华安宏利混合A
(040005)公募混合型
6.0009
1.00%+0.0759
单位净值 [2026-06-12]
6.6209
累计净值 [2026-06-12]
7.5953
+0.59%
净值估算 [2026-06-12 15:00]
- 最近一月：-3.72%
- 最近一季：-8.84%
- 最近半年：1.18%
- 今年以来：-0.46%
- 最近一年：22.08%
- 最近两年：18.29%
- 最近三年：-8.52%
- 成立以来：662.65%
- 成立日期：2006-09-06
- 基金经理：王春
- 产品类型：契约型开放式
- 最新份额：2.80亿
- 申购状态：可以申购
- 最新规模：16.71亿元
- 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 | 16.71 | 16.63 | 14.21 | 84.97% | 85.04% | 1.11 | 6.69% | 6.66% | 1.33 | 8.03% | 7.99% | 0.05 | 0.31% | 0.31% |
| 2025-12-31 | 18.02 | 17.52 | 14.91 | 82.23% | 82.73% | 1.14 | 6.50% | 6.32% | 1.88 | 10.76% | 10.46% | 0.09 | 0.51% | 0.49% |
| 2025-06-30 | 16.04 | 15.82 | 11.51 | 71.38% | 71.77% | 0.85 | 5.37% | 5.29% | 3.67 | 23.20% | 22.88% | 0.01 | 0.05% | 0.06% |
| 2024-12-31 | 15.87 | 15.75 | 12.63 | 79.43% | 79.59% | 1.02 | 6.49% | 6.44% | 1.97 | 12.54% | 12.44% | 0.24 | 1.54% | 1.53% |
| 2024-06-30 | 17.71 | 17.45 | 13.63 | 76.65% | 76.98% | 1.32 | 7.55% | 7.44% | 2.75 | 15.78% | 15.55% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 22.01 | 21.84 | 18.67 | 84.69% | 84.81% | 1.32 | 6.03% | 5.98% | 1.87 | 8.54% | 8.48% | 0.16 | 0.74% | 0.73% |
| 2023-06-30 | 24.09 | 23.98 | 17.77 | 73.63% | 73.76% | 1.53 | 6.40% | 6.37% | 4.78 | 19.93% | 19.83% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 25.60 | 25.44 | 18.94 | 73.80% | 73.96% | 1.59 | 6.27% | 6.23% | 5.00 | 19.64% | 19.52% | 0.07 | 0.29% | 0.29% |
| 2022-06-30 | 33.06 | 32.37 | 28.59 | 86.20% | 86.48% | 1.65 | 5.09% | 4.99% | 2.80 | 8.64% | 8.46% | 0.02 | 0.07% | 0.07% |
| 2021-12-31 | 38.70 | 37.11 | 26.81 | 67.97% | 69.28% | 1.96 | 5.28% | 5.06% | 9.40 | 25.33% | 24.29% | 0.53 | 1.42% | 1.37% |
| 2021-06-30 | 31.76 | 30.97 | 27.89 | 87.52% | 87.83% | 1.60 | 5.17% | 5.05% | 2.18 | 7.05% | 6.87% | 0.08 | 0.26% | 0.25% |
| 2020-12-31 | 29.09 | 28.87 | 25.48 | 87.48% | 87.59% | 1.60 | 5.55% | 5.50% | 0.65 | 2.24% | 2.22% | 1.36 | 4.73% | 4.69% |
| 2020-06-30 | 27.61 | 26.70 | 23.90 | 86.10% | 86.55% | 1.64 | 6.16% | 5.95% | 1.32 | 4.93% | 4.77% | 0.05 | 0.19% | 0.19% |
| 2019-12-31 | 36.58 | 35.28 | 32.33 | 87.95% | 88.37% | 1.97 | 5.60% | 5.40% | 2.22 | 6.28% | 6.06% | 0.06 | 0.17% | 0.17% |
| 2019-06-30 | 32.49 | 32.35 | 30.13 | 92.72% | 92.74% | 1.77 | 5.48% | 5.46% | 0.32 | 0.99% | 0.99% | 0.26 | 0.81% | 0.81% |
| 2018-12-31 | 18.62 | 18.48 | 17.41 | 93.46% | 93.50% | 1.04 | 5.62% | 5.58% | 0.12 | 0.63% | 0.63% | 0.05 | 0.29% | 0.29% |
| 2018-06-30 | 20.81 | 20.68 | 19.04 | 91.44% | 91.50% | 1.41 | 6.81% | 6.76% | 0.33 | 1.59% | 1.58% | 0.03 | 0.16% | 0.16% |
| 2017-12-31 | 24.81 | 24.67 | 20.89 | 84.11% | 84.20% | 1.40 | 5.69% | 5.66% | 2.38 | 9.66% | 9.60% | 0.13 | 0.54% | 0.54% |
| 2017-06-30 | 22.02 | 21.83 | 19.59 | 88.88% | 88.97% | 1.34 | 6.12% | 6.07% | 1.05 | 4.80% | 4.76% | 0.04 | 0.20% | 0.20% |
