华安创新混合
(040001)公募混合型69
1.8370
-2.49%-0.2701
单位净值 [2026-06-05]
8.4340
累计净值 [2026-06-05]
10.7893
-0.35%
净值估算 [2026-06-05 15:00]
- 最近一月：18.06%
- 最近一季：36.17%
- 最近半年：65.94%
- 今年以来：57.14%
- 最近一年：93.57%
- 最近两年：121.06%
- 最近三年：79.75%
- 成立以来：955.74%
- 成立日期：2001-09-21
- 基金经理：许瀚天
- 产品类型：契约型开放式
- 最新份额：10.74亿
- 申购状态：可以申购
- 最新规模：14.65亿元
- 投资风格：标准混合型
- 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 | 14.65 | 13.76 | 10.12 | 67.08% | 69.08% | 2.84 | 20.62% | 19.37% | 1.68 | 12.18% | 11.44% | 0.02 | 0.12% | 0.11% |
| 2025-12-31 | 11.75 | 11.68 | 8.49 | 72.11% | 72.27% | 2.43 | 20.84% | 20.72% | 0.82 | 6.99% | 6.95% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 10.83 | 10.80 | 7.91 | 72.92% | 72.99% | 2.18 | 20.15% | 20.10% | 0.61 | 5.68% | 5.66% | 0.14 | 1.25% | 1.25% |
| 2024-12-31 | 11.02 | 10.76 | 8.31 | 74.78% | 75.36% | 2.26 | 21.01% | 20.52% | 0.42 | 3.89% | 3.80% | 0.03 | 0.32% | 0.32% |
| 2024-06-30 | 9.77 | 9.75 | 7.22 | 73.81% | 73.89% | 2.29 | 23.54% | 23.47% | 0.26 | 2.64% | 2.63% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 11.17 | 11.01 | 8.34 | 74.28% | 74.64% | 2.42 | 21.98% | 21.67% | 0.41 | 3.72% | 3.67% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 13.29 | 13.26 | 10.12 | 76.08% | 76.14% | 2.86 | 21.60% | 21.54% | 0.25 | 1.85% | 1.85% | 0.06 | 0.47% | 0.47% |
| 2022-12-31 | 14.73 | 14.64 | 10.97 | 74.35% | 74.50% | 3.48 | 23.79% | 23.65% | 0.21 | 1.43% | 1.42% | 0.06 | 0.43% | 0.43% |
| 2022-06-30 | 17.80 | 17.67 | 13.57 | 76.06% | 76.24% | 3.82 | 21.60% | 21.43% | 0.24 | 1.37% | 1.36% | 0.17 | 0.97% | 0.97% |
| 2021-12-31 | 20.33 | 20.17 | 15.18 | 74.47% | 74.67% | 4.43 | 21.97% | 21.79% | 0.55 | 2.71% | 2.69% | 0.17 | 0.85% | 0.85% |
| 2021-06-30 | 18.81 | 18.40 | 14.02 | 73.94% | 74.51% | 3.88 | 21.08% | 20.62% | 0.85 | 4.62% | 4.51% | 0.07 | 0.36% | 0.36% |
| 2020-12-31 | 21.42 | 20.82 | 16.08 | 74.31% | 75.04% | 4.41 | 21.17% | 20.57% | 0.81 | 3.91% | 3.80% | 0.13 | 0.61% | 0.59% |
| 2020-06-30 | 19.81 | 19.67 | 12.57 | 63.23% | 63.47% | 4.19 | 21.30% | 21.16% | 2.17 | 11.02% | 10.95% | 0.07 | 0.38% | 0.38% |
| 2019-12-31 | 20.13 | 20.02 | 15.76 | 78.14% | 78.27% | 4.12 | 20.61% | 20.49% | 0.14 | 0.72% | 0.71% | 0.11 | 0.53% | 0.53% |
| 2019-06-30 | 19.38 | 19.30 | 14.71 | 75.81% | 75.90% | 3.98 | 20.61% | 20.53% | 0.55 | 2.85% | 2.84% | 0.14 | 0.73% | 0.73% |
