华安新机遇灵活配置混合A

(001282)公募混合型
+添加自选
1.6258 0.27%+0.0044
单位净值 [2025-09-30]
1.6258
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.41%
  • 最近一季：8.25%
  • 最近半年：10.80%
  • 今年以来：10.31%
  • 最近一年：11.67%
  • 最近两年：15.92%
  • 最近三年：12.47%
  • 成立以来：62.58%
  • 成立日期：2015-05-27
  • 基金经理：张瑞 舒灏
  • 产品类型：契约型开放式
  • 最新份额：0.31亿
  • 申购状态：可以申购
  • 最新规模：0.49亿元
  • 投资风格：
  • 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 0.49 0.49 0.14 27.36% 27.79% 0.32 66.25% 65.86% 0.03 6.33% 6.29% 0.00 0.06% 0.06%
2025-03-31 0.62 0.57 0.14 15.42% 22.64% 0.41 72.72% 66.51% 0.06 10.65% 9.74% 0.01 1.21% 1.11%
2024-12-31 0.49 0.49 0.13 25.35% 25.70% 0.32 65.17% 64.87% 0.05 9.43% 9.38% 0.00 0.05% 0.05%
2024-09-30 0.52 0.51 0.14 26.59% 26.76% 0.32 62.28% 62.14% 0.04 8.06% 8.04% 0.02 3.07% 3.06%
2024-06-30 0.42 0.42 0.10 22.75% 23.13% 0.27 64.14% 63.82% 0.04 10.71% 10.66% 0.00 0.02% 0.02%
2024-03-31 0.45 0.44 0.10 21.31% 22.71% 0.29 66.57% 65.38% 0.05 10.27% 10.09% 0.00 0.03% 0.03%
2024-03-30 0.45 0.44 0.10 21.31% 22.71% 0.29 66.57% 65.38% 0.05 10.27% 10.09% 0.00 0.03% 0.03%
2023-12-31 0.56 0.56 0.15 27.56% 27.35% 0.23 40.70% 40.40% 0.04 7.08% 7.03% 0.04 6.69% 7.38%
2023-09-30 0.59 0.59 0.16 27.48% 27.33% 0.32 54.18% 53.88% 0.03 5.21% 5.18% 0.08 13.13% 13.61%
2023-06-30 0.54 0.53 0.14 25.09% 25.74% 0.33 61.56% 61.02% 0.04 6.75% 6.69% 0.02 3.59% 3.57%
2023-03-31 0.62 0.58 0.15 18.90% 24.37% 0.35 60.76% 56.66% 0.08 14.60% 13.62% 0.00 0.02% 0.02%
2023-03-30 0.62 0.58 0.15 18.90% 24.37% 0.35 60.76% 56.66% 0.08 14.60% 13.62% 0.00 0.02% 0.02%
2022-12-31 0.60 0.59 0.16 26.24% 26.69% 0.40 67.34% 66.93% 0.04 6.02% 5.98% 0.00 0.40% 0.40%
2022-09-30 0.64 0.63 0.14 21.32% 21.59% 0.42 66.59% 66.35% 0.08 12.08% 12.04% 0.00 0.01% 0.02%
2022-06-30 0.62 0.60 0.13 18.60% 20.52% 0.32 52.92% 51.67% 0.09 14.89% 14.54% 0.02 3.64% 3.56%
2022-03-31 0.45 0.45 0.06 12.70% 13.46% 0.20 45.58% 45.18% 0.10 21.64% 21.45% 0.00 0.04% 0.04%
2022-03-30 0.45 0.45 0.06 12.70% 13.46% 0.20 45.58% 45.18% 0.10 21.64% 21.45% 0.00 0.04% 0.04%
2021-12-31 0.49 0.48 0.10 18.12% 19.79% 0.06 12.00% 11.75% 0.34 69.62% 68.20% 0.00 0.26% 0.26%
2021-09-30 0.50 0.50 0.10 18.94% 19.30% 0.06 11.57% 11.52% 0.25 49.76% 49.55% 0.00 0.17% 0.16%
2021-06-30 0.53 0.53 0.15 27.98% 28.33% 0.03 5.84% 5.82% 0.20 38.46% 38.27% 0.00 0.16% 0.15%
2021-03-31 0.54 0.53 0.11 21.00% 21.35% 0.01 1.92% 1.91% 0.21 39.93% 39.75% 0.01 1.58% 1.58%
2021-03-30 0.54 0.53 0.11 21.00% 21.35% 0.01 1.92% 1.91% 0.21 39.93% 39.75% 0.01 1.58% 1.58%
2020-12-31 0.60 0.59 0.17 28.16% 29.36% 0.20 34.34% 33.76% 0.17 29.57% 29.08% 0.00 0.75% 0.74%
2020-09-30 0.61 0.60 0.15 25.45% 25.20% 0.25 41.60% 41.20% 0.06 10.08% 9.98% 0.12 19.55% 20.33%
2020-06-30 0.77 0.75 0.16 21.93% 21.40% 0.34 45.70% 44.60% 0.20 26.78% 26.14% 0.06 5.59% 7.86%
2020-03-31 0.86 0.82 0.16 19.71% 18.80% 0.39 47.87% 45.66% 0.19 23.26% 22.19% 0.11 9.16% 13.35%
2020-03-30 0.86 0.82 0.16 19.71% 18.80% 0.39 47.87% 45.66% 0.19 23.26% 22.19% 0.11 9.16% 13.35%
2019-12-31 0.98 0.97 0.28 27.68% 28.40% 0.55 56.12% 55.56% 0.14 14.53% 14.39% 0.02 1.67% 1.65%
2019-09-30 1.17 1.09 0.20 10.54% 16.72% 0.50 45.93% 42.76% 0.30 27.07% 25.20% 0.02 1.87% 1.74%
2019-06-30 1.17 1.16 0.20 16.41% 16.98% 0.60 52.08% 51.72% 0.35 29.82% 29.62% 0.02 1.69% 1.68%
2019-03-31 1.44 1.40 0.31 19.59% 21.50% 0.80 57.39% 56.03% 0.31 22.01% 21.48% 0.01 1.01% 0.99%
2019-03-30 1.44 1.40 0.31 19.59% 21.50% 0.80 57.39% 56.03% 0.31 22.01% 21.48% 0.01 1.01% 0.99%
2018-12-31 1.58 1.57 0.23 13.68% 14.30% 1.10 70.21% 69.71% 0.20 12.84% 12.74% 0.05 3.27% 3.25%
2018-09-30 1.84 1.83 0.16 7.98% 8.66% 1.30 71.22% 70.69% 0.36 19.98% 19.83% 0.01 0.82% 0.82%
2018-06-30 2.44 2.29 0.07 2.91% 2.73% 0.79 27.85% 32.41% 0.79 34.38% 32.20% 0.01 0.36% 0.34%
2018-03-31 12.36 12.32 0.00 0.01% 0.01% 9.69 78.28% 78.35% 1.13 9.17% 9.13% 0.24 1.96% 1.97%
2018-03-30 12.36 12.32 0.00 0.01% 0.01% 9.69 78.28% 78.35% 1.13 9.17% 9.13% 0.24 1.96% 1.97%
2017-12-31 13.45 13.37 0.61 4.58% 4.55% 10.82 80.34% 80.47% 1.14 8.55% 8.49% 0.40 2.98% 2.96%
2017-09-30 16.09 15.98 1.19 6.79% 7.41% 9.08 56.78% 56.41% 0.69 4.29% 4.26% 0.19 1.18% 1.17%
2017-06-30 18.97 18.81 1.63 7.80% 8.57% 12.88 68.50% 67.93% 1.07 5.67% 5.62% 0.15 0.80% 0.80%
2017-03-31 21.98 21.86 1.79 7.62% 8.12% 17.73 81.08% 80.64% 2.06 9.41% 9.36% 0.41 1.89% 1.88%
2017-03-30 21.98 21.86 1.79 7.62% 8.12% 17.73 81.08% 80.64% 2.06 9.41% 9.36% 0.41 1.89% 1.88%
2016-12-31 24.73 24.33 1.91 6.21% 7.72% 20.98 86.23% 84.84% 1.22 5.00% 4.92% 0.32 1.33% 1.31%
2016-09-30 26.79 26.69 2.11 7.53% 7.87% 23.13 86.66% 86.34% 0.49 1.85% 1.84% 0.40 1.49% 1.49%
2016-06-30 28.89 28.58 2.99 9.37% 10.36% 18.75 65.61% 64.89% 0.88 3.08% 3.05% 0.32 1.12% 1.11%
2016-03-31 29.84 29.71 2.89 9.29% 9.67% 20.80 70.03% 69.73% 0.29 0.98% 0.98% 0.36 1.22% 1.22%
2016-03-30 29.84 29.71 2.89 9.29% 9.67% 20.80 70.03% 69.73% 0.29 0.98% 0.98% 0.36 1.22% 1.22%
2015-12-31 32.20 31.93 5.75 17.18% 17.86% 22.46 70.33% 69.74% 0.42 1.31% 1.30% 0.57 1.79% 1.78%
2015-09-30 33.53 32.92 4.54 11.93% 13.52% 28.60 86.88% 85.30% 0.13 0.38% 0.38% 0.27 0.81% 0.80%
2015-06-30 0.00 36.25 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%