华安行业轮动混合

(040016)公募混合型
+添加自选
2.4847 1.94%+0.0481
单位净值 [2025-12-05]
3.2207
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：0.14%
  • 最近一季：5.95%
  • 最近半年：24.42%
  • 今年以来：22.90%
  • 最近一年：21.03%
  • 最近两年：21.88%
  • 最近三年：-3.40%
  • 成立以来：281.65%
  • 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：1.90亿
  • 申购状态：可以申购
  • 最新规模：3.93亿元
  • 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(%)
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%
2025-03-31 4.00 3.99 3.24 80.90% 80.96% 0.00 0.00% 0.00% 0.63 15.71% 15.66% 0.14 3.39% 3.38%
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%
2024-09-30 4.79 4.77 3.80 79.52% 79.26% 0.00 0.00% 0.00% 0.70 14.68% 14.64% 0.29 5.80% 6.10%
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%
2024-03-31 4.75 4.73 4.03 84.74% 84.79% 0.00 0.00% 0.00% 0.61 12.97% 12.92% 0.11 2.29% 2.29%
2024-03-30 4.75 4.73 4.03 84.74% 84.79% 0.00 0.00% 0.00% 0.61 12.97% 12.92% 0.11 2.29% 2.29%
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%
2023-09-30 5.09 5.06 4.56 89.62% 89.68% 0.01 0.25% 0.24% 0.51 10.02% 9.97% 0.01 0.11% 0.11%
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%
2023-03-31 6.39 6.32 5.74 89.70% 89.82% 0.01 0.16% 0.16% 0.64 10.06% 9.94% 0.01 0.08% 0.08%
2023-03-30 6.39 6.32 5.74 89.70% 89.82% 0.01 0.16% 0.16% 0.64 10.06% 9.94% 0.01 0.08% 0.08%
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%
2022-09-30 6.81 6.75 5.35 78.36% 78.54% 0.00 0.00% 0.00% 1.45 21.55% 21.37% 0.01 0.09% 0.09%
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%
2022-03-31 6.42 6.34 5.66 88.12% 88.26% 0.00 0.00% 0.00% 0.66 10.39% 10.27% 0.09 1.49% 1.47%
2022-03-30 6.42 6.34 5.66 88.12% 88.26% 0.00 0.00% 0.00% 0.66 10.39% 10.27% 0.09 1.49% 1.47%
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%
2021-09-30 7.03 6.99 4.86 68.95% 69.15% 0.00 0.00% 0.00% 2.06 29.44% 29.25% 0.11 1.61% 1.60%
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%
2021-03-31 7.19 6.92 5.00 68.29% 69.47% 0.00 0.05% 0.05% 2.15 31.02% 29.86% 0.04 0.64% 0.62%
2021-03-30 7.19 6.92 5.00 68.29% 69.47% 0.00 0.05% 0.05% 2.15 31.02% 29.86% 0.04 0.64% 0.62%
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%
2020-09-30 3.61 3.59 2.98 82.24% 82.34% 0.01 0.17% 0.17% 0.61 16.99% 16.90% 0.02 0.60% 0.59%
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%
2020-03-31 2.07 2.05 1.81 87.49% 87.61% 0.00 0.00% 0.00% 0.23 11.11% 11.00% 0.03 1.40% 1.39%
2020-03-30 2.07 2.05 1.81 87.49% 87.61% 0.00 0.00% 0.00% 0.23 11.11% 11.00% 0.03 1.40% 1.39%
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%
2019-09-30 2.52 2.51 2.15 85.35% 85.43% 0.00 0.00% 0.00% 0.35 13.80% 13.72% 0.02 0.85% 0.85%
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%
2019-03-31 2.35 2.30 1.93 81.99% 82.33% 0.00 0.06% 0.06% 0.41 17.75% 17.41% 0.00 0.20% 0.20%
2019-03-30 2.35 2.30 1.93 81.99% 82.33% 0.00 0.06% 0.06% 0.41 17.75% 17.41% 0.00 0.20% 0.20%
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%
2018-09-30 2.06 2.05 1.48 71.87% 72.00% 0.20 9.77% 9.72% 0.37 17.96% 17.88% 0.01 0.40% 0.40%
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%
