华安新回报混合A

(001311)公募混合型
+添加自选
1.5215 0.02%+0.0003
单位净值 [2025-09-30]
1.5585
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.27%
  • 最近一季：-0.10%
  • 最近半年：1.12%
  • 今年以来：0.77%
  • 最近一年：2.20%
  • 最近两年：5.75%
  • 最近三年：5.54%
  • 成立以来：55.73%
  • 成立日期：2015-05-19
  • 基金经理：朱才敏
  • 产品类型：契约型开放式
  • 最新份额：0.25亿
  • 申购状态：可以申购
  • 最新规模：0.52亿元
  • 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 0.52 0.52 0.01 1.06% 1.05% 0.41 77.80% 77.97% 0.01 1.93% 1.92% 0.00 0.00% 0.00%
2024-12-31 1.38 1.38 0.00 0.00% 0.00% 0.81 58.93% 58.79% 0.03 2.00% 2.00% 0.17 12.22% 12.42%
2024-09-30 1.91 1.91 0.00 0.00% 0.00% 0.89 46.82% 46.78% 0.09 4.57% 4.56% 0.34 17.72% 17.80%
2024-06-30 0.54 0.52 0.00 0.00% 0.00% 0.53 97.57% 97.67% 0.01 2.25% 2.16% 0.00 0.18% 0.17%
2024-03-31 0.42 0.42 0.03 7.54% 7.92% 0.38 90.24% 89.87% 0.01 2.04% 2.03% 0.00 0.18% 0.18%
2024-03-30 0.42 0.42 0.03 7.54% 7.92% 0.38 90.24% 89.87% 0.01 2.04% 2.03% 0.00 0.18% 0.18%
2023-12-31 0.59 0.59 0.03 4.91% 4.89% 0.56 94.04% 94.06% 0.01 1.01% 1.01% 0.00 0.04% 0.04%
2023-09-30 0.59 0.59 0.03 4.24% 4.23% 0.46 76.74% 76.79% 0.01 2.14% 2.13% 0.00 0.01% 0.02%
2023-06-30 0.55 0.55 0.00 0.14% 0.14% 0.36 64.66% 64.78% 0.01 2.24% 2.23% 0.01 2.17% 2.16%
2023-03-31 0.58 0.57 0.12 17.70% 20.07% 0.46 81.08% 78.75% 0.00 0.66% 0.64% 0.00 0.56% 0.54%
2023-03-30 0.58 0.57 0.12 17.70% 20.07% 0.46 81.08% 78.75% 0.00 0.66% 0.64% 0.00 0.56% 0.54%
2022-12-31 0.49 0.49 0.08 15.76% 16.14% 0.41 83.39% 83.01% 0.00 0.84% 0.83% 0.00 0.01% 0.02%
2022-09-30 0.52 0.52 0.07 12.18% 12.45% 0.38 72.48% 72.25% 0.03 5.13% 5.12% 0.00 0.65% 0.65%
2022-06-30 0.55 0.55 0.09 15.75% 15.66% 0.31 57.24% 56.91% 0.01 1.43% 1.42% 0.10 18.34% 18.81%
2022-03-31 0.57 0.57 0.06 10.77% 11.21% 0.49 86.48% 86.04% 0.02 2.74% 2.73% 0.00 0.01% 0.02%
2022-03-30 0.57 0.57 0.06 10.77% 11.21% 0.49 86.48% 86.04% 0.02 2.74% 2.73% 0.00 0.01% 0.02%
2021-12-31 0.61 0.60 0.05 7.19% 7.76% 0.50 83.40% 82.89% 0.05 7.88% 7.83% 0.01 1.53% 1.52%
2021-09-30 0.61 0.61 0.15 23.15% 23.90% 0.20 33.00% 32.68% 0.06 10.46% 10.36% 0.00 0.33% 0.33%
2021-06-30 0.67 0.66 0.11 16.18% 17.15% 0.00 0.00% 0.00% 0.29 43.95% 43.44% 0.00 0.42% 0.42%
2021-03-31 7.71 7.70 1.53 19.70% 19.79% 5.63 73.14% 73.06% 0.10 1.32% 1.32% 0.10 1.30% 1.30%
2021-03-30 7.71 7.70 1.53 19.70% 19.79% 5.63 73.14% 73.06% 0.10 1.32% 1.32% 0.10 1.30% 1.30%
2020-12-31 7.70 7.69 1.41 18.23% 18.33% 6.05 78.73% 78.63% 0.14 1.78% 1.77% 0.10 1.26% 1.27%
2020-09-30 7.95 7.49 1.45 13.30% 18.25% 6.01 80.17% 75.59% 0.41 5.53% 5.22% 0.08 1.00% 0.94%
2020-06-30 7.25 7.24 1.38 18.83% 18.97% 5.65 78.06% 77.93% 0.11 1.56% 1.56% 0.11 1.55% 1.54%
2020-03-31 7.33 7.14 1.01 11.47% 13.77% 6.12 85.75% 83.52% 0.10 1.45% 1.41% 0.09 1.33% 1.30%
2020-03-30 7.33 7.14 1.01 11.47% 13.77% 6.12 85.75% 83.52% 0.10 1.45% 1.41% 0.09 1.33% 1.30%
2019-12-31 7.56 7.26 1.41 15.24% 18.62% 6.03 83.08% 79.77% 0.03 0.35% 0.34% 0.10 1.33% 1.27%
2019-09-30 7.22 7.21 1.20 16.52% 16.63% 5.83 80.86% 80.75% 0.08 1.13% 1.13% 0.11 1.49% 1.49%
2019-06-30 7.14 7.13 1.18 16.39% 16.48% 5.81 81.49% 81.40% 0.03 0.43% 0.43% 0.12 1.69% 1.69%
2019-03-31 7.22 7.21 1.20 16.41% 16.58% 5.83 80.86% 80.69% 0.06 0.85% 0.85% 0.14 1.88% 1.88%
2019-03-30 7.22 7.21 1.20 16.41% 16.58% 5.83 80.86% 80.69% 0.06 0.85% 0.85% 0.14 1.88% 1.88%
2018-12-31 7.89 7.05 0.60 8.57% 7.65% 6.73 83.52% 85.28% 0.01 0.16% 0.14% 0.16 2.25% 2.01%
2018-09-30 7.12 7.07 0.69 8.99% 9.63% 6.28 88.78% 88.15% 0.02 0.30% 0.30% 0.14 1.93% 1.92%
2018-06-30 7.05 7.04 0.18 2.52% 2.51% 6.65 94.23% 94.24% 0.10 1.44% 1.44% 0.13 1.81% 1.81%
2018-03-31 7.26 7.08 1.06 12.55% 14.66% 6.00 84.73% 82.68% 0.10 1.44% 1.41% 0.09 1.28% 1.25%
2018-03-30 7.26 7.08 1.06 12.55% 14.66% 6.00 84.73% 82.68% 0.10 1.44% 1.41% 0.09 1.28% 1.25%
2017-12-31 7.30 7.27 1.44 19.41% 19.67% 3.21 44.13% 43.98% 0.11 1.47% 1.47% 0.05 0.68% 0.68%
2017-09-30 7.39 7.37 1.32 17.65% 17.82% 5.93 80.51% 80.34% 0.09 1.17% 1.17% 0.05 0.67% 0.67%
2017-06-30 9.56 7.56 1.27 16.77% 13.26% 7.02 66.34% 73.39% 0.29 3.87% 3.06% 0.78 10.37% 8.20%
2017-03-31 10.24 10.22 1.44 13.86% 14.08% 8.53 83.53% 83.31% 0.12 1.14% 1.13% 0.15 1.47% 1.48%
2017-03-30 10.24 10.22 1.44 13.86% 14.08% 8.53 83.53% 83.31% 0.12 1.14% 1.13% 0.15 1.47% 1.48%
2016-12-31 12.66 12.64 0.63 5.00% 4.99% 7.13 56.26% 56.33% 2.58 20.43% 20.39% 0.12 0.95% 0.96%
2016-09-30 9.60 9.58 0.64 6.50% 6.65% 7.99 83.39% 83.25% 0.37 3.83% 3.83% 0.10 1.06% 1.06%
2016-06-30 14.10 14.05 0.79 5.32% 5.63% 9.06 64.50% 64.30% 0.54 3.84% 3.82% 0.21 1.50% 1.49%
2016-03-31 38.93 36.64 0.77 2.09% 1.97% 36.79 94.19% 94.52% 0.20 0.55% 0.52% 1.16 3.17% 2.99%
2016-03-30 38.93 36.64 0.77 2.09% 1.97% 36.79 94.19% 94.52% 0.20 0.55% 0.52% 1.16 3.17% 2.99%
2015-12-31 63.16 59.09 1.86 3.15% 2.94% 55.74 87.43% 88.24% 0.81 1.38% 1.29% 3.75 6.35% 5.95%
2015-09-30 66.92 62.70 0.00 0.00% 0.00% 61.12 90.75% 91.33% 0.17 0.27% 0.25% 0.66 1.05% 0.99%
2015-06-30 0.00 96.99 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%