华安核心优选混合A
(040011)公募混合型
2.6644
1.30%+0.0900
单位净值 [2026-04-22]
4.1944
累计净值 [2026-04-22]
2.6990
1.30%
净值估算 [---]
- 最近一月：11.25%
- 最近一季：1.34%
- 最近半年：6.47%
- 今年以来：7.48%
- 最近一年：50.49%
- 最近两年：47.98%
- 最近三年：10.48%
- 成立以来：603.39%
- 成立日期：2008-10-22
- 基金经理：陆秋渊
- 产品类型：契约型开放式
- 最新份额：1.93亿
- 申购状态：可以申购
- 最新规模：4.43亿元
- 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(%) | |||
| 2025-12-31 | 4.43 | 4.41 | 4.13 | 93.09% | 93.13% | 0.00 | 0.00% | 0.00% | 0.30 | 6.86% | 6.82% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 4.21 | 4.19 | 3.86 | 91.68% | 91.71% | 0.00 | 0.00% | 0.00% | 0.33 | 7.78% | 7.75% | 0.02 | 0.54% | 0.54% |
| 2024-12-31 | 4.52 | 4.49 | 4.22 | 93.46% | 93.49% | 0.00 | 0.00% | 0.00% | 0.29 | 6.50% | 6.47% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 4.67 | 4.64 | 4.23 | 90.34% | 90.41% | 0.00 | 0.00% | 0.00% | 0.40 | 8.68% | 8.61% | 0.05 | 0.98% | 0.98% |
| 2023-12-31 | 5.01 | 4.99 | 4.72 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.26 | 5.26% | 5.24% | 0.03 | 0.56% | 0.56% |
| 2023-06-30 | 6.24 | 6.21 | 5.83 | 93.35% | 93.38% | 0.00 | 0.00% | 0.00% | 0.41 | 6.58% | 6.55% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 6.98 | 6.94 | 6.58 | 94.21% | 94.24% | 0.01 | 0.16% | 0.15% | 0.39 | 5.55% | 5.52% | 0.01 | 0.08% | 0.09% |
| 2022-06-30 | 10.85 | 10.76 | 10.21 | 94.01% | 94.06% | 0.00 | 0.00% | 0.00% | 0.60 | 5.62% | 5.57% | 0.04 | 0.37% | 0.37% |
| 2021-12-31 | 12.11 | 12.02 | 11.42 | 94.27% | 94.31% | 0.00 | 0.00% | 0.00% | 0.68 | 5.62% | 5.58% | 0.01 | 0.11% | 0.11% |
| 2021-06-30 | 14.16 | 13.88 | 13.16 | 92.80% | 92.94% | 0.00 | 0.00% | 0.00% | 0.83 | 5.95% | 5.83% | 0.17 | 1.25% | 1.23% |
| 2020-12-31 | 8.15 | 7.97 | 7.55 | 92.46% | 92.62% | 0.00 | 0.00% | 0.00% | 0.48 | 6.00% | 5.87% | 0.12 | 1.54% | 1.51% |
| 2020-06-30 | 7.39 | 7.28 | 6.91 | 93.52% | 93.60% | 0.00 | 0.00% | 0.00% | 0.39 | 5.42% | 5.35% | 0.08 | 1.06% | 1.05% |
| 2019-12-31 | 15.09 | 13.61 | 12.85 | 83.51% | 85.13% | 0.06 | 0.42% | 0.38% | 2.16 | 15.86% | 14.30% | 0.03 | 0.21% | 0.19% |
| 2019-06-30 | 18.74 | 18.62 | 17.56 | 93.66% | 93.70% | 0.00 | 0.00% | 0.00% | 1.17 | 6.28% | 6.24% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 14.22 | 13.11 | 12.19 | 84.57% | 85.77% | 0.00 | 0.00% | 0.00% | 2.02 | 15.39% | 14.19% | 0.01 | 0.04% | 0.04% |
| 2018-06-30 | 14.66 | 14.52 | 10.59 | 71.96% | 72.24% | 0.00 | 0.00% | 0.00% | 4.06 | 28.00% | 27.72% | 0.01 | 0.04% | 0.04% |
