华安行业轮动混合
(040016)公募混合型
3.0236
-2.22%-0.1052
单位净值 [2026-06-08]
3.7596
累计净值 [2026-06-08]
4.6931
+0.01%
净值估算 [2026-06-09 13:07]
- 最近一月：0.84%
- 最近一季：13.53%
- 最近半年：19.87%
- 今年以来：18.16%
- 最近一年：51.29%
- 最近两年：48.71%
- 最近三年：34.01%
- 成立以来：364.43%
- 成立日期：2010-05-11
- 基金经理：文康
- 产品类型：契约型开放式
- 最新份额：1.00亿
- 申购状态：可以申购
- 最新规模：2.62亿元
- 投资风格：激进配置型
- 管理公司：华安基金
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(%) | |||
| 2026-03-31 | 2.62 | 2.53 | 2.30 | 87.42% | 87.85% | 0.00 | 0.00% | 0.00% | 0.25 | 9.82% | 9.49% | 0.07 | 2.76% | 2.66% |
| 2025-12-31 | 3.05 | 3.00 | 2.55 | 83.66% | 83.89% | 0.00 | 0.00% | 0.00% | 0.46 | 15.21% | 14.99% | 0.03 | 1.13% | 1.12% |
| 2025-06-30 | 3.93 | 3.83 | 3.10 | 78.23% | 78.82% | 0.00 | 0.00% | 0.00% | 0.83 | 21.66% | 21.07% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 4.29 | 4.26 | 3.49 | 81.31% | 81.44% | 0.00 | 0.00% | 0.00% | 0.79 | 18.63% | 18.50% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 4.47 | 4.46 | 3.82 | 85.29% | 85.35% | 0.00 | 0.00% | 0.00% | 0.64 | 14.43% | 14.37% | 0.01 | 0.28% | 0.28% |
| 2023-12-31 | 4.96 | 4.94 | 4.40 | 88.76% | 88.80% | 0.00 | 0.08% | 0.08% | 0.54 | 10.89% | 10.85% | 0.01 | 0.27% | 0.27% |
| 2023-06-30 | 5.42 | 5.38 | 4.97 | 91.51% | 91.57% | 0.01 | 0.23% | 0.23% | 0.42 | 7.80% | 7.74% | 0.02 | 0.46% | 0.46% |
| 2022-12-31 | 6.70 | 6.67 | 6.16 | 91.85% | 91.90% | 0.01 | 0.16% | 0.16% | 0.53 | 7.88% | 7.84% | 0.01 | 0.11% | 0.10% |
| 2022-06-30 | 7.42 | 7.27 | 6.29 | 84.34% | 84.66% | 0.00 | 0.00% | 0.00% | 1.09 | 14.96% | 14.65% | 0.05 | 0.70% | 0.69% |
| 2021-12-31 | 7.18 | 7.13 | 5.81 | 80.81% | 80.93% | 0.00 | 0.00% | 0.00% | 1.31 | 18.35% | 18.23% | 0.06 | 0.84% | 0.84% |
| 2021-06-30 | 8.32 | 8.13 | 6.14 | 73.19% | 73.81% | 0.00 | 0.00% | 0.00% | 2.16 | 26.55% | 25.93% | 0.02 | 0.26% | 0.26% |
| 2020-12-31 | 6.23 | 5.96 | 4.82 | 76.35% | 77.37% | 0.00 | 0.07% | 0.07% | 1.37 | 23.01% | 22.01% | 0.03 | 0.57% | 0.55% |
| 2020-06-30 | 2.49 | 2.41 | 2.09 | 83.32% | 83.87% | 0.00 | 0.00% | 0.00% | 0.38 | 15.77% | 15.25% | 0.02 | 0.91% | 0.88% |
| 2019-12-31 | 2.54 | 2.49 | 2.31 | 90.86% | 91.03% | 0.00 | 0.08% | 0.08% | 0.21 | 8.51% | 8.35% | 0.01 | 0.55% | 0.54% |
| 2019-06-30 | 2.22 | 2.19 | 1.89 | 84.81% | 85.01% | 0.00 | 0.00% | 0.00% | 0.31 | 14.32% | 14.14% | 0.02 | 0.87% | 0.85% |
