.81% 8.70% 0.19 0.19% 0.19%
2010-06-30 85.37 85.15 52.23 61.07% 61.18% 3.00 3.53% 3.52% 25.28 29.69% 29.61% 0.36 0.42% 0.42%
2010-03-31 105.48 104.94 93.79 88.86% 88.92% 3.02 2.88% 2.87% 6.84 6.52% 6.48% 1.83 1.74% 1.73%
2009-12-31 116.49 114.02 105.65 90.48% 90.69% 3.03 2.66% 2.60% 7.63 6.69% 6.55% 0.19 0.17% 0.16%
2009-09-30 108.18 107.71 82.25 75.92% 76.03% 2.91 2.70% 2.69% 21.17 19.66% 19.57% 1.85 1.72% 1.71%
2009-06-30 119.04 117.37 100.21 83.95% 84.18% 4.82 4.10% 4.04% 10.47 8.92% 8.79% 0.55 0.47% 0.47%
2009-03-31 102.55 102.01 71.71 69.77% 69.93% 9.74 9.55% 9.50% 19.59 19.21% 19.10% 1.50 1.47% 1.47%
2008-12-31 80.45 80.25 62.80 78.00% 78.05% 14.56 18.15% 18.10% 2.54 3.16% 3.16% 0.55 0.69% 0.69%
2008-09-30 95.86 95.54 77.54 80.82% 80.88% 9.77 10.22% 10.19% 8.34 8.73% 8.70% 0.22 0.23% 0.23%
2008-06-30 117.05 116.64 86.46 74.13% 73.87% 5.77 4.95% 4.93% 14.65 12.56% 12.52% 10.17 8.36% 8.68%
2008-03-31 166.98 164.79 146.91 87.82% 87.98% 7.86 4.77% 4.70% 6.93 4.20% 4.15% 5.22 3.17% 3.13%
2007-12-31 197.33 195.44 174.49 88.32% 88.43% 7.99 4.09% 4.05% 13.10 6.70% 6.64% 1.75 0.89% 0.88%
2007-09-30 236.62 229.81 199.49 83.83% 84.30% 6.34 2.76% 2.68% 23.50 10.23% 9.93% 7.03 3.06% 2.97%
2007-06-30 209.95 204.14 147.00 69.17% 70.01% 0.00 0.00% 0.00% 60.31 29.54% 28.73% 0.04 0.02% 0.02%
2007-03-31 12.05 11.95 8.23 68.90% 68.29% 2.47 20.68% 20.49% 1.01 8.48% 8.40% 0.08 0.64% 0.64%
2006-12-31 9.18 8.81 6.58 74.69% 71.65% 1.80 20.47% 19.63% 0.67 7.64% 7.33% 0.12 1.40% 1.35%
2006-09-30 7.13 7.06 5.19 73.55% 72.81% 1.43 20.33% 20.12% 0.46 6.45% 6.39% 0.04 0.50% 0.50%
2006-06-30 7.09 6.99 5.45 78.02% 76.91% 1.43 20.53% 20.24% 0.16 2.25% 2.22% 0.03 0.45% 0.44%
2006-03-31 5.20 5.17 3.74 72.31% 71.89% 1.09 21.11% 20.99% 0.24 4.72% 4.69% 0.13 2.45% 2.43%
2005-12-31 4.68 4.63 3.43 73.95% 73.21% 0.96 20.78% 20.57% 0.24 5.26% 5.21% 0.05 1.02% 1.01%
2005-09-30 4.57 4.52 3.19 70.56% 69.85% 0.95 21.06% 20.84% 0.40 8.74% 8.65% 0.03 0.66% 0.66%
2005-06-30 4.23 4.22 3.00 71.27% 70.96% 0.93 21.98% 21.88% 0.19 4.52% 4.50% 0.11 2.67% 2.66%
2005-03-31 5.09 4.38 3.06 69.91% 60.04% 1.06 24.27% 20.85% 0.21 4.87% 4.18% 0.76 17.39% 14.93%
2004-12-31 4.55 4.53 2.65 58.62% 58.34% 1.11 24.55% 24.43% 0.65 14.27% 14.20% 0.14 3.04% 3.03%
2004-09-30 4.82 4.79 2.94 61.43% 61.09% 1.07 22.25% 22.13% 0.77 16.17% 16.08% 0.03 0.70% 0.70%
2004-06-30 4.79 4.77 3.35 70.31% 70.07% 1.22 25.60% 25.51% 0.18 3.76% 3.74% 0.03 0.68% 0.67%
2004-03-31 0.00 5.40 3.86 71.47% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2003-12-31 0.00 4.63 2.97 64.02% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2003-09-30 0.00 4.42 3.29 74.41% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2003-06-30 0.00 4.72 3.71 78.49% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2003-03-31 0.00 4.91 3.76 76.52% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2002-12-31 0.00 4.66 2.92 62.70% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2002-09-30 0.00 5.18 3.26 62.92% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2002-06-30 0.00 5.35 2.66 49.70% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2002-03-31 0.00 5.65 2.21 39.06% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2001-12-31 0.00 5.47 1.44 26.23% 0.00% 0.00 0.00% 0.00% 2.08 38.07% 0.00% 0.00 0.00% 0.00%