| 2016-12-31 | 21.93 | 21.74 | 17.60 | 80.09% | 80.25% | 1.30 | 5.99% | 5.94% | 2.97 | 13.65% | 13.54% | 0.06 | 0.27% | 0.27% |
| 2016-06-30 | 26.48 | 25.04 | 19.81 | 73.36% | 74.81% | 1.71 | 6.81% | 6.44% | 4.91 | 19.63% | 18.56% | 0.05 | 0.20% | 0.19% |
| 2015-12-31 | 31.93 | 31.60 | 25.43 | 79.43% | 79.64% | 1.66 | 5.25% | 5.20% | 4.77 | 15.08% | 14.93% | 0.07 | 0.24% | 0.23% |
| 2015-06-30 | 37.18 | 35.74 | 31.57 | 84.31% | 84.93% | 2.23 | 6.23% | 5.99% | 1.47 | 4.11% | 3.95% | 1.91 | 5.35% | 5.13% |
| 2014-12-31 | 40.07 | 39.61 | 36.41 | 90.77% | 90.87% | 2.15 | 5.43% | 5.37% | 0.22 | 0.55% | 0.55% | 1.29 | 3.25% | 3.21% |
| 2014-06-30 | 47.28 | 47.11 | 43.62 | 92.24% | 92.27% | 2.40 | 5.10% | 5.08% | 0.52 | 1.11% | 1.10% | 0.73 | 1.55% | 1.55% |
| 2013-12-31 | 63.19 | 62.50 | 57.11 | 90.28% | 90.39% | 3.26 | 5.21% | 5.15% | 0.63 | 1.01% | 1.00% | 2.19 | 3.50% | 3.46% |
| 2013-06-30 | 57.61 | 57.12 | 50.53 | 87.61% | 87.71% | 3.38 | 5.92% | 5.86% | 0.66 | 1.15% | 1.14% | 3.04 | 5.32% | 5.29% |
| 2012-12-31 | 74.45 | 74.03 | 69.02 | 92.67% | 92.70% | 3.83 | 5.17% | 5.14% | 1.51 | 2.04% | 2.03% | 0.09 | 0.12% | 0.13% |
| 2012-06-30 | 80.23 | 79.69 | 74.86 | 93.26% | 93.31% | 4.01 | 5.03% | 5.00% | 0.79 | 0.99% | 0.98% | 0.57 | 0.72% | 0.71% |
| 2011-12-31 | 75.80 | 75.47 | 70.72 | 93.27% | 93.29% | 3.89 | 5.15% | 5.13% | 1.11 | 1.47% | 1.47% | 0.08 | 0.11% | 0.11% |
| 2011-06-30 | 89.53 | 89.29 | 78.25 | 87.37% | 87.41% | 4.65 | 5.21% | 5.20% | 4.77 | 5.35% | 5.33% | 1.85 | 2.07% | 2.06% |
| 2010-12-31 | 95.31 | 94.02 | 88.19 | 92.43% | 92.53% | 4.79 | 5.10% | 5.03% | 1.41 | 1.50% | 1.48% | 0.91 | 0.97% | 0.96% |
| 2010-06-30 | 101.92 | 101.13 | 75.32 | 73.70% | 73.90% | 6.85 | 6.78% | 6.72% | 19.40 | 19.18% | 19.04% | 0.34 | 0.34% | 0.34% |
| 2009-12-31 | 148.16 | 145.44 | 136.37 | 91.90% | 92.04% | 7.52 | 5.17% | 5.08% | 3.19 | 2.19% | 2.15% | 1.08 | 0.74% | 0.73% |
| 2009-06-30 | 126.14 | 125.31 | 108.71 | 86.09% | 86.19% | 6.76 | 5.40% | 5.36% | 9.99 | 7.98% | 7.92% | 0.67 | 0.53% | 0.53% |
| 2008-12-31 | 83.32 | 80.49 | 63.96 | 75.95% | 76.76% | 12.70 | 15.78% | 15.24% | 5.97 | 7.41% | 7.16% | 0.69 | 0.86% | 0.84% |
| 2008-06-30 | 130.32 | 128.95 | 81.48 | 63.18% | 62.52% | 10.68 | 8.28% | 8.19% | 29.04 | 22.52% | 22.28% | 9.13 | 6.02% | 7.01% |
| 2007-12-31 | 170.05 | 166.41 | 143.84 | 84.26% | 84.59% | 8.71 | 5.23% | 5.12% | 16.33 | 9.81% | 9.60% | 1.17 | 0.70% | 0.69% |
| 2007-06-30 | 121.54 | 119.44 | 108.27 | 88.89% | 89.08% | 6.35 | 5.32% | 5.23% | 2.81 | 2.35% | 2.31% | 3.21 | 2.69% | 2.64% |
| 2006-12-31 | 23.20 | 22.89 | 20.74 | 89.24% | 89.39% | 1.26 | 5.52% | 5.44% | 0.23 | 1.01% | 1.00% | 0.35 | 1.53% | 1.51% |