华安动态灵活配置混合A

(040015)公募混合型
+添加自选
4.3300 0.46%+0.0201
单位净值 [2025-09-30]
4.9430
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.17%
  • 最近一季：16.87%
  • 最近半年：23.29%
  • 今年以来：29.99%
  • 最近一年：30.42%
  • 最近两年：23.01%
  • 最近三年：0.70%
  • 成立以来：570.91%
  • 成立日期：2009-12-22
  • 基金经理：蒋璆
  • 产品类型：契约型开放式
  • 最新份额：2.68亿
  • 申购状态：可以申购
  • 最新规模：10.24亿元
  • 投资风格：激进配置型
  • 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 10.24 10.19 7.70 75.13% 75.23% 1.61 15.76% 15.69% 0.79 7.70% 7.67% 0.14 1.41% 1.41%
2025-03-31 10.35 10.26 7.86 75.73% 75.95% 1.61 15.74% 15.59% 0.87 8.49% 8.41% 0.00 0.04% 0.05%
2024-12-31 11.00 10.74 8.37 75.47% 76.05% 1.56 14.50% 14.16% 1.04 9.67% 9.44% 0.04 0.36% 0.35%
2024-09-30 10.26 10.23 8.00 77.89% 77.94% 1.26 12.30% 12.27% 0.55 5.39% 5.37% 0.45 4.42% 4.42%
2024-06-30 9.69 9.54 7.43 76.29% 76.68% 1.28 13.43% 13.21% 0.98 10.26% 10.09% 0.00 0.02% 0.02%
2024-03-31 10.22 10.18 7.99 78.14% 78.23% 1.45 14.25% 14.19% 0.77 7.56% 7.53% 0.01 0.05% 0.05%
2024-03-30 10.22 10.18 7.99 78.14% 78.23% 1.45 14.25% 14.19% 0.77 7.56% 7.53% 0.01 0.05% 0.05%
2023-12-31 11.65 11.59 9.20 78.87% 78.97% 1.40 12.06% 12.00% 0.97 8.37% 8.33% 0.08 0.70% 0.70%
2023-09-30 15.66 15.59 12.32 78.59% 78.68% 1.75 11.22% 11.17% 1.58 10.16% 10.12% 0.00 0.03% 0.03%
2023-06-30 18.73 18.67 14.72 78.52% 78.59% 2.36 12.64% 12.60% 1.61 8.60% 8.57% 0.04 0.24% 0.24%
2023-03-31 23.18 22.79 18.17 78.04% 78.40% 2.83 12.42% 12.21% 2.09 9.17% 9.02% 0.09 0.37% 0.37%
2023-03-30 23.18 22.79 18.17 78.04% 78.40% 2.83 12.42% 12.21% 2.09 9.17% 9.02% 0.09 0.37% 0.37%
2022-12-31 26.13 25.73 20.47 77.99% 78.34% 3.19 12.42% 12.22% 2.18 8.48% 8.35% 0.29 1.11% 1.09%
2022-09-30 27.17 27.05 20.98 77.13% 77.22% 2.82 10.43% 10.39% 3.34 12.36% 12.31% 0.02 0.08% 0.08%
2022-06-30 27.30 26.87 21.11 76.98% 77.34% 1.54 5.72% 5.63% 4.35 16.18% 15.92% 0.30 1.12% 1.11%
2022-03-31 23.48 22.93 18.24 77.13% 77.67% 0.85 3.71% 3.62% 4.34 18.93% 18.48% 0.05 0.23% 0.23%
2022-03-30 23.48 22.93 18.24 77.13% 77.67% 0.85 3.71% 3.62% 4.34 18.93% 18.48% 0.05 0.23% 0.23%
2021-12-31 18.75 18.63 14.77 78.65% 78.78% 1.18 6.32% 6.29% 2.68 14.38% 14.29% 0.12 0.65% 0.64%
2021-09-30 10.06 9.80 7.80 76.90% 77.51% 1.22 12.45% 12.12% 0.99 10.07% 9.80% 0.06 0.58% 0.57%
2021-06-30 3.33 3.29 2.62 78.52% 78.76% 0.39 11.87% 11.74% 0.31 9.29% 9.18% 0.01 0.32% 0.32%
2021-03-31 2.40 2.39 1.88 78.18% 78.27% 0.36 14.88% 14.82% 0.15 6.27% 6.24% 0.02 0.67% 0.67%
2021-03-30 2.40 2.39 1.88 78.18% 78.27% 0.36 14.88% 14.82% 0.15 6.27% 6.24% 0.02 0.67% 0.67%
