华安新活力灵活配置混合A

(000590)公募混合型
+添加自选
1.5740 0.13%+0.0020
单位净值 [2025-09-30]
1.8350
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.45%
  • 最近一季：5.28%
  • 最近半年：5.99%
  • 今年以来：7.29%
  • 最近一年：9.76%
  • 最近两年：13.73%
  • 最近三年：4.38%
  • 成立以来：92.10%
  • 成立日期：2014-04-01
  • 基金经理：贺涛
  • 产品类型：契约型开放式
  • 最新份额：0.30亿
  • 申购状态：可以申购
  • 最新规模：0.45亿元
  • 投资风格：灵活配置型
  • 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 0.45 0.44 0.08 15.50% 17.43% 0.16 37.06% 36.22% 0.05 11.23% 10.98% 0.00 0.07% 0.06%
2025-03-31 0.47 0.46 0.07 12.27% 15.75% 0.14 30.34% 29.14% 0.08 16.64% 15.98% 0.01 1.25% 1.20%
2024-12-31 0.48 0.48 0.13 26.87% 27.12% 0.12 25.24% 25.16% 0.05 10.60% 10.56% 0.00 0.03% 0.03%
2024-09-30 0.51 0.51 0.16 30.76% 30.95% 0.15 28.93% 28.85% 0.16 31.38% 31.29% 0.00 0.02% 0.03%
2024-06-30 0.55 0.51 0.12 15.18% 22.02% 0.25 49.03% 45.08% 0.08 16.09% 14.79% 0.00 0.03% 0.03%
2024-03-31 0.52 0.52 0.16 29.68% 30.06% 0.20 39.18% 38.96% 0.05 9.72% 9.67% 0.01 2.19% 2.18%
2024-03-30 0.52 0.52 0.16 29.68% 30.06% 0.20 39.18% 38.96% 0.05 9.72% 9.67% 0.01 2.19% 2.18%
2023-12-31 0.55 0.55 0.15 26.07% 26.53% 0.34 61.56% 61.18% 0.07 12.33% 12.25% 0.00 0.04% 0.04%
2023-09-30 0.65 0.64 0.24 36.27% 36.51% 0.15 23.70% 23.61% 0.04 5.77% 5.74% 0.00 0.06% 0.07%
2023-06-30 0.78 0.74 0.19 20.77% 24.92% 0.15 20.89% 19.79% 0.15 20.36% 19.30% 0.00 0.07% 0.07%
2023-03-31 1.37 0.88 0.30 33.57% 21.52% 0.21 23.35% 14.98% 0.56 7.97% 40.98% 0.01 1.08% 0.69%
2023-03-30 1.37 0.88 0.30 33.57% 21.52% 0.21 23.35% 14.98% 0.56 7.97% 40.98% 0.01 1.08% 0.69%
2022-12-31 2.00 1.93 0.57 25.58% 28.29% 0.82 42.57% 41.02% 0.11 5.86% 5.64% 0.00 0.04% 0.04%
2022-09-30 3.70 3.69 0.73 19.48% 19.67% 2.21 59.98% 59.84% 0.76 20.52% 20.47% 0.00 0.02% 0.02%
2022-06-30 3.89 3.87 0.99 25.06% 25.50% 2.36 61.03% 60.68% 0.54 13.86% 13.78% 0.00 0.05% 0.04%
2022-03-31 5.95 5.94 1.22 20.34% 20.50% 4.24 71.34% 71.19% 0.49 8.29% 8.28% 0.00 0.03% 0.03%
2022-03-30 5.95 5.94 1.22 20.34% 20.50% 4.24 71.34% 71.19% 0.49 8.29% 8.28% 0.00 0.03% 0.03%
2021-12-31 9.77 9.63 2.39 23.33% 24.46% 7.13 73.99% 72.90% 0.17 1.73% 1.70% 0.09 0.95% 0.94%
2021-09-30 10.40 9.61 1.78 10.31% 17.13% 6.62 68.84% 63.60% 0.11 1.13% 1.04% 0.35 3.61% 3.34%
2021-06-30 8.14 8.13 1.40 17.04% 17.21% 5.62 69.12% 68.98% 0.17 2.11% 2.11% 0.05 0.65% 0.65%
2021-03-31 7.73 7.72 1.55 19.97% 20.11% 5.41 70.17% 70.04% 0.28 3.65% 3.65% 0.06 0.77% 0.77%
2021-03-30 7.73 7.72 1.55 19.97% 20.11% 5.41 70.17% 70.04% 0.28 3.65% 3.65% 0.06 0.77% 0.77%
2020-12-31 7.93 7.86 1.54 18.76% 19.42% 6.05 76.93% 76.30% 0.26 3.30% 3.28% 0.08 1.01% 1.00%
2020-09-30 7.96 7.95 1.80 22.50% 22.62% 5.53 69.54% 69.44% 0.56 7.04% 7.03% 0.07 0.92% 0.91%
2020-06-30 7.14 7.08 1.39 18.83% 19.48% 2.37 33.43% 33.16% 0.57 7.99% 7.93% 0.03 0.38% 0.38%
