华安科技动力混合A
(040025)公募混合型
12.0200
-3.16%-0.4948
单位净值 [2026-06-08]
12.8070
累计净值 [2026-06-08]
15.4379
+0.02%
净值估算 [2026-06-09 13:07]
- 最近一月：9.30%
- 最近一季：30.77%
- 最近半年：49.54%
- 今年以来：45.70%
- 最近一年：131.51%
- 最近两年：178.05%
- 最近三年：146.56%
- 成立以来：1417.34%
- 成立日期：2011-12-20
- 基金经理：栾超
- 产品类型：契约型开放式
- 最新份额：2.25亿
- 申购状态：可以申购
- 最新规模：21.35亿元
- 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 | 21.35 | 20.91 | 18.20 | 84.94% | 85.25% | 0.00 | 0.00% | 0.00% | 3.01 | 14.39% | 14.09% | 0.14 | 0.67% | 0.66% |
| 2025-12-31 | 19.19 | 19.01 | 17.07 | 88.83% | 88.94% | 0.00 | 0.00% | 0.00% | 1.99 | 10.45% | 10.35% | 0.14 | 0.72% | 0.71% |
| 2025-06-30 | 13.63 | 13.26 | 11.19 | 81.56% | 82.07% | 0.00 | 0.00% | 0.00% | 2.43 | 18.33% | 17.83% | 0.01 | 0.11% | 0.10% |
| 2024-12-31 | 21.88 | 21.75 | 18.36 | 83.79% | 83.88% | 0.07 | 0.31% | 0.31% | 3.37 | 15.51% | 15.42% | 0.09 | 0.39% | 0.39% |
| 2024-06-30 | 15.37 | 15.30 | 13.55 | 88.10% | 88.16% | 0.01 | 0.05% | 0.05% | 1.80 | 11.79% | 11.73% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 13.35 | 13.08 | 11.71 | 87.47% | 87.72% | 0.01 | 0.05% | 0.05% | 1.62 | 12.41% | 12.16% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 14.14 | 14.05 | 13.07 | 92.36% | 92.40% | 0.01 | 0.07% | 0.07% | 1.01 | 7.19% | 7.15% | 0.05 | 0.38% | 0.38% |
| 2022-12-31 | 8.77 | 8.72 | 7.46 | 85.02% | 85.11% | 0.03 | 0.36% | 0.36% | 1.26 | 14.44% | 14.36% | 0.02 | 0.18% | 0.17% |
| 2022-06-30 | 11.08 | 10.93 | 9.98 | 89.87% | 90.01% | 0.01 | 0.07% | 0.07% | 0.86 | 7.87% | 7.76% | 0.24 | 2.19% | 2.16% |
| 2021-12-31 | 12.53 | 12.29 | 11.35 | 90.38% | 90.55% | 0.03 | 0.23% | 0.23% | 1.04 | 8.44% | 8.28% | 0.12 | 0.95% | 0.94% |
| 2021-06-30 | 12.67 | 12.51 | 11.42 | 90.01% | 90.14% | 0.04 | 0.29% | 0.29% | 1.16 | 9.27% | 9.15% | 0.05 | 0.43% | 0.42% |
| 2020-12-31 | 11.56 | 11.28 | 10.35 | 89.28% | 89.54% | 0.02 | 0.14% | 0.13% | 1.16 | 10.30% | 10.05% | 0.03 | 0.28% | 0.28% |
| 2020-06-30 | 10.86 | 10.63 | 9.77 | 89.80% | 90.01% | 0.01 | 0.07% | 0.07% | 0.98 | 9.19% | 9.00% | 0.10 | 0.94% | 0.92% |
| 2019-12-31 | 10.93 | 10.76 | 9.19 | 83.90% | 84.13% | 0.00 | 0.00% | 0.00% | 0.71 | 6.56% | 6.46% | 0.03 | 0.25% | 0.26% |
| 2019-06-30 | 20.43 | 20.16 | 16.51 | 80.61% | 80.85% | 0.80 | 3.96% | 3.91% | 2.97 | 14.75% | 14.56% | 0.14 | 0.68% | 0.68% |
| 2018-12-31 | 17.21 | 17.08 | 12.42 | 71.94% | 72.14% | 0.09 | 0.52% | 0.52% | 1.26 | 7.38% | 7.33% | 0.14 | 0.84% | 0.84% |
| 2018-06-30 | 26.70 | 26.04 | 19.72 | 73.21% | 73.86% | 0.03 | 0.11% | 0.11% | 3.62 | 13.90% | 13.56% | 0.03 | 0.11% | 0.11% |
| 2017-12-31 | 33.76 | 32.46 | 28.63 | 84.21% | 84.81% | 0.00 | 0.00% | 0.00% | 4.38 | 13.50% | 12.99% | 0.74 | 2.29% | 2.20% |
| 2017-06-30 | 22.11 | 21.91 | 18.21 | 82.17% | 82.33% | 0.00 | 0.00% | 0.00% | 2.08 | 9.51% | 9.42% | 0.22 | 1.02% | 1.01% |
| 2016-12-31 | 9.61 | 8.98 | 7.74 | 79.15% | 80.54% | 0.00 | 0.00% | 0.00% | 1.86 | 20.69% | 19.31% | 0.01 | 0.16% | 0.15% |
| 2016-06-30 | 5.22 | 5.13 | 4.22 | 80.48% | 80.83% | 0.00 | 0.00% | 0.00% | 0.98 | 19.04% | 18.69% | 0.02 | 0.48% | 0.48% |
| 2015-12-31 | 3.74 | 3.68 | 3.19 | 85.15% | 85.40% | 0.00 | 0.00% | 0.00% | 0.47 | 12.89% | 12.67% | 0.07 | 1.96% | 1.93% |
| 2015-06-30 | 5.84 | 4.92 | 4.63 | 75.35% | 79.26% | 0.30 | 6.11% | 5.14% | 0.87 | 17.77% | 14.95% | 0.04 | 0.77% | 0.65% |
| 2014-12-31 | 9.43 | 9.21 | 8.25 | 87.19% | 87.49% | 0.40 | 4.35% | 4.25% | 0.73 | 7.96% | 7.77% | 0.05 | 0.50% | 0.49% |
| 2014-06-30 | 14.33 | 14.09 | 12.73 | 88.66% | 88.85% | 0.00 | 0.00% | 0.00% | 1.38 | 9.78% | 9.61% | 0.22 | 1.56% | 1.54% |
| 2013-12-31 | 4.31 | 4.04 | 3.59 | 82.09% | 83.25% | 0.00 | 0.00% | 0.00% | 0.59 | 14.50% | 13.56% | 0.14 | 3.41% | 3.19% |
| 2013-06-30 | 3.74 | 3.67 | 2.28 | 60.29% | 61.03% | 0.00 | 0.00% | 0.00% | 0.53 | 14.34% | 14.07% | 0.13 | 3.57% | 3.51% |
| 2012-12-31 | 0.60 | 0.58 | 0.39 | 63.17% | 64.81% | 0.00 | 0.00% | 0.00% | 0.21 | 35.82% | 34.22% | 0.01 | 1.01% | 0.97% |
| 2012-06-30 | 0.64 | 0.62 | 0.44 | 68.32% | 69.28% | 0.00 | 0.00% | 0.00% | 0.20 | 31.59% | 30.63% | 0.00 | 0.09% | 0.09% |
| 2011-12-31 | 0.00 | 8.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |