华安中国A股增强指数
(040002)公募股票型指数型MSCI主题
0.8672
0.00%0.0000
单位净值 [2025-09-19]
4.4427
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.02%
- 最近一季：19.66%
- 最近半年：14.94%
- 今年以来：17.49%
- 最近一年：43.34%
- 最近两年：14.26%
- 最近三年：2.14%
- 成立以来：494.87%
- 成立日期：2002-11-08
- 基金经理：张序
- 产品类型：契约型开放式
- 最新份额：13.42亿
- 申购状态：可以申购
- 最新规模：10.10亿元
- 投资风格：股票型
- 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 | 10.51 | 10.45 | 9.75 | 92.67% | 92.72% | 0.00 | 0.00% | 0.00% | 0.64 | 6.10% | 6.06% | 0.13 | 1.23% | 1.22% |
| 2025-06-30 | 10.10 | 9.97 | 9.41 | 93.11% | 93.19% | 0.00 | 0.00% | 0.00% | 0.61 | 6.13% | 6.06% | 0.08 | 0.76% | 0.75% |
| 2024-12-31 | 10.78 | 10.70 | 10.07 | 93.32% | 93.37% | 0.00 | 0.00% | 0.00% | 0.70 | 6.57% | 6.52% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 9.34 | 9.23 | 8.65 | 92.53% | 92.61% | 0.00 | 0.00% | 0.00% | 0.68 | 7.34% | 7.26% | 0.01 | 0.13% | 0.13% |
| 2023-12-31 | 10.09 | 9.95 | 9.36 | 92.61% | 92.71% | 0.00 | 0.00% | 0.00% | 0.64 | 6.47% | 6.38% | 0.09 | 0.92% | 0.91% |
| 2023-06-30 | 11.26 | 11.15 | 10.53 | 93.43% | 93.50% | 0.00 | 0.00% | 0.00% | 0.73 | 6.53% | 6.46% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 11.81 | 11.75 | 11.09 | 93.86% | 93.89% | 0.26 | 2.22% | 2.21% | 0.45 | 3.84% | 3.82% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 13.42 | 13.36 | 12.52 | 93.29% | 93.33% | 0.49 | 3.65% | 3.63% | 0.33 | 2.46% | 2.45% | 0.08 | 0.60% | 0.59% |
| 2021-12-31 | 17.51 | 17.41 | 16.40 | 93.65% | 93.68% | 0.81 | 4.66% | 4.64% | 0.19 | 1.11% | 1.11% | 0.10 | 0.58% | 0.57% |
| 2021-06-30 | 21.76 | 21.60 | 20.39 | 93.63% | 93.67% | 0.88 | 4.09% | 4.06% | 0.40 | 1.87% | 1.86% | 0.09 | 0.41% | 0.41% |
| 2020-12-31 | 27.74 | 27.41 | 25.66 | 92.44% | 92.52% | 0.81 | 2.94% | 2.91% | 1.07 | 3.89% | 3.85% | 0.20 | 0.73% | 0.72% |
| 2020-06-30 | 26.63 | 26.30 | 24.79 | 93.01% | 93.09% | 0.83 | 3.16% | 3.12% | 0.67 | 2.54% | 2.51% | 0.34 | 1.29% | 1.28% |
| 2019-12-31 | 27.07 | 26.77 | 25.27 | 93.27% | 93.33% | 1.01 | 3.76% | 3.72% | 0.64 | 2.40% | 2.38% | 0.15 | 0.57% | 0.57% |
| 2019-06-30 | 28.66 | 28.43 | 26.87 | 93.72% | 93.76% | 1.00 | 3.51% | 3.49% | 0.77 | 2.71% | 2.69% | 0.02 | 0.06% | 0.06% |
| 2018-12-31 | 17.65 | 17.52 | 16.37 | 92.71% | 92.76% | 0.94 | 5.38% | 5.34% | 0.30 | 1.71% | 1.70% | 0.03 | 0.20% | 0.20% |
| 2018-06-30 | 21.29 | 21.09 | 19.65 | 92.20% | 92.27% | 0.90 | 4.27% | 4.23% | 0.30 | 1.44% | 1.43% | 0.44 | 2.09% | 2.07% |
| 2017-12-31 | 23.20 | 23.11 | 21.21 | 91.39% | 91.42% | 0.53 | 2.31% | 2.30% | 1.19 | 5.14% | 5.12% | 0.27 | 1.16% | 1.16% |
| 2017-06-30 | 25.32 | 25.20 | 23.77 | 93.83% | 93.86% | 0.01 | 0.05% | 0.05% | 1.52 | 6.05% | 6.02% | 0.02 | 0.07% | 0.07% |
| 2016-12-31 | 34.30 | 34.10 | 32.29 | 94.12% | 94.16% | 0.02 | 0.07% | 0.07% | 1.92 | 5.62% | 5.59% | 0.06 | 0.19% | 0.18% |
| 2016-06-30 | 24.12 | 23.97 | 22.64 | 93.81% | 93.85% | 0.02 | 0.08% | 0.08% | 1.30 | 5.43% | 5.40% | 0.16 | 0.68% | 0.67% |
| 2015-12-31 | 27.59 | 27.47 | 25.44 | 92.17% | 92.20% | 0.02 | 0.07% | 0.07% | 1.72 | 6.27% | 6.24% | 0.41 | 1.49% | 1.49% |