2020-03-31 3.55 3.55 0.94 26.35% 26.47% 2.32 65.26% 65.15% 0.26 7.30% 7.29% 0.04 1.09% 1.09%
2020-03-30 3.55 3.55 0.94 26.35% 26.47% 2.32 65.26% 65.15% 0.26 7.30% 7.29% 0.04 1.09% 1.09%
2019-12-31 4.28 4.22 0.85 18.74% 19.75% 3.28 77.67% 76.70% 0.08 2.00% 1.98% 0.07 1.59% 1.57%
2019-09-30 5.26 5.25 0.81 15.20% 15.32% 3.84 73.05% 72.94% 0.16 3.11% 3.11% 0.06 1.13% 1.13%
2019-06-30 5.07 5.06 0.79 15.49% 15.58% 1.90 37.50% 37.46% 0.14 2.69% 2.69% 0.23 4.45% 4.45%
2019-03-31 3.05 3.05 0.30 9.70% 9.88% 2.26 74.25% 74.10% 0.32 10.58% 10.56% 0.05 1.53% 1.53%
2019-03-30 3.05 3.05 0.30 9.70% 9.88% 2.26 74.25% 74.10% 0.32 10.58% 10.56% 0.05 1.53% 1.53%
2018-12-31 4.08 3.09 0.12 4.04% 3.06% 3.89 93.82% 95.32% 0.01 0.32% 0.24% 0.06 1.82% 1.38%
2018-09-30 1.07 1.07 0.22 20.24% 20.61% 0.71 66.18% 65.88% 0.05 4.93% 4.90% 0.01 1.16% 1.15%
2018-06-30 1.11 1.10 0.03 2.38% 2.37% 0.63 56.38% 56.58% 0.05 4.29% 4.27% 0.01 0.67% 0.67%
2018-03-31 1.37 1.19 0.18 15.03% 13.01% 0.43 20.50% 31.15% 0.31 25.86% 22.40% 0.01 0.75% 0.65%
2018-03-30 1.37 1.19 0.18 15.03% 13.01% 0.43 20.50% 31.15% 0.31 25.86% 22.40% 0.01 0.75% 0.65%
2017-12-31 1.34 1.33 0.62 46.25% 46.49% 0.64 47.92% 47.70% 0.02 1.23% 1.23% 0.01 0.84% 0.84%
2017-09-30 1.51 1.50 0.35 22.64% 23.22% 0.93 62.37% 61.90% 0.03 1.88% 1.86% 0.01 0.43% 0.44%
2017-06-30 1.65 1.63 0.62 36.90% 37.57% 0.94 57.51% 56.90% 0.09 5.33% 5.28% 0.00 0.26% 0.25%
2017-03-31 5.28 5.25 0.64 11.55% 12.12% 4.09 77.97% 77.46% 0.19 3.54% 3.52% 0.06 1.22% 1.22%
2017-03-30 5.28 5.25 0.64 11.55% 12.12% 4.09 77.97% 77.46% 0.19 3.54% 3.52% 0.06 1.22% 1.22%
2016-12-31 9.20 8.84 0.02 0.20% 0.19% 3.20 32.11% 34.80% 0.51 5.83% 5.60% 0.05 0.60% 0.58%
2016-09-30 11.36 10.86 0.43 4.00% 3.82% 9.82 85.79% 86.42% 0.25 2.35% 2.24% 0.06 0.54% 0.53%
2016-06-30 5.72 5.70 0.37 6.08% 6.40% 5.01 87.76% 87.46% 0.29 5.17% 5.15% 0.06 0.99% 0.99%
2016-03-31 9.36 9.27 0.40 4.27% 4.23% 7.73 82.48% 82.63% 0.04 0.44% 0.44% 0.19 2.03% 2.01%
2016-03-30 9.36 9.27 0.40 4.27% 4.23% 7.73 82.48% 82.63% 0.04 0.44% 0.44% 0.19 2.03% 2.01%
2015-12-31 19.65 19.59 0.31 1.56% 1.56% 18.53 94.31% 94.31% 0.51 2.59% 2.59% 0.30 1.54% 1.54%
2015-09-30 14.80 13.08 0.00 0.00% 0.00% 12.15 79.75% 82.10% 0.06 0.50% 0.44% 0.18 1.40% 1.24%
2015-06-30 55.30 52.39 0.33 0.63% 0.60% 12.73 18.75% 23.02% 21.87 41.75% 39.55% 1.45 2.76% 2.62%
2015-03-31 47.06 46.21 1.99 4.30% 4.22% 16.95 34.85% 36.02% 0.46 1.00% 0.98% 0.41 0.89% 0.87%
2015-03-30 47.06 46.21 1.99 4.30% 4.22% 16.95 34.85% 36.02% 0.46 1.00% 0.98% 0.41 0.89% 0.87%
2014-12-31 21.57 21.29 0.92 4.32% 4.26% 13.77 63.37% 63.84% 0.45 2.13% 2.10% 0.42 1.97% 1.95%
2014-09-30 12.92 12.64 0.47 3.73% 3.65% 10.11 77.80% 78.27% 0.26 2.08% 2.04% 0.11 0.89% 0.87%
2014-06-30 18.36 18.21 0.42 2.33% 2.31% 9.58 51.81% 52.18% 0.48 2.62% 2.60% 0.11 0.58% 0.58%