华安新回报混合A
(001311)公募混合型
1.5222
-0.02%-0.0003
单位净值 [2025-09-22]
1.5592
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.31%
- 最近一季：0.24%
- 最近半年：1.25%
- 今年以来：0.81%
- 最近一年：2.26%
- 最近两年：5.87%
- 最近三年：5.02%
- 成立以来：55.80%
- 成立日期：2015-05-19
- 基金经理：朱才敏
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 0.48 | 0.46 | 0.02 | 4.56% | 4.35% | 0.39 | 80.01% | 80.93% | 0.02 | 4.62% | 4.41% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.52 | 0.52 | 0.01 | 1.06% | 1.05% | 0.41 | 77.80% | 77.97% | 0.01 | 1.93% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.38 | 1.38 | 0.00 | 0.00% | 0.00% | 0.81 | 58.93% | 58.79% | 0.03 | 2.00% | 2.00% | 0.17 | 12.22% | 12.42% |
| 2024-06-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.53 | 97.57% | 97.67% | 0.01 | 2.25% | 2.16% | 0.00 | 0.18% | 0.17% |
| 2023-12-31 | 0.59 | 0.59 | 0.03 | 4.91% | 4.89% | 0.56 | 94.04% | 94.06% | 0.01 | 1.01% | 1.01% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.55 | 0.55 | 0.00 | 0.14% | 0.14% | 0.36 | 64.66% | 64.78% | 0.01 | 2.24% | 2.23% | 0.01 | 2.17% | 2.16% |
| 2022-12-31 | 0.49 | 0.49 | 0.08 | 15.76% | 16.14% | 0.41 | 83.39% | 83.01% | 0.00 | 0.84% | 0.83% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.55 | 0.55 | 0.09 | 15.75% | 15.66% | 0.31 | 57.24% | 56.91% | 0.01 | 1.43% | 1.42% | 0.10 | 18.34% | 18.81% |
| 2021-12-31 | 0.61 | 0.60 | 0.05 | 7.19% | 7.76% | 0.50 | 83.40% | 82.89% | 0.05 | 7.88% | 7.83% | 0.01 | 1.53% | 1.52% |
| 2021-06-30 | 0.67 | 0.66 | 0.11 | 16.18% | 17.15% | 0.00 | 0.00% | 0.00% | 0.29 | 43.95% | 43.44% | 0.00 | 0.42% | 0.42% |
| 2020-12-31 | 7.70 | 7.69 | 1.41 | 18.23% | 18.33% | 6.05 | 78.73% | 78.63% | 0.14 | 1.78% | 1.77% | 0.10 | 1.26% | 1.27% |
| 2020-06-30 | 7.25 | 7.24 | 1.38 | 18.83% | 18.97% | 5.65 | 78.06% | 77.93% | 0.11 | 1.56% | 1.56% | 0.11 | 1.55% | 1.54% |
| 2019-12-31 | 7.56 | 7.26 | 1.41 | 15.24% | 18.62% | 6.03 | 83.08% | 79.77% | 0.03 | 0.35% | 0.34% | 0.10 | 1.33% | 1.27% |
| 2019-06-30 | 7.14 | 7.13 | 1.18 | 16.39% | 16.48% | 5.81 | 81.49% | 81.40% | 0.03 | 0.43% | 0.43% | 0.12 | 1.69% | 1.69% |
| 2018-12-31 | 7.89 | 7.05 | 0.60 | 8.57% | 7.65% | 6.73 | 83.52% | 85.28% | 0.01 | 0.16% | 0.14% | 0.16 | 2.25% | 2.01% |
| 2018-06-30 | 7.05 | 7.04 | 0.18 | 2.52% | 2.51% | 6.65 | 94.23% | 94.24% | 0.10 | 1.44% | 1.44% | 0.13 | 1.81% | 1.81% |
| 2017-12-31 | 7.30 | 7.27 | 1.44 | 19.41% | 19.67% | 3.21 | 44.13% | 43.98% | 0.11 | 1.47% | 1.47% | 0.05 | 0.68% | 0.68% |
| 2017-06-30 | 9.56 | 7.56 | 1.27 | 16.77% | 13.26% | 7.02 | 66.34% | 73.39% | 0.29 | 3.87% | 3.06% | 0.78 | 10.37% | 8.20% |
| 2016-12-31 | 12.66 | 12.64 | 0.63 | 5.00% | 4.99% | 7.13 | 56.26% | 56.33% | 2.58 | 20.43% | 20.39% | 0.12 | 0.95% | 0.96% |
| 2016-06-30 | 14.10 | 14.05 | 0.79 | 5.32% | 5.63% | 9.06 | 64.50% | 64.30% | 0.54 | 3.84% | 3.82% | 0.21 | 1.50% | 1.49% |
| 2015-12-31 | 63.16 | 59.09 | 1.86 | 3.15% | 2.94% | 55.74 | 87.43% | 88.24% | 0.81 | 1.38% | 1.29% | 3.75 | 6.35% | 5.95% |
| 2015-06-30 | 0.00 | 96.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |