华安升级主题混合A
(040020)公募混合型
1.9110
0.26%+0.0050
单位净值 [2025-09-19]
2.4110
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.51%
- 最近一季：20.19%
- 最近半年：17.02%
- 今年以来：16.60%
- 最近一年：30.35%
- 最近两年：9.08%
- 最近三年：-11.45%
- 成立以来：177.26%
- 成立日期：2011-04-22
- 基金经理：饶晓鹏
- 产品类型：契约型开放式
- 最新份额：1.55亿
- 申购状态：可以申购
- 最新规模：2.60亿元
- 投资风格：激进配置型
- 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 | 2.47 | 2.44 | 1.86 | 75.04% | 75.36% | 0.00 | 0.00% | 0.00% | 0.54 | 22.26% | 21.97% | 0.07 | 2.70% | 2.67% |
| 2025-06-30 | 2.60 | 2.52 | 2.30 | 88.05% | 88.38% | 0.00 | 0.00% | 0.00% | 0.30 | 11.89% | 11.56% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.79 | 2.77 | 2.23 | 79.74% | 79.92% | 0.00 | 0.00% | 0.00% | 0.56 | 20.19% | 20.01% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 2.91 | 2.90 | 2.50 | 85.69% | 85.75% | 0.00 | 0.00% | 0.00% | 0.41 | 14.01% | 13.95% | 0.01 | 0.30% | 0.30% |
| 2023-12-31 | 3.23 | 3.21 | 2.97 | 91.90% | 91.93% | 0.00 | 0.08% | 0.08% | 0.24 | 7.57% | 7.53% | 0.01 | 0.45% | 0.46% |
| 2023-06-30 | 3.65 | 3.63 | 3.33 | 91.17% | 91.20% | 0.01 | 0.24% | 0.24% | 0.30 | 8.23% | 8.20% | 0.01 | 0.36% | 0.36% |
| 2022-12-31 | 4.32 | 4.29 | 4.02 | 92.98% | 93.04% | 0.01 | 0.17% | 0.17% | 0.29 | 6.77% | 6.71% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 5.31 | 5.20 | 4.55 | 85.31% | 85.61% | 0.00 | 0.00% | 0.00% | 0.73 | 14.03% | 13.74% | 0.03 | 0.66% | 0.65% |
| 2021-12-31 | 5.61 | 5.58 | 4.73 | 84.20% | 84.31% | 0.00 | 0.00% | 0.00% | 0.83 | 14.96% | 14.86% | 0.05 | 0.84% | 0.83% |
| 2021-06-30 | 9.02 | 8.84 | 6.77 | 74.49% | 75.00% | 0.00 | 0.00% | 0.00% | 2.23 | 25.20% | 24.70% | 0.03 | 0.31% | 0.30% |
| 2020-12-31 | 7.53 | 7.12 | 5.72 | 74.64% | 76.02% | 0.00 | 0.06% | 0.06% | 1.77 | 24.80% | 23.45% | 0.04 | 0.50% | 0.47% |
| 2020-06-30 | 2.23 | 2.17 | 1.96 | 87.56% | 87.93% | 0.00 | 0.00% | 0.00% | 0.26 | 11.77% | 11.42% | 0.01 | 0.67% | 0.65% |
| 2019-12-31 | 5.39 | 5.24 | 4.35 | 80.15% | 80.74% | 0.00 | 0.08% | 0.07% | 0.99 | 18.82% | 18.26% | 0.05 | 0.95% | 0.93% |
| 2019-06-30 | 1.73 | 1.72 | 1.49 | 85.57% | 85.69% | 0.00 | 0.00% | 0.00% | 0.23 | 13.60% | 13.48% | 0.01 | 0.83% | 0.83% |
| 2018-12-31 | 1.44 | 1.41 | 1.23 | 84.79% | 85.14% | 0.00 | 0.09% | 0.09% | 0.21 | 14.92% | 14.57% | 0.00 | 0.20% | 0.20% |
| 2018-06-30 | 1.79 | 1.63 | 1.35 | 72.71% | 75.13% | 0.00 | 0.00% | 0.00% | 0.43 | 26.31% | 23.97% | 0.02 | 0.98% | 0.90% |
| 2017-12-31 | 2.13 | 2.05 | 1.84 | 86.10% | 86.60% | 0.00 | 0.00% | 0.00% | 0.22 | 10.72% | 10.33% | 0.07 | 3.18% | 3.07% |
| 2017-06-30 | 2.71 | 2.65 | 2.45 | 90.22% | 90.43% | 0.00 | 0.00% | 0.00% | 0.20 | 7.69% | 7.52% | 0.06 | 2.09% | 2.05% |
| 2016-12-31 | 8.60 | 8.15 | 7.55 | 87.11% | 87.78% | 0.00 | 0.00% | 0.00% | 1.04 | 12.74% | 12.08% | 0.01 | 0.15% | 0.14% |
| 2016-06-30 | 25.23 | 22.31 | 13.78 | 48.67% | 54.61% | 0.00 | 0.00% | 0.00% | 11.43 | 51.26% | 45.32% | 0.02 | 0.07% | 0.07% |
| 2015-12-31 | 3.02 | 2.99 | 2.73 | 90.37% | 90.48% | 0.00 | 0.00% | 0.00% | 0.23 | 7.77% | 7.68% | 0.06 | 1.86% | 1.84% |
| 2015-06-30 | 4.29 | 3.70 | 3.46 | 77.51% | 80.62% | 0.00 | 0.00% | 0.00% | 0.79 | 21.34% | 18.39% | 0.04 | 1.15% | 0.99% |
| 2014-12-31 | 3.20 | 3.15 | 2.93 | 91.46% | 91.57% | 0.00 | 0.00% | 0.00% | 0.26 | 8.16% | 8.06% | 0.01 | 0.38% | 0.37% |
| 2014-06-30 | 5.39 | 5.35 | 4.90 | 90.94% | 91.01% | 0.20 | 3.74% | 3.71% | 0.28 | 5.27% | 5.23% | 0.00 | 0.05% | 0.05% |
| 2013-12-31 | 7.43 | 7.40 | 6.69 | 90.05% | 90.08% | 0.00 | 0.00% | 0.00% | 0.43 | 5.75% | 5.73% | 0.01 | 0.15% | 0.15% |
| 2013-06-30 | 11.52 | 11.47 | 9.72 | 84.35% | 84.40% | 0.60 | 5.21% | 5.19% | 0.42 | 3.64% | 3.63% | 0.08 | 0.70% | 0.70% |
| 2012-12-31 | 12.42 | 12.37 | 11.16 | 89.84% | 89.87% | 0.60 | 4.85% | 4.83% | 0.24 | 1.90% | 1.90% | 0.03 | 0.21% | 0.21% |
| 2012-06-30 | 13.02 | 12.99 | 11.34 | 87.05% | 87.09% | 0.78 | 5.97% | 5.95% | 0.75 | 5.77% | 5.75% | 0.16 | 1.21% | 1.21% |
| 2011-12-31 | 14.26 | 14.22 | 12.64 | 88.61% | 88.64% | 0.82 | 5.77% | 5.76% | 0.76 | 5.36% | 5.34% | 0.04 | 0.26% | 0.26% |
| 2011-06-30 | 32.52 | 30.96 | 26.67 | 81.10% | 82.00% | 1.49 | 4.81% | 4.58% | 2.21 | 7.13% | 6.79% | 0.24 | 0.78% | 0.75% |