华安新优选灵活配置混合A

(001312)公募混合型
+添加自选
1.3520 0.15%+0.0020
单位净值 [2025-09-30]
1.3520
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.27%
  • 最近一季：5.21%
  • 最近半年：5.79%
  • 今年以来：7.39%
  • 最近一年：7.73%
  • 最近两年：17.87%
  • 最近三年：20.18%
  • 成立以来：35.20%
  • 成立日期：2015-05-29
  • 基金经理：周益鸣 陆奔
  • 产品类型：契约型开放式
  • 最新份额：1.44亿
  • 申购状态：可以申购
  • 最新规模：4.05亿元
  • 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 4.05 4.03 0.96 23.25% 23.59% 2.89 71.67% 71.35% 0.18 4.45% 4.43% 0.03 0.63% 0.63%
2025-03-31 5.27 5.25 1.28 23.99% 24.32% 3.61 68.82% 68.52% 0.28 5.26% 5.24% 0.10 1.93% 1.92%
2024-12-31 5.88 5.79 1.26 20.27% 21.44% 4.28 73.85% 72.76% 0.30 5.26% 5.19% 0.04 0.62% 0.61%
2024-09-30 7.11 7.06 2.01 27.72% 28.26% 4.54 64.31% 63.83% 0.28 3.99% 3.96% 0.28 3.98% 3.95%
2024-06-30 7.44 7.27 2.05 25.90% 27.53% 4.99 68.61% 67.10% 0.40 5.45% 5.33% 0.00 0.04% 0.04%
2024-03-31 12.21 12.16 3.46 28.06% 28.34% 8.57 70.47% 70.20% 0.18 1.46% 1.45% 0.00 0.01% 0.01%
2024-03-30 12.21 12.16 3.46 28.06% 28.34% 8.57 70.47% 70.20% 0.18 1.46% 1.45% 0.00 0.01% 0.01%
2023-12-31 13.09 12.54 3.13 20.54% 23.87% 8.89 70.88% 67.90% 0.65 5.18% 4.96% 0.08 0.61% 0.60%
2023-09-30 14.33 14.11 3.98 26.63% 27.78% 9.90 70.19% 69.09% 0.42 3.00% 2.95% 0.03 0.18% 0.18%
2023-06-30 16.19 16.13 4.57 27.97% 28.23% 10.96 67.97% 67.73% 0.15 0.93% 0.92% 0.00 0.03% 0.03%
2023-03-31 21.01 20.70 5.68 25.90% 27.01% 14.08 68.01% 66.99% 0.65 3.12% 3.08% 0.61 2.97% 2.92%
2023-03-30 21.01 20.70 5.68 25.90% 27.01% 14.08 68.01% 66.99% 0.65 3.12% 3.08% 0.61 2.97% 2.92%
2022-12-31 24.68 24.38 5.77 22.44% 23.36% 17.60 72.17% 71.31% 1.30 5.34% 5.28% 0.01 0.05% 0.05%
2022-09-30 30.07 29.62 6.55 20.57% 21.78% 21.45 72.43% 71.32% 1.03 3.49% 3.44% 0.04 0.15% 0.15%
2022-06-30 41.16 40.81 7.90 18.48% 19.19% 31.35 76.83% 76.17% 0.32 0.78% 0.77% 0.09 0.23% 0.23%
2022-03-31 49.50 49.22 9.75 19.23% 19.69% 35.63 72.39% 71.98% 0.90 1.84% 1.83% 0.02 0.04% 0.04%
2022-03-30 49.50 49.22 9.75 19.23% 19.69% 35.63 72.39% 71.98% 0.90 1.84% 1.83% 0.02 0.04% 0.04%
2021-12-31 37.70 37.54 7.16 18.65% 18.99% 23.50 62.60% 62.33% 1.70 4.53% 4.51% 1.30 3.46% 3.45%
2021-09-30 9.31 9.29 2.06 21.98% 22.09% 6.33 68.07% 67.97% 0.12 1.28% 1.28% 0.11 1.20% 1.20%
2021-06-30 5.47 5.46 1.21 21.82% 22.03% 3.96 72.59% 72.39% 0.05 0.84% 0.84% 0.06 1.09% 1.09%
2021-03-31 4.07 4.06 0.97 23.84% 23.77% 2.66 65.38% 65.18% 0.17 4.26% 4.25% 0.28 6.52% 6.80%
2021-03-30 4.07 4.06 0.97 23.84% 23.77% 2.66 65.38% 65.18% 0.17 4.26% 4.25% 0.28 6.52% 6.80%
2020-12-31 7.35 7.33 1.87 25.29% 25.46% 4.59 62.66% 62.52% 0.19 2.55% 2.54% 0.20 2.69% 2.68%
2020-09-30 5.49 5.44 1.31 23.23% 23.87% 3.70 67.95% 67.38% 0.15 2.77% 2.74% 0.03 0.54% 0.54%
2020-06-30 3.17 3.14 0.55 16.34% 17.22% 2.11 67.25% 66.54% 0.13 4.24% 4.19% 0.03 1.03% 1.02%
2020-03-31 3.64 3.63 0.80 21.76% 21.96% 2.62 72.21% 72.03% 0.18 5.08% 5.06% 0.03 0.95% 0.95%
2020-03-30 3.64 3.63 0.80 21.76% 21.96% 2.62 72.21% 72.03% 0.18 5.08% 5.06% 0.03 0.95% 0.95%
2019-12-31 3.83 3.83 0.42 10.96% 11.09% 2.91 75.95% 75.83% 0.07 1.89% 1.88% 0.04 1.01% 1.02%
2019-09-30 3.87 3.77 0.74 16.86% 18.99% 2.79 73.81% 71.92% 0.11 2.94% 2.86% 0.04 1.11% 1.08%
2019-06-30 0.88 0.88 0.00 0.14% 0.14% 0.80 91.02% 91.03% 0.07 7.73% 7.72% 0.01 1.11% 1.11%
2019-03-31 0.38 0.38 0.00 0.30% 0.30% 0.31 79.78% 80.02% 0.07 17.73% 17.51% 0.01 2.19% 2.17%
2019-03-30 0.38 0.38 0.00 0.30% 0.30% 0.31 79.78% 80.02% 0.07 17.73% 17.51% 0.01 2.19% 2.17%
2018-12-31 0.47 0.47 0.00 0.23% 0.23% 0.46 96.08% 96.13% 0.01 1.50% 1.48% 0.01 2.19% 2.16%
2018-09-30 0.43 0.43 0.04 8.08% 8.61% 0.05 11.71% 11.64% 0.24 56.28% 55.95% 0.00 0.62% 0.62%
2018-06-30 0.44 0.43 0.32 72.06% 72.18% 0.05 11.54% 11.49% 0.07 16.14% 16.07% 0.00 0.26% 0.26%
2018-03-31 0.61 0.54 0.34 49.40% 55.68% 0.20 36.89% 32.31% 0.07 13.31% 11.66% 0.00 0.40% 0.35%
2018-03-30 0.61 0.54 0.34 49.40% 55.68% 0.20 36.89% 32.31% 0.07 13.31% 11.66% 0.00 0.40% 0.35%
2017-12-31 0.63 0.63 0.11 17.64% 17.50% 0.23 37.49% 37.20% 0.05 7.85% 7.78% 0.04 5.05% 5.80%
2017-09-30 0.76 0.75 0.21 27.06% 27.71% 0.34 44.85% 44.45% 0.04 4.79% 4.75% 0.03 3.43% 3.40%
2017-06-30 3.78 3.77 1.26 33.25% 33.47% 1.89 50.07% 49.91% 0.12 3.10% 3.09% 0.01 0.31% 0.30%
2017-03-31 4.81 4.78 0.65 13.11% 13.52% 3.78 79.12% 78.74% 0.12 2.58% 2.57% 0.05 1.01% 1.01%
2017-03-30 4.81 4.78 0.65 13.11% 13.52% 3.78 79.12% 78.74% 0.12 2.58% 2.57% 0.05 1.01% 1.01%
2016-12-31 9.50 9.48 0.69 7.06% 7.26% 5.44 57.39% 57.27% 0.11 1.21% 1.20% 0.06 0.60% 0.60%
2016-09-30 12.25 12.24 0.67 5.36% 5.47% 9.83 80.30% 80.20% 0.25 2.03% 2.03% 0.05 0.38% 0.38%
2016-06-30 11.80 11.77 0.51 4.30% 4.29% 5.84 49.37% 49.48% 0.73 6.21% 6.20% 0.09 0.73% 0.73%
2016-03-31 13.08 13.06 0.47 3.57% 3.57% 7.63 58.21% 58.28% 0.43 3.28% 3.27% 0.11 0.86% 0.87%
2016-03-30 13.08 13.06 0.47 3.57% 3.57% 7.63 58.21% 58.28% 0.43 3.28% 3.27% 0.11 0.86% 0.87%
2015-12-31 44.46 44.37 0.59 1.34% 1.34% 4.65 10.29% 10.46% 0.35 0.80% 0.80% 2.09 4.70% 4.69%
2015-09-30 3.17 3.08 0.01 0.45% 0.44% 2.11 65.47% 66.41% 0.26 8.31% 8.08% 0.01 0.33% 0.33%
2015-06-30 0.00 8.47 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%