| 2018-12-31 | 1.82 | 1.81 | 1.10 | 60.25% | 60.49% | 0.00 | 0.00% | 0.00% | 0.72 | 39.70% | 39.46% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 2.23 | 2.22 | 1.49 | 66.24% | 66.49% | 0.20 | 9.04% | 8.98% | 0.51 | 23.17% | 23.00% | 0.03 | 1.55% | 1.53% |
| 2017-12-31 | 6.51 | 6.48 | 5.99 | 91.97% | 92.01% | 0.00 | 0.00% | 0.00% | 0.52 | 7.96% | 7.92% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 7.46 | 7.40 | 6.99 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 0.44 | 5.93% | 5.89% | 0.03 | 0.40% | 0.39% |
| 2016-12-31 | 2.57 | 2.56 | 2.33 | 90.49% | 90.53% | 0.00 | 0.00% | 0.00% | 0.22 | 8.43% | 8.40% | 0.03 | 1.08% | 1.07% |
| 2016-06-30 | 2.91 | 2.88 | 2.60 | 89.11% | 89.23% | 0.00 | 0.00% | 0.00% | 0.24 | 8.49% | 8.40% | 0.07 | 2.40% | 2.37% |
| 2015-12-31 | 2.83 | 2.77 | 2.38 | 83.75% | 84.11% | 0.00 | 0.00% | 0.00% | 0.41 | 14.66% | 14.34% | 0.04 | 1.59% | 1.55% |
| 2015-06-30 | 3.25 | 3.10 | 2.90 | 88.69% | 89.22% | 0.10 | 3.25% | 3.10% | 0.13 | 4.27% | 4.07% | 0.12 | 3.79% | 3.61% |
| 2014-12-31 | 3.79 | 3.69 | 3.37 | 88.80% | 89.09% | 0.00 | 0.00% | 0.00% | 0.31 | 8.42% | 8.20% | 0.10 | 2.78% | 2.71% |
| 2014-06-30 | 4.01 | 3.94 | 3.66 | 91.15% | 91.28% | 0.00 | 0.00% | 0.00% | 0.27 | 6.75% | 6.65% | 0.08 | 2.10% | 2.07% |
| 2013-12-31 | 4.53 | 4.45 | 3.98 | 87.48% | 87.71% | 0.20 | 4.46% | 4.38% | 0.27 | 6.16% | 6.04% | 0.08 | 1.90% | 1.87% |
| 2013-06-30 | 4.89 | 4.86 | 4.33 | 88.43% | 88.48% | 0.20 | 4.09% | 4.07% | 0.34 | 7.07% | 7.04% | 0.02 | 0.41% | 0.41% |
| 2012-12-31 | 6.65 | 6.19 | 5.23 | 77.00% | 78.59% | 0.00 | 0.00% | 0.00% | 1.37 | 22.05% | 20.52% | 0.06 | 0.95% | 0.89% |
| 2012-06-30 | 6.36 | 6.28 | 5.19 | 81.41% | 81.62% | 0.29 | 4.63% | 4.58% | 0.21 | 3.32% | 3.29% | 0.02 | 0.29% | 0.28% |
| 2011-12-31 | 6.86 | 6.48 | 5.67 | 81.68% | 82.68% | 0.05 | 0.72% | 0.68% | 1.12 | 17.24% | 16.30% | 0.02 | 0.36% | 0.34% |
| 2011-06-30 | 8.46 | 8.35 | 6.90 | 81.27% | 81.51% | 0.45 | 5.35% | 5.28% | 0.77 | 9.19% | 9.07% | 0.05 | 0.60% | 0.60% |
| 2010-12-31 | 9.00 | 8.78 | 7.59 | 83.97% | 84.36% | 0.44 | 5.05% | 4.92% | 0.83 | 9.47% | 9.24% | 0.13 | 1.51% | 1.48% |
| 2010-06-30 | 0.00 | 14.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |