华安新丝路主题股票A

(001104)公募股票型
+添加自选
1.5760 1.09%+0.0172
单位净值 [2025-09-30]
1.6850
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.07%
  • 最近一季：28.23%
  • 最近半年：29.82%
  • 今年以来：32.21%
  • 最近一年：21.42%
  • 最近两年：5.49%
  • 最近三年：-12.54%
  • 成立以来：65.08%
  • 成立日期：2015-04-09
  • 基金经理：王春
  • 产品类型：契约型开放式
  • 最新份额：3.14亿
  • 申购状态：可以申购
  • 最新规模：3.94亿元
  • 投资风格：股票型
  • 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 3.94 3.88 3.16 80.02% 80.32% 0.00 0.00% 0.00% 0.77 19.95% 19.66% 0.00 0.03% 0.02%
2025-03-31 4.04 3.98 3.47 85.65% 85.88% 0.00 0.00% 0.00% 0.53 13.34% 13.12% 0.04 1.01% 1.00%
2024-12-31 4.21 4.04 3.37 79.24% 80.07% 0.00 0.00% 0.00% 0.84 20.75% 19.92% 0.00 0.01% 0.01%
2024-09-30 4.60 4.58 3.71 80.96% 80.73% 0.00 0.00% 0.00% 0.61 13.33% 13.29% 0.27 5.71% 5.98%
2024-06-30 4.45 4.37 3.63 81.12% 81.48% 0.00 0.00% 0.00% 0.74 16.96% 16.64% 0.08 1.92% 1.88%
2024-03-31 4.93 4.91 4.18 84.82% 84.89% 0.00 0.00% 0.00% 0.62 12.57% 12.51% 0.13 2.61% 2.60%
2024-03-30 4.93 4.91 4.18 84.82% 84.89% 0.00 0.00% 0.00% 0.62 12.57% 12.51% 0.13 2.61% 2.60%
2023-12-31 5.67 5.60 5.04 88.76% 88.89% 0.00 0.00% 0.00% 0.62 11.09% 10.96% 0.01 0.15% 0.15%
2023-09-30 5.71 5.68 5.09 89.21% 89.25% 0.00 0.00% 0.00% 0.61 10.75% 10.71% 0.00 0.04% 0.04%
2023-06-30 6.37 6.33 5.10 80.02% 80.13% 0.00 0.00% 0.00% 1.26 19.97% 19.85% 0.00 0.01% 0.02%
2023-03-31 6.93 6.90 5.59 80.50% 80.60% 0.00 0.00% 0.00% 1.34 19.48% 19.37% 0.00 0.02% 0.03%
2023-03-30 6.93 6.90 5.59 80.50% 80.60% 0.00 0.00% 0.00% 1.34 19.48% 19.37% 0.00 0.02% 0.03%
2022-12-31 7.09 7.04 6.15 86.74% 86.84% 0.00 0.00% 0.00% 0.91 12.97% 12.88% 0.02 0.29% 0.28%
2022-09-30 7.69 7.66 6.71 87.29% 87.33% 0.00 0.00% 0.00% 0.97 12.69% 12.65% 0.00 0.02% 0.02%
2022-06-30 9.50 9.34 8.72 91.62% 91.75% 0.00 0.00% 0.00% 0.78 8.35% 8.21% 0.00 0.03% 0.04%
2022-03-31 8.91 8.86 7.80 87.46% 87.53% 0.00 0.00% 0.00% 1.11 12.52% 12.45% 0.00 0.02% 0.02%
2022-03-30 8.91 8.86 7.80 87.46% 87.53% 0.00 0.00% 0.00% 1.11 12.52% 12.45% 0.00 0.02% 0.02%
2021-12-31 13.06 12.72 11.75 89.70% 89.96% 0.00 0.00% 0.00% 1.31 10.27% 10.01% 0.00 0.03% 0.03%
2021-09-30 20.44 19.92 18.24 88.97% 89.25% 0.00 0.00% 0.00% 2.18 10.96% 10.68% 0.01 0.07% 0.07%
2021-06-30 24.48 24.30 22.43 91.57% 91.63% 0.00 0.00% 0.00% 2.03 8.34% 8.28% 0.02 0.09% 0.09%
2021-03-31 20.60 20.51 18.47 89.60% 89.65% 0.00 0.00% 0.00% 2.09 10.17% 10.12% 0.05 0.23% 0.23%
2021-03-30 20.60 20.51 18.47 89.60% 89.65% 0.00 0.00% 0.00% 2.09 10.17% 10.12% 0.05 0.23% 0.23%
2020-12-31 21.29 21.13 19.79 92.90% 92.95% 0.01 0.04% 0.04% 1.42 6.72% 6.67% 0.07 0.34% 0.34%
2020-09-30 16.61 16.53 14.76 89.25% 88.84% 0.00 0.00% 0.00% 0.84 5.10% 5.08% 1.01 5.65% 6.08%
2020-06-30 13.23 13.09 12.37 93.43% 93.50% 0.00 0.00% 0.00% 0.79 6.06% 5.99% 0.07 0.51% 0.51%
2020-03-31 10.43 10.33 9.39 89.97% 90.07% 0.00 0.00% 0.00% 1.02 9.92% 9.82% 0.01 0.11% 0.11%
2020-03-30 10.43 10.33 9.39 89.97% 90.07% 0.00 0.00% 0.00% 1.02 9.92% 9.82% 0.01 0.11% 0.11%
2019-12-31 15.18 15.05 13.99 92.09% 92.16% 0.00 0.00% 0.00% 1.18 7.86% 7.79% 0.01 0.05% 0.05%
2019-09-30 13.80 13.71 12.93 93.64% 93.68% 0.00 0.03% 0.03% 0.84 6.13% 6.09% 0.03 0.20% 0.20%
2019-06-30 13.42 13.27 11.65 86.64% 86.79% 0.00 0.00% 0.00% 1.77 13.31% 13.16% 0.01 0.05% 0.05%
2019-03-31 13.63 13.39 12.46 91.22% 91.37% 0.00 0.01% 0.01% 1.17 8.74% 8.59% 0.00 0.03% 0.03%
2019-03-30 13.63 13.39 12.46 91.22% 91.37% 0.00 0.01% 0.01% 1.17 8.74% 8.59% 0.00 0.03% 0.03%
2018-12-31 12.11 11.88 9.86 81.08% 81.44% 0.00 0.00% 0.00% 2.25 18.91% 18.55% 0.00 0.01% 0.01%
2018-09-30 13.20 13.17 10.80 81.75% 81.79% 0.00 0.00% 0.00% 2.34 17.76% 17.72% 0.06 0.49% 0.49%
2018-06-30 13.48 13.39 11.22 83.14% 83.26% 0.00 0.00% 0.00% 2.26 16.85% 16.73% 0.00 0.01% 0.01%
2018-03-31 15.64 15.51 13.00 82.95% 83.10% 0.04 0.25% 0.25% 2.53 16.29% 16.14% 0.08 0.51% 0.51%
2018-03-30 15.64 15.51 13.00 82.95% 83.10% 0.04 0.25% 0.25% 2.53 16.29% 16.14% 0.08 0.51% 0.51%
2017-12-31 20.76 19.88 17.22 82.20% 82.95% 0.00 0.00% 0.00% 3.54 17.79% 17.04% 0.00 0.01% 0.01%
2017-09-30 26.14 25.92 21.50 82.13% 82.28% 0.00 0.00% 0.00% 4.56 17.60% 17.45% 0.07 0.27% 0.27%
2017-06-30 34.07 33.40 27.53 80.39% 80.77% 0.00 0.00% 0.00% 5.61 16.80% 16.47% 0.94 2.81% 2.76%
2017-03-31 35.20 35.03 29.19 82.85% 82.93% 0.34 0.97% 0.96% 2.14 6.10% 6.07% 0.03 0.09% 0.10%
2017-03-30 35.20 35.03 29.19 82.85% 82.93% 0.34 0.97% 0.96% 2.14 6.10% 6.07% 0.03 0.09% 0.10%
2016-12-31 33.13 32.64 27.19 81.81% 82.07% 0.00 0.00% 0.00% 2.93 8.99% 8.86% 0.00 0.01% 0.01%
2016-09-30 32.18 32.10 26.31 81.74% 81.78% 0.00 0.00% 0.00% 2.23 6.95% 6.94% 0.03 0.09% 0.09%
2016-06-30 32.38 32.21 26.07 80.41% 80.51% 0.20 0.62% 0.62% 3.11 9.64% 9.59% 0.01 0.03% 0.03%
2016-03-31 34.07 33.97 29.85 87.58% 87.62% 1.90 5.60% 5.58% 0.53 1.57% 1.56% 0.08 0.25% 0.25%
2016-03-30 34.07 33.97 29.85 87.58% 87.62% 1.90 5.60% 5.58% 0.53 1.57% 1.56% 0.08 0.25% 0.25%
2015-12-31 39.36 38.93 32.87 83.31% 83.50% 2.21 5.67% 5.60% 0.45 1.16% 1.15% 0.04 0.10% 0.10%
2015-09-30 39.72 38.56 31.02 77.44% 78.11% 2.00 5.19% 5.04% 2.73 7.09% 6.88% 0.03 0.09% 0.08%
2015-06-30 71.82 67.14 45.11 60.23% 62.81% 0.00 0.00% 0.00% 26.09 38.85% 36.32% 0.62 0.92% 0.87%