华安逆向策略混合A
(040035)公募混合型
5.9650
-1.39%-0.0828
单位净值 [2025-09-19]
6.3450
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：12.74%
- 最近一季：24.04%
- 最近半年：13.99%
- 今年以来：14.18%
- 最近一年：19.85%
- 最近两年：8.42%
- 最近三年：-10.80%
- 成立以来：747.24%
- 成立日期：2012-08-16
- 基金经理：万建军
- 产品类型：契约型开放式
- 最新份额：5.43亿
- 申购状态：可以申购
- 最新规模：26.98亿元
- 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 | 25.77 | 25.32 | 20.76 | 80.20% | 80.54% | 0.21 | 0.83% | 0.82% | 4.61 | 18.19% | 17.87% | 0.20 | 0.78% | 0.77% |
| 2025-06-30 | 26.98 | 26.48 | 19.72 | 72.59% | 73.10% | 0.00 | 0.00% | 0.00% | 5.94 | 22.44% | 22.02% | 0.02 | 0.06% | 0.06% |
| 2024-12-31 | 33.32 | 32.60 | 25.14 | 74.92% | 75.46% | 0.50 | 1.53% | 1.50% | 6.16 | 18.91% | 18.50% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 40.26 | 40.12 | 31.45 | 78.04% | 78.12% | 0.00 | 0.00% | 0.00% | 8.80 | 21.93% | 21.85% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 39.03 | 38.80 | 32.14 | 82.25% | 82.36% | 0.00 | 0.00% | 0.00% | 6.86 | 17.67% | 17.56% | 0.03 | 0.08% | 0.08% |
| 2023-06-30 | 55.90 | 54.11 | 41.18 | 72.80% | 73.67% | 0.00 | 0.00% | 0.00% | 14.69 | 27.14% | 26.27% | 0.03 | 0.06% | 0.06% |
| 2022-12-31 | 53.88 | 53.60 | 43.06 | 79.81% | 79.91% | 0.00 | 0.00% | 0.00% | 10.78 | 20.11% | 20.01% | 0.04 | 0.08% | 0.08% |
| 2022-06-30 | 65.98 | 65.22 | 55.49 | 83.93% | 84.11% | 0.00 | 0.00% | 0.00% | 5.38 | 8.25% | 8.16% | 0.10 | 0.15% | 0.15% |
| 2021-12-31 | 79.83 | 78.86 | 61.10 | 76.26% | 76.54% | 0.11 | 0.14% | 0.14% | 11.32 | 14.35% | 14.18% | 0.30 | 0.37% | 0.37% |
| 2021-06-30 | 42.84 | 41.94 | 31.24 | 72.36% | 72.94% | 0.01 | 0.02% | 0.02% | 11.45 | 27.29% | 26.72% | 0.14 | 0.33% | 0.32% |
| 2020-12-31 | 34.29 | 33.57 | 28.55 | 82.91% | 83.27% | 0.00 | 0.01% | 0.01% | 5.14 | 15.30% | 14.98% | 0.60 | 1.78% | 1.74% |
| 2020-06-30 | 16.27 | 15.46 | 12.78 | 77.46% | 78.57% | 0.06 | 0.36% | 0.34% | 1.91 | 12.36% | 11.74% | 0.57 | 3.68% | 3.51% |
| 2019-12-31 | 13.72 | 13.35 | 10.93 | 79.06% | 79.63% | 0.01 | 0.04% | 0.04% | 2.44 | 18.30% | 17.80% | 0.35 | 2.60% | 2.53% |
| 2019-06-30 | 12.63 | 12.49 | 9.60 | 75.74% | 76.01% | 0.00 | 0.00% | 0.00% | 2.93 | 23.47% | 23.21% | 0.10 | 0.79% | 0.78% |
| 2018-12-31 | 11.41 | 11.18 | 7.83 | 67.94% | 68.59% | 0.00 | 0.00% | 0.00% | 3.37 | 30.17% | 29.56% | 0.21 | 1.89% | 1.85% |
| 2018-06-30 | 13.06 | 12.67 | 8.78 | 66.19% | 67.19% | 0.00 | 0.00% | 0.00% | 4.26 | 33.60% | 32.60% | 0.03 | 0.21% | 0.21% |
| 2017-12-31 | 16.51 | 16.22 | 11.55 | 69.45% | 69.97% | 0.04 | 0.27% | 0.26% | 3.76 | 23.18% | 22.79% | 0.28 | 1.76% | 1.73% |
| 2017-06-30 | 25.31 | 24.80 | 20.17 | 79.28% | 79.68% | 0.00 | 0.00% | 0.00% | 4.74 | 19.10% | 18.73% | 0.40 | 1.62% | 1.59% |
| 2016-12-31 | 34.13 | 33.67 | 28.75 | 84.03% | 84.24% | 0.00 | 0.00% | 0.00% | 4.31 | 12.80% | 12.63% | 0.07 | 0.20% | 0.20% |
| 2016-06-30 | 34.17 | 33.00 | 28.35 | 82.37% | 82.98% | 0.00 | 0.00% | 0.00% | 4.44 | 13.46% | 13.00% | 1.37 | 4.17% | 4.02% |
| 2015-12-31 | 20.24 | 19.24 | 15.04 | 72.99% | 74.32% | 0.00 | 0.00% | 0.00% | 4.72 | 24.50% | 23.29% | 0.48 | 2.51% | 2.39% |
| 2015-06-30 | 2.21 | 1.86 | 1.63 | 69.05% | 73.97% | 0.00 | 0.00% | 0.00% | 0.34 | 18.12% | 15.24% | 0.24 | 12.83% | 10.79% |
| 2014-12-31 | 3.26 | 3.19 | 2.59 | 79.24% | 79.67% | 0.00 | 0.00% | 0.00% | 0.61 | 19.02% | 18.63% | 0.06 | 1.74% | 1.70% |
| 2014-06-30 | 3.63 | 3.35 | 2.64 | 70.45% | 72.73% | 0.00 | 0.00% | 0.00% | 0.98 | 29.39% | 27.13% | 0.01 | 0.16% | 0.14% |
| 2013-12-31 | 4.59 | 4.57 | 3.50 | 76.18% | 76.29% | 0.00 | 0.00% | 0.00% | 0.28 | 6.13% | 6.10% | 0.01 | 0.18% | 0.18% |
| 2013-06-30 | 0.72 | 0.66 | 0.42 | 64.00% | 59.17% | 0.00 | 0.00% | 0.00% | 0.14 | 20.91% | 19.34% | 0.15 | 15.09% | 21.49% |
| 2012-12-31 | 1.88 | 1.72 | 0.48 | 18.26% | 25.48% | 0.10 | 5.83% | 5.31% | 0.70 | 40.77% | 37.17% | 0.00 | 0.19% | 0.18% |