华安生态优先混合A

(000294)公募混合型
+添加自选
3.0330 -0.03%-0.0010
单位净值 [2025-09-30]
3.5210
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.13%
  • 最近一季：17.15%
  • 最近半年：28.08%
  • 今年以来：25.64%
  • 最近一年：16.07%
  • 最近两年：5.28%
  • 最近三年：-15.94%
  • 成立以来：273.78%
  • 成立日期：2013-11-28
  • 基金经理：陈媛
  • 产品类型：契约型开放式
  • 最新份额：3.58亿
  • 申购状态：可以申购
  • 最新规模：9.40亿元
  • 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(%)
2025-06-30 9.40 9.31 7.59 80.55% 80.75% 0.00 0.00% 0.00% 1.80 19.38% 19.18% 0.01 0.07% 0.07%
2025-03-31 8.44 8.20 7.18 84.59% 85.04% 0.00 0.00% 0.00% 1.21 14.79% 14.36% 0.05 0.62% 0.60%
2024-12-31 11.01 9.83 8.76 77.09% 79.55% 0.00 0.00% 0.00% 2.12 21.55% 19.24% 0.13 1.36% 1.21%
2024-09-30 17.61 17.46 14.35 81.31% 81.48% 0.00 0.00% 0.00% 2.25 12.87% 12.76% 1.02 5.82% 5.76%
2024-06-30 15.33 15.28 12.82 83.59% 83.64% 0.00 0.00% 0.00% 2.51 16.39% 16.34% 0.00 0.02% 0.02%
2024-03-31 15.31 15.27 13.61 88.88% 88.91% 0.00 0.00% 0.00% 1.64 10.75% 10.72% 0.06 0.37% 0.37%
2024-03-30 15.31 15.27 13.61 88.88% 88.91% 0.00 0.00% 0.00% 1.64 10.75% 10.72% 0.06 0.37% 0.37%
2023-12-31 15.63 15.56 13.86 88.64% 88.69% 0.00 0.00% 0.00% 1.75 11.28% 11.23% 0.01 0.08% 0.08%
2023-09-30 18.09 18.03 16.18 89.43% 89.46% 0.00 0.00% 0.00% 1.90 10.53% 10.50% 0.01 0.04% 0.04%
2023-06-30 19.50 19.40 17.08 87.50% 87.56% 0.00 0.00% 0.00% 2.27 11.68% 11.62% 0.16 0.82% 0.82%
2023-03-31 26.31 25.87 23.11 87.63% 87.83% 0.00 0.00% 0.00% 3.10 11.99% 11.79% 0.10 0.38% 0.38%
2023-03-30 26.31 25.87 23.11 87.63% 87.83% 0.00 0.00% 0.00% 3.10 11.99% 11.79% 0.10 0.38% 0.38%
2022-12-31 42.48 42.09 36.85 86.64% 86.76% 0.00 0.00% 0.00% 5.61 13.32% 13.20% 0.02 0.04% 0.04%
2022-09-30 37.56 37.47 28.82 76.93% 76.74% 0.02 0.06% 0.06% 5.54 14.78% 14.74% 3.18 8.23% 8.46%
2022-06-30 30.18 29.57 26.30 86.84% 87.12% 0.03 0.09% 0.08% 3.83 12.97% 12.70% 0.03 0.10% 0.10%
2022-03-31 19.18 18.97 16.91 88.03% 88.16% 0.00 0.00% 0.00% 2.13 11.25% 11.13% 0.14 0.72% 0.71%
2022-03-30 19.18 18.97 16.91 88.03% 88.16% 0.00 0.00% 0.00% 2.13 11.25% 11.13% 0.14 0.72% 0.71%
2021-12-31 24.04 23.55 21.10 87.50% 87.75% 0.02 0.08% 0.08% 2.47 10.48% 10.27% 0.46 1.94% 1.90%
2021-09-30 22.75 22.49 19.72 86.52% 86.67% 0.40 1.78% 1.76% 2.12 9.40% 9.30% 0.52 2.30% 2.27%
2021-06-30 32.39 31.74 28.10 86.46% 86.73% 0.40 1.26% 1.23% 3.46 10.90% 10.68% 0.44 1.38% 1.36%
2021-03-31 27.48 27.26 24.18 87.88% 87.98% 0.02 0.07% 0.06% 3.12 11.43% 11.34% 0.17 0.62% 0.62%
2021-03-30 27.48 27.26 24.18 87.88% 87.98% 0.02 0.07% 0.06% 3.12 11.43% 11.34% 0.17 0.62% 0.62%
2020-12-31 34.80 34.37 30.88 88.58% 88.72% 0.00 0.00% 0.00% 3.44 10.01% 9.88% 0.49 1.41% 1.40%
2020-09-30 32.81 32.41 28.79 87.62% 87.76% 0.09 0.26% 0.26% 3.73 11.52% 11.38% 0.20 0.60% 0.60%
2020-06-30 28.52 27.52 24.04 83.69% 84.27% 0.02 0.07% 0.07% 3.49 12.70% 12.25% 0.97 3.54% 3.41%
2020-03-31 11.02 10.94 9.77 88.60% 88.68% 0.02 0.20% 0.20% 0.87 7.99% 7.93% 0.35 3.21% 3.19%