| 2015-06-30 | 37.52 | 36.57 | 34.66 | 92.17% | 92.37% | 0.02 | 0.07% | 0.06% | 2.00 | 5.46% | 5.32% | 0.84 | 2.30% | 2.25% |
| 2014-12-31 | 69.05 | 65.72 | 62.35 | 89.82% | 90.31% | 0.62 | 0.94% | 0.89% | 5.66 | 8.61% | 8.20% | 0.42 | 0.63% | 0.60% |
| 2014-06-30 | 61.02 | 60.17 | 55.67 | 91.09% | 91.22% | 0.63 | 1.05% | 1.03% | 4.68 | 7.78% | 7.67% | 0.05 | 0.08% | 0.08% |
| 2013-12-31 | 51.33 | 51.02 | 48.42 | 94.29% | 94.32% | 0.01 | 0.03% | 0.03% | 2.79 | 5.47% | 5.44% | 0.11 | 0.21% | 0.21% |
| 2013-06-30 | 52.27 | 52.06 | 43.60 | 83.74% | 83.41% | 1.20 | 2.30% | 2.29% | 1.21 | 2.32% | 2.31% | 6.27 | 11.64% | 11.99% |
| 2012-12-31 | 65.35 | 65.16 | 61.56 | 94.18% | 94.19% | 1.72 | 2.64% | 2.63% | 1.95 | 2.99% | 2.99% | 0.12 | 0.19% | 0.19% |
| 2012-06-30 | 46.99 | 46.74 | 44.27 | 94.18% | 94.21% | 1.05 | 2.24% | 2.23% | 1.60 | 3.42% | 3.40% | 0.07 | 0.16% | 0.16% |
| 2011-12-31 | 43.10 | 43.01 | 40.49 | 93.93% | 93.94% | 1.58 | 3.68% | 3.67% | 0.56 | 1.31% | 1.31% | 0.47 | 1.08% | 1.08% |
| 2011-06-30 | 53.29 | 53.15 | 50.24 | 94.27% | 94.28% | 1.55 | 2.92% | 2.92% | 1.33 | 2.51% | 2.50% | 0.16 | 0.30% | 0.30% |
| 2010-12-31 | 62.35 | 62.14 | 58.65 | 94.04% | 94.07% | 2.01 | 3.23% | 3.22% | 1.09 | 1.76% | 1.75% | 0.60 | 0.97% | 0.96% |
| 2010-06-30 | 47.85 | 47.62 | 44.86 | 93.72% | 93.75% | 1.80 | 3.77% | 3.75% | 1.00 | 2.10% | 2.09% | 0.19 | 0.41% | 0.41% |
| 2009-12-31 | 57.71 | 57.34 | 54.23 | 93.92% | 93.97% | 0.98 | 1.72% | 1.70% | 2.22 | 3.88% | 3.85% | 0.27 | 0.48% | 0.48% |
| 2009-06-30 | 51.05 | 50.51 | 47.91 | 93.79% | 93.85% | 1.96 | 3.88% | 3.84% | 0.80 | 1.59% | 1.58% | 0.37 | 0.74% | 0.73% |
| 2008-12-31 | 36.69 | 36.27 | 34.03 | 92.67% | 92.74% | 0.98 | 2.71% | 2.68% | 1.19 | 3.27% | 3.24% | 0.48 | 1.32% | 1.31% |
| 2008-06-30 | 45.82 | 45.61 | 41.39 | 90.29% | 90.33% | 1.94 | 4.25% | 4.23% | 0.97 | 2.13% | 2.12% | 1.49 | 3.27% | 3.26% |
| 2007-12-31 | 64.39 | 63.86 | 59.22 | 91.89% | 91.96% | 2.25 | 3.52% | 3.49% | 2.42 | 3.79% | 3.76% | 0.50 | 0.79% | 0.78% |
| 2007-06-30 | 27.99 | 26.56 | 24.77 | 87.84% | 88.46% | 1.03 | 3.87% | 3.67% | 1.47 | 5.53% | 5.25% | 0.70 | 2.62% | 2.49% |
| 2006-12-31 | 9.87 | 9.80 | 9.08 | 92.00% | 92.05% | 0.30 | 3.06% | 3.04% | 0.33 | 3.37% | 3.34% | 0.15 | 1.57% | 1.57% |
| 2006-06-30 | 9.87 | 9.48 | 8.90 | 89.83% | 90.23% | 0.30 | 3.13% | 3.01% | 0.60 | 6.35% | 6.10% | 0.07 | 0.69% | 0.66% |
| 2005-12-31 | 15.41 | 15.32 | 14.38 | 93.26% | 93.30% | 0.00 | 0.00% | 0.00% | 1.01 | 6.61% | 6.57% | 0.02 | 0.13% | 0.13% |
| 2005-06-30 | 22.06 | 21.52 | 18.71 | 84.45% | 84.82% | 0.78 | 3.61% | 3.53% | 2.41 | 11.18% | 10.91% | 0.16 | 0.76% | 0.74% |
| 2004-12-31 | 16.03 | 15.91 | 12.11 | 75.34% | 75.52% | 3.59 | 22.56% | 22.39% | 0.15 | 0.93% | 0.92% | 0.19 | 1.17% | 1.17% |
| 2004-06-30 | 12.59 | 12.46 | 9.38 | 74.25% | 74.52% | 2.61 | 20.95% | 20.73% | 0.39 | 3.10% | 3.07% | 0.21 | 1.70% | 1.68% |
| 2003-12-31 | 12.44 | 12.35 | 9.41 | 76.18% | 75.61% | 0.30 | 2.40% | 2.38% | 0.00 | 0.00% | 0.00% | 2.74 | 21.42% | 22.01% |
| 2003-06-30 | 14.14 | 12.88 | 9.72 | 65.68% | 68.72% | 3.04 | 23.59% | 21.50% | 1.31 | 10.16% | 9.26% | 0.07 | 0.57% | 0.52% |