| 2017-12-31 | 2.02 | 1.56 | 1.27 | 52.26% | 63.02% | 0.00 | 0.00% | 0.00% | 0.74 | 47.58% | 36.85% | 0.00 | 0.16% | 0.13% |
| 2017-06-30 | 3.55 | 3.49 | 2.50 | 70.01% | 70.55% | 0.00 | 0.00% | 0.00% | 1.04 | 29.82% | 29.28% | 0.01 | 0.17% | 0.17% |
| 2016-12-31 | 1.18 | 1.17 | 0.85 | 72.07% | 72.26% | 0.00 | 0.00% | 0.00% | 0.32 | 27.63% | 27.44% | 0.00 | 0.30% | 0.30% |
| 2016-06-30 | 0.97 | 0.97 | 0.68 | 70.05% | 70.18% | 0.00 | 0.00% | 0.00% | 0.29 | 29.82% | 29.69% | 0.00 | 0.13% | 0.13% |
| 2015-12-31 | 0.80 | 0.79 | 0.60 | 74.19% | 74.40% | 0.00 | 0.00% | 0.00% | 0.20 | 25.44% | 25.23% | 0.00 | 0.37% | 0.37% |
| 2015-06-30 | 1.19 | 1.11 | 0.97 | 79.92% | 81.34% | 0.00 | 0.00% | 0.00% | 0.19 | 17.02% | 15.82% | 0.03 | 3.06% | 2.84% |
| 2014-12-31 | 1.50 | 1.49 | 1.24 | 82.52% | 82.70% | 0.00 | 0.00% | 0.00% | 0.25 | 17.10% | 16.92% | 0.01 | 0.38% | 0.38% |
| 2014-06-30 | 1.63 | 1.62 | 1.17 | 71.72% | 71.87% | 0.00 | 0.00% | 0.00% | 0.46 | 28.16% | 28.01% | 0.00 | 0.12% | 0.12% |
| 2013-12-31 | 2.31 | 2.30 | 1.93 | 83.33% | 83.40% | 0.00 | 0.00% | 0.00% | 0.38 | 16.62% | 16.55% | 0.00 | 0.05% | 0.05% |
| 2013-06-30 | 1.83 | 1.81 | 1.65 | 90.04% | 90.14% | 0.00 | 0.00% | 0.00% | 0.17 | 9.64% | 9.54% | 0.01 | 0.32% | 0.32% |
| 2012-12-31 | 2.48 | 2.36 | 1.96 | 77.61% | 78.78% | 0.00 | 0.00% | 0.00% | 0.51 | 21.69% | 20.56% | 0.02 | 0.70% | 0.66% |
| 2012-06-30 | 2.31 | 2.26 | 2.07 | 89.48% | 89.68% | 0.02 | 0.66% | 0.65% | 0.22 | 9.67% | 9.48% | 0.00 | 0.19% | 0.19% |
| 2011-12-31 | 2.37 | 2.30 | 2.10 | 88.32% | 88.64% | 0.00 | 0.02% | 0.02% | 0.24 | 10.63% | 10.34% | 0.02 | 1.03% | 1.00% |
| 2011-06-30 | 3.23 | 3.02 | 2.84 | 87.00% | 87.86% | 0.00 | 0.00% | 0.00% | 0.39 | 12.89% | 12.04% | 0.00 | 0.11% | 0.10% |
| 2010-12-31 | 4.63 | 4.60 | 4.23 | 91.34% | 91.40% | 0.00 | 0.00% | 0.00% | 0.32 | 6.87% | 6.82% | 0.08 | 1.79% | 1.78% |
| 2010-06-30 | 5.89 | 5.87 | 4.23 | 71.71% | 71.80% | 0.00 | 0.00% | 0.00% | 1.61 | 27.51% | 27.42% | 0.05 | 0.78% | 0.78% |
| 2009-12-31 | 5.61 | 5.24 | 4.64 | 81.40% | 82.63% | 0.00 | 0.00% | 0.00% | 0.42 | 8.10% | 7.56% | 0.55 | 10.50% | 9.81% |
| 2009-06-30 | 5.89 | 5.76 | 4.70 | 79.35% | 79.79% | 0.00 | 0.00% | 0.00% | 0.92 | 15.95% | 15.61% | 0.27 | 4.70% | 4.60% |
| 2008-12-31 | 4.62 | 4.61 | 0.88 | 18.79% | 18.97% | 1.61 | 34.96% | 34.88% | 2.04 | 44.29% | 44.19% | 0.09 | 1.96% | 1.96% |