2020-03-30 11.02 10.94 9.77 88.60% 88.68% 0.02 0.20% 0.20% 0.87 7.99% 7.93% 0.35 3.21% 3.19%
2019-12-31 6.46 6.40 5.68 87.77% 87.88% 0.00 0.00% 0.00% 0.72 11.19% 11.09% 0.07 1.04% 1.03%
2019-09-30 4.39 4.31 3.83 87.01% 87.28% 0.00 0.00% 0.00% 0.40 9.35% 9.16% 0.16 3.64% 3.56%
2019-06-30 5.14 5.10 4.56 88.58% 88.67% 0.00 0.00% 0.00% 0.56 11.08% 10.99% 0.02 0.34% 0.34%
2019-03-31 1.56 1.53 1.36 87.34% 87.52% 0.00 0.21% 0.21% 0.10 6.80% 6.70% 0.09 5.65% 5.57%
2019-03-30 1.56 1.53 1.36 87.34% 87.52% 0.00 0.21% 0.21% 0.10 6.80% 6.70% 0.09 5.65% 5.57%
2018-12-31 1.12 1.11 0.94 83.56% 83.69% 0.00 0.26% 0.26% 0.14 12.60% 12.50% 0.04 3.58% 3.55%
2018-09-30 1.29 1.28 1.06 82.16% 82.31% 0.00 0.24% 0.23% 0.20 15.77% 15.64% 0.02 1.83% 1.82%
2018-06-30 1.45 1.40 1.21 82.80% 83.36% 0.00 0.00% 0.00% 0.23 16.59% 16.05% 0.01 0.61% 0.59%
2018-03-31 1.32 1.26 1.08 81.06% 81.91% 0.00 0.00% 0.00% 0.24 18.76% 17.92% 0.00 0.18% 0.17%
2018-03-30 1.32 1.26 1.08 81.06% 81.91% 0.00 0.00% 0.00% 0.24 18.76% 17.92% 0.00 0.18% 0.17%
2017-12-31 1.48 1.40 1.25 83.77% 84.65% 0.01 0.38% 0.36% 0.16 11.53% 10.91% 0.06 4.32% 4.08%
2017-09-30 1.91 1.89 1.67 88.71% 87.43% 0.01 0.31% 0.31% 0.11 5.92% 5.84% 0.12 5.06% 6.42%
2017-06-30 1.06 1.05 0.94 88.17% 88.33% 0.01 0.56% 0.55% 0.06 5.91% 5.83% 0.06 5.36% 5.29%
2017-03-31 1.10 1.09 0.88 81.17% 80.14% 0.01 0.55% 0.54% 0.09 7.88% 7.78% 0.13 10.40% 11.54%
2017-03-30 1.10 1.09 0.88 81.17% 80.14% 0.01 0.55% 0.54% 0.09 7.88% 7.78% 0.13 10.40% 11.54%
2016-12-31 1.15 1.14 0.92 80.90% 79.90% 0.01 0.57% 0.57% 0.14 12.16% 12.01% 0.09 6.37% 7.52%
2016-09-30 1.31 1.29 1.14 88.15% 87.06% 0.01 0.55% 0.54% 0.08 6.12% 6.04% 0.08 5.18% 6.36%
2016-06-30 1.52 1.50 1.33 87.41% 87.64% 0.00 0.00% 0.00% 0.10 6.59% 6.47% 0.09 6.00% 5.89%
2016-03-31 1.44 1.40 1.26 87.54% 87.82% 0.00 0.00% 0.00% 0.16 11.09% 10.84% 0.02 1.37% 1.34%
2016-03-30 1.44 1.40 1.26 87.54% 87.82% 0.00 0.00% 0.00% 0.16 11.09% 10.84% 0.02 1.37% 1.34%
2015-12-31 1.89 1.86 1.66 87.81% 87.99% 0.00 0.00% 0.00% 0.11 6.07% 5.98% 0.11 6.12% 6.03%
2015-09-30 1.06 1.03 0.93 87.06% 87.37% 0.00 0.00% 0.00% 0.11 10.37% 10.12% 0.03 2.57% 2.51%
2015-06-30 1.56 1.38 1.23 76.50% 79.20% 0.00 0.00% 0.00% 0.16 11.79% 10.44% 0.16 11.71% 10.36%
2015-03-31 1.25 1.16 1.05 82.52% 83.72% 0.00 0.00% 0.00% 0.16 14.12% 13.15% 0.04 3.36% 3.13%
2015-03-30 1.25 1.16 1.05 82.52% 83.72% 0.00 0.00% 0.00% 0.16 14.12% 13.15% 0.04 3.36% 3.13%
2014-12-31 1.15 1.12 1.00 87.26% 87.55% 0.00 0.00% 0.00% 0.12 10.46% 10.22% 0.03 2.28% 2.23%
2014-09-30 4.71 4.58 4.07 86.02% 86.40% 0.10 2.23% 2.17% 0.51 11.20% 10.89% 0.03 0.55% 0.54%
2014-06-30 6.19 6.14 5.46 88.11% 88.22% 0.40 6.54% 6.48% 0.07 1.11% 1.10% 0.26 4.24% 4.20%
2014-03-31 7.16 6.75 2.79 35.14% 38.90% 0.00 0.00% 0.00% 4.37 64.82% 61.05% 0.00 0.04% 0.05%
2014-03-30 7.16 6.75 2.79 35.14% 38.90% 0.00 0.00% 0.00% 4.37 64.82% 61.05% 0.00 0.04% 0.05%
2013-12-31 0.00 9.53 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%