华安安康灵活配置混合A
(002363)公募混合型
1.8670
0.08%+0.0015
单位净值 [2025-09-19]
1.9497
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.27%
- 最近一季：4.79%
- 最近半年：3.80%
- 今年以来：5.37%
- 最近一年：12.17%
- 最近两年：16.96%
- 最近三年：17.08%
- 成立以来：95.74%
- 成立日期：2016-02-01
- 基金经理：石雨欣 陆奔
- 产品类型：契约型开放式
- 最新份额：11.08亿
- 申购状态：可以申购
- 最新规模：27.92亿元
- 投资风格：
- 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 | 20.39 | 20.18 | 4.80 | 22.78% | 23.54% | 11.73 | 58.12% | 57.55% | 2.40 | 11.90% | 11.78% | 0.15 | 0.76% | 0.75% |
| 2025-06-30 | 27.92 | 27.63 | 6.47 | 22.33% | 23.16% | 18.41 | 66.63% | 65.92% | 2.36 | 8.53% | 8.44% | 0.24 | 0.88% | 0.87% |
| 2024-12-31 | 32.91 | 32.40 | 7.57 | 21.79% | 23.01% | 20.73 | 63.98% | 62.99% | 2.52 | 7.78% | 7.66% | 0.19 | 0.58% | 0.57% |
| 2024-06-30 | 57.73 | 57.18 | 16.65 | 28.14% | 28.83% | 38.59 | 67.49% | 66.84% | 1.93 | 3.37% | 3.34% | 0.07 | 0.13% | 0.12% |
| 2023-12-31 | 68.63 | 68.22 | 20.39 | 29.28% | 29.71% | 46.65 | 68.38% | 67.97% | 0.87 | 1.28% | 1.27% | 0.32 | 0.47% | 0.47% |
| 2023-06-30 | 87.79 | 87.46 | 24.74 | 27.92% | 28.18% | 59.99 | 68.59% | 68.34% | 0.45 | 0.51% | 0.51% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 112.60 | 111.26 | 25.86 | 22.04% | 22.96% | 81.05 | 72.85% | 71.98% | 2.02 | 1.82% | 1.80% | 0.02 | 0.01% | 0.02% |
| 2022-06-30 | 174.42 | 172.36 | 33.54 | 18.26% | 19.23% | 113.96 | 66.12% | 65.34% | 3.22 | 1.87% | 1.85% | 0.68 | 0.40% | 0.39% |
| 2021-12-31 | 181.20 | 179.60 | 34.20 | 18.14% | 18.87% | 119.28 | 66.42% | 65.83% | 3.29 | 1.83% | 1.81% | 6.48 | 3.61% | 3.58% |
| 2021-06-30 | 16.87 | 16.10 | 3.09 | 14.38% | 18.29% | 9.65 | 59.93% | 57.19% | 0.88 | 5.49% | 5.24% | 0.22 | 1.39% | 1.33% |
| 2020-12-31 | 18.96 | 17.92 | 4.67 | 20.22% | 24.60% | 11.78 | 65.70% | 62.09% | 1.01 | 5.62% | 5.31% | 0.44 | 2.48% | 2.35% |
| 2020-06-30 | 7.03 | 6.89 | 1.52 | 19.88% | 21.55% | 2.63 | 38.21% | 37.41% | 0.16 | 2.38% | 2.33% | 0.35 | 5.05% | 4.95% |
| 2019-12-31 | 2.06 | 2.05 | 0.39 | 19.28% | 19.10% | 1.01 | 49.53% | 49.07% | 0.23 | 11.15% | 11.05% | 0.33 | 15.19% | 15.98% |
| 2019-06-30 | 2.34 | 2.32 | 0.56 | 23.31% | 23.98% | 1.11 | 47.74% | 47.32% | 0.17 | 7.36% | 7.30% | 0.07 | 2.97% | 2.95% |
| 2018-12-31 | 3.42 | 3.33 | 0.81 | 21.80% | 23.83% | 2.31 | 69.39% | 67.59% | 0.26 | 7.85% | 7.65% | 0.03 | 0.96% | 0.93% |
| 2018-06-30 | 19.02 | 18.98 | 0.00 | 0.00% | 0.00% | 16.65 | 87.51% | 87.52% | 0.09 | 0.45% | 0.45% | 0.26 | 1.35% | 1.36% |
| 2017-12-31 | 23.65 | 23.56 | 0.96 | 4.06% | 4.05% | 18.44 | 77.87% | 77.95% | 2.45 | 10.40% | 10.36% | 0.38 | 1.62% | 1.62% |
| 2017-06-30 | 35.08 | 34.94 | 1.28 | 3.66% | 3.64% | 28.66 | 81.62% | 81.69% | 3.84 | 11.00% | 10.95% | 0.21 | 0.60% | 0.61% |
| 2016-12-31 | 47.36 | 47.01 | 1.64 | 3.48% | 3.46% | 42.63 | 89.95% | 90.02% | 1.04 | 2.21% | 2.20% | 0.85 | 1.81% | 1.79% |
| 2016-06-30 | 51.11 | 51.02 | 0.93 | 1.83% | 1.82% | 31.52 | 61.61% | 61.67% | 1.37 | 2.68% | 2.68% | 0.31 | 0.61% | 0.62% |