2018-03-31 1.93 1.92 1.54 79.26% 79.45% 0.00 0.00% 0.00% 0.32 16.91% 16.75% 0.07 3.83% 3.80%
2018-03-30 1.93 1.92 1.54 79.26% 79.45% 0.00 0.00% 0.00% 0.32 16.91% 16.75% 0.07 3.83% 3.80%
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%
2017-09-30 9.71 9.59 8.63 88.75% 88.87% 0.00 0.00% 0.00% 0.62 6.43% 6.36% 0.01 0.12% 0.12%
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%
2017-03-31 27.71 27.09 21.40 76.70% 77.22% 0.00 0.00% 0.00% 2.37 8.75% 8.56% 0.03 0.10% 0.10%
2017-03-30 27.71 27.09 21.40 76.70% 77.22% 0.00 0.00% 0.00% 2.37 8.75% 8.56% 0.03 0.10% 0.10%
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%
2016-09-30 2.61 2.59 2.31 88.52% 88.59% 0.00 0.00% 0.00% 0.22 8.50% 8.45% 0.08 2.98% 2.96%
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%
2016-03-31 2.98 2.92 2.75 92.20% 92.35% 0.00 0.00% 0.00% 0.22 7.60% 7.45% 0.01 0.20% 0.20%
2016-03-30 2.98 2.92 2.75 92.20% 92.35% 0.00 0.00% 0.00% 0.22 7.60% 7.45% 0.01 0.20% 0.20%
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%
2015-09-30 1.99 1.96 1.80 90.46% 90.57% 0.00 0.00% 0.00% 0.18 9.35% 9.24% 0.00 0.19% 0.19%
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%
2015-03-31 3.82 3.70 3.41 88.86% 89.22% 0.00 0.00% 0.00% 0.27 7.34% 7.10% 0.14 3.80% 3.68%
2015-03-30 3.82 3.70 3.41 88.86% 89.22% 0.00 0.00% 0.00% 0.27 7.34% 7.10% 0.14 3.80% 3.68%
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%
2014-09-30 3.76 3.69 3.47 92.17% 92.30% 0.00 0.00% 0.00% 0.28 7.68% 7.55% 0.01 0.15% 0.15%
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%
2014-03-31 4.41 4.30 3.92 88.58% 88.87% 0.20 4.65% 4.53% 0.20 4.59% 4.47% 0.09 2.18% 2.13%
2014-03-30 4.41 4.30 3.92 88.58% 88.87% 0.20 4.65% 4.53% 0.20 4.59% 4.47% 0.09 2.18% 2.13%
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%
2013-09-30 4.72 4.68 4.21 89.08% 89.17% 0.20 4.24% 4.21% 0.24 5.16% 5.11% 0.07 1.52% 1.51%
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%
2013-03-31 6.35 6.22 5.74 90.30% 90.50% 0.00 0.00% 0.00% 0.53 8.52% 8.35% 0.07 1.18% 1.15%
2013-03-30 6.35 6.22 5.74 90.30% 90.50% 0.00 0.00% 0.00% 0.53 8.52% 8.35% 0.07 1.18% 1.15%
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%
2012-09-30 7.15 6.90 6.00 83.39% 83.97% 0.29 4.20% 4.06% 0.64 9.27% 8.94% 0.02 0.24% 0.23%
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%
2012-03-31 6.18 6.14 4.31 69.51% 69.70% 0.34 5.48% 5.45% 0.83 13.48% 13.39% 0.02 0.26% 0.26%
2012-03-30 6.18 6.14 4.31 69.51% 69.70% 0.34 5.48% 5.45% 0.83 13.48% 13.39% 0.02 0.26% 0.26%
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%
2011-09-30 7.43 7.22 4.66 61.63% 62.70% 0.45 6.18% 6.01% 1.38 19.06% 18.53% 0.03 0.39% 0.38%
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%
2011-03-31 8.89 8.81 7.67 86.12% 86.24% 0.45 5.08% 5.04% 0.72 8.14% 8.07% 0.06 0.66% 0.65%
2011-03-30 8.89 8.81 7.67 86.12% 86.24% 0.45 5.08% 5.04% 0.72 8.14% 8.07% 0.06 0.66% 0.65%
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%
2010-09-30 10.28 10.02 7.79 75.07% 75.72% 0.71 7.09% 6.91% 1.68 16.73% 16.29% 0.11 1.11% 1.08%
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%