| 2018-12-31 | 15.95 | 15.78 | 9.22 | 57.38% | 57.82% | 4.02 | 25.45% | 25.19% | 1.60 | 10.13% | 10.02% | 0.11 | 0.70% | 0.70% |
| 2018-06-30 | 20.58 | 18.69 | 12.95 | 59.19% | 62.92% | 4.81 | 25.74% | 23.38% | 2.68 | 14.35% | 13.04% | 0.13 | 0.72% | 0.66% |
| 2017-12-31 | 22.98 | 22.53 | 16.00 | 69.03% | 69.63% | 5.46 | 24.25% | 23.78% | 0.98 | 4.34% | 4.26% | 0.54 | 2.38% | 2.33% |
| 2017-06-30 | 23.58 | 23.38 | 17.09 | 72.25% | 72.49% | 5.28 | 22.60% | 22.40% | 0.76 | 3.27% | 3.24% | 0.44 | 1.88% | 1.87% |
| 2016-12-31 | 24.58 | 23.97 | 15.17 | 60.72% | 61.70% | 5.61 | 23.43% | 22.84% | 2.66 | 11.12% | 10.84% | 0.14 | 0.56% | 0.55% |
| 2016-06-30 | 27.47 | 26.45 | 18.15 | 64.78% | 66.09% | 6.45 | 24.38% | 23.48% | 2.39 | 9.03% | 8.69% | 0.48 | 1.81% | 1.74% |
| 2015-12-31 | 31.69 | 31.42 | 22.32 | 70.18% | 70.43% | 6.88 | 21.90% | 21.72% | 2.02 | 6.42% | 6.36% | 0.47 | 1.50% | 1.49% |
| 2015-06-30 | 37.09 | 35.00 | 24.41 | 63.78% | 65.82% | 9.07 | 25.91% | 24.45% | 3.36 | 9.61% | 9.07% | 0.25 | 0.70% | 0.66% |
| 2014-12-31 | 46.36 | 45.23 | 28.99 | 61.60% | 62.53% | 9.91 | 21.90% | 21.37% | 4.75 | 10.51% | 10.25% | 1.71 | 3.78% | 3.69% |
| 2014-06-30 | 46.27 | 45.48 | 32.92 | 70.63% | 71.13% | 9.26 | 20.35% | 20.01% | 2.04 | 4.49% | 4.41% | 0.23 | 0.52% | 0.51% |
| 2013-12-31 | 49.96 | 48.83 | 36.14 | 71.68% | 72.32% | 10.30 | 21.10% | 20.62% | 3.36 | 6.88% | 6.73% | 0.17 | 0.34% | 0.33% |
| 2013-06-30 | 51.74 | 51.09 | 34.66 | 66.57% | 66.98% | 12.86 | 25.18% | 24.86% | 2.76 | 5.41% | 5.34% | 0.55 | 1.08% | 1.08% |
| 2012-12-31 | 52.68 | 52.45 | 32.48 | 61.49% | 61.66% | 16.10 | 30.70% | 30.56% | 3.22 | 6.15% | 6.12% | 0.38 | 0.73% | 0.73% |
| 2012-06-30 | 54.15 | 53.52 | 35.35 | 64.86% | 65.26% | 14.53 | 27.14% | 26.82% | 2.19 | 4.09% | 4.04% | 0.32 | 0.60% | 0.60% |
| 2011-12-31 | 56.65 | 56.42 | 37.64 | 66.31% | 66.44% | 14.94 | 26.48% | 26.37% | 1.95 | 3.46% | 3.45% | 0.24 | 0.42% | 0.42% |
| 2011-06-30 | 73.06 | 72.86 | 48.34 | 66.07% | 66.16% | 16.57 | 22.74% | 22.68% | 7.87 | 10.80% | 10.77% | 0.28 | 0.39% | 0.39% |
| 2010-12-31 | 81.12 | 80.77 | 58.86 | 72.45% | 72.57% | 16.96 | 21.00% | 20.91% | 4.59 | 5.68% | 5.66% | 0.70 | 0.87% | 0.86% |
| 2010-06-30 | 67.46 | 67.22 | 39.57 | 58.50% | 58.65% | 22.38 | 33.30% | 33.18% | 4.97 | 7.40% | 7.37% | 0.54 | 0.80% | 0.80% |
| 2009-12-31 | 85.15 | 84.64 | 63.04 | 73.87% | 74.04% | 17.69 | 20.91% | 20.78% | 4.06 | 4.80% | 4.77% | 0.35 | 0.42% | 0.41% |
| 2009-06-30 | 83.43 | 82.48 | 59.60 | 71.11% | 71.44% | 19.97 | 24.21% | 23.93% | 3.27 | 3.96% | 3.92% | 0.59 | 0.72% | 0.71% |
| 2008-12-31 | 73.07 | 71.49 | 34.61 | 46.22% | 47.37% | 32.46 | 45.41% | 44.43% | 5.36 | 7.49% | 7.33% | 0.63 | 0.88% | 0.87% |
| 2008-06-30 | 91.26 | 91.01 | 53.52 | 58.54% | 58.65% | 26.54 | 29.16% | 29.08% | 8.16 | 8.96% | 8.94% | 3.04 | 3.34% | 3.33% |
| 2007-12-31 | 144.78 | 144.15 | 85.17 | 58.65% | 58.83% | 31.23 | 21.66% | 21.57% | 27.20 | 18.87% | 18.78% | 1.18 | 0.82% | 0.82% |
| 2007-06-30 | 27.37 | 27.18 | 18.89 | 68.78% | 69.00% | 6.09 | 22.40% | 22.24% | 1.94 | 7.14% | 7.09% | 0.23 | 0.86% | 0.86% |
| 2006-12-31 | 22.46 | 22.28 | 14.10 | 62.49% | 62.79% | 4.58 | 20.57% | 20.40% | 2.99 | 13.42% | 13.31% | 0.36 | 1.61% | 1.60% |
| 2006-06-30 | 30.49 | 29.67 | 19.45 | 62.77% | 63.76% | 6.14 | 20.69% | 20.14% | 4.57 | 15.41% | 15.00% | 0.21 | 0.72% | 0.70% |
| 2005-12-31 | 24.31 | 23.66 | 16.95 | 68.90% | 69.73% | 5.22 | 22.08% | 21.49% | 1.52 | 6.41% | 6.24% | 0.62 | 2.61% | 2.54% |
| 2005-06-30 | 23.47 | 23.25 | 16.36 | 69.40% | 69.68% | 5.33 | 22.93% | 22.71% | 1.67 | 7.17% | 7.10% | 0.12 | 0.50% | 0.51% |
| 2004-12-31 | 23.96 | 23.12 | 17.99 | 74.19% | 75.09% | 5.17 | 22.37% | 21.59% | 0.53 | 2.28% | 2.20% | 0.27 | 1.16% | 1.12% |
| 2004-06-30 | 23.10 | 22.83 | 16.32 | 70.31% | 70.66% | 6.39 | 28.00% | 27.67% | 0.29 | 1.29% | 1.27% | 0.09 | 0.40% | 0.40% |
| 2003-12-31 | 30.16 | 29.31 | 21.13 | 72.07% | 70.05% | 2.00 | 6.82% | 6.63% | 0.00 | 0.00% | 0.00% | 7.03 | 21.11% | 23.32% |
| 2003-06-30 | 35.22 | 34.73 | 22.93 | 66.02% | 65.10% | 1.37 | 3.94% | 3.88% | 0.00 | 0.00% | 0.00% | 10.93 | 30.04% | 31.02% |
| 2002-12-31 | 43.46 | 42.93 | 24.13 | 56.20% | 55.51% | 0.17 | 0.40% | 0.39% | 0.00 | 0.00% | 0.00% | 19.16 | 43.40% | 44.10% |
| 2002-06-30 | 0.00 | 47.50 | 25.94 | 54.61% | 0.00% | 0.21 | 0.43% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 44.96% | 100.00% |
| 2001-12-31 | 51.13 | 50.65 | 8.58 | 16.94% | 16.78% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 42.54 | 83.06% | 83.22% |