2020-12-31 3.05 3.02 2.40 78.57% 78.78% 0.42 13.94% 13.80% 0.20 6.55% 6.49% 0.03 0.94% 0.93%
2020-09-30 2.80 2.79 2.22 79.39% 79.47% 0.41 14.85% 14.79% 0.16 5.60% 5.58% 0.00 0.16% 0.16%
2020-06-30 3.13 3.06 2.44 77.59% 78.06% 0.39 12.86% 12.59% 0.26 8.52% 8.34% 0.03 1.03% 1.01%
2020-03-31 3.50 3.47 2.76 78.60% 78.80% 0.30 8.63% 8.55% 0.44 12.61% 12.49% 0.01 0.16% 0.16%
2020-03-30 3.50 3.47 2.76 78.60% 78.80% 0.30 8.63% 8.55% 0.44 12.61% 12.49% 0.01 0.16% 0.16%
2019-12-31 2.54 2.49 1.97 77.07% 77.53% 0.35 13.96% 13.68% 0.18 7.21% 7.06% 0.04 1.76% 1.73%
2019-09-30 2.39 2.36 1.86 77.19% 77.53% 0.31 13.19% 13.00% 0.19 7.90% 7.78% 0.04 1.72% 1.69%
2019-06-30 1.78 1.72 1.33 73.86% 74.77% 0.21 12.46% 12.03% 0.16 9.07% 8.75% 0.08 4.61% 4.45%
2019-03-31 2.04 1.99 1.59 77.46% 77.92% 0.29 14.47% 14.17% 0.12 5.92% 5.80% 0.04 2.15% 2.11%
2019-03-30 2.04 1.99 1.59 77.46% 77.92% 0.29 14.47% 14.17% 0.12 5.92% 5.80% 0.04 2.15% 2.11%
2018-12-31 1.72 1.71 1.35 78.22% 78.40% 0.19 11.09% 10.99% 0.18 10.61% 10.52% 0.00 0.08% 0.09%
2018-09-30 2.05 2.04 1.61 78.47% 78.59% 0.18 9.06% 9.01% 0.24 11.53% 11.47% 0.02 0.94% 0.93%
2018-06-30 2.20 2.18 1.74 79.01% 79.19% 0.19 8.49% 8.42% 0.27 12.33% 12.23% 0.00 0.17% 0.16%
2018-03-31 2.69 2.66 2.11 78.16% 78.45% 0.26 9.86% 9.73% 0.29 10.97% 10.83% 0.03 1.01% 0.99%
2018-03-30 2.69 2.66 2.11 78.16% 78.45% 0.26 9.86% 9.73% 0.29 10.97% 10.83% 0.03 1.01% 0.99%
2017-12-31 2.60 2.58 2.05 78.60% 78.83% 0.24 9.18% 9.08% 0.30 11.69% 11.57% 0.01 0.53% 0.52%
2017-09-30 2.55 2.52 2.00 78.31% 78.56% 0.24 9.67% 9.56% 0.30 11.77% 11.63% 0.01 0.25% 0.25%
2017-06-30 2.21 2.17 1.72 77.53% 77.96% 0.24 11.14% 10.93% 0.21 9.52% 9.34% 0.04 1.81% 1.77%
2017-03-31 2.45 2.42 1.93 78.53% 78.76% 0.25 10.40% 10.29% 0.21 8.51% 8.42% 0.06 2.56% 2.53%
2017-03-30 2.45 2.42 1.93 78.53% 78.76% 0.25 10.40% 10.29% 0.21 8.51% 8.42% 0.06 2.56% 2.53%
2016-12-31 2.55 2.49 1.97 76.33% 76.96% 0.32 12.83% 12.49% 0.27 10.67% 10.38% 0.00 0.17% 0.17%
2016-09-30 2.64 2.60 2.06 78.03% 78.32% 0.34 13.06% 12.88% 0.22 8.45% 8.34% 0.01 0.46% 0.46%
2016-06-30 2.80 2.74 1.95 69.19% 69.80% 0.30 11.07% 10.85% 0.54 19.54% 19.15% 0.01 0.20% 0.20%
2016-03-31 2.74 2.67 2.10 76.24% 76.85% 0.22 8.39% 8.17% 0.34 12.66% 12.34% 0.07 2.71% 2.64%
2016-03-30 2.74 2.67 2.10 76.24% 76.85% 0.22 8.39% 8.17% 0.34 12.66% 12.34% 0.07 2.71% 2.64%
2015-12-31 3.09 2.95 2.32 73.98% 75.19% 0.38 13.06% 12.45% 0.36 12.20% 11.63% 0.02 0.76% 0.73%
2015-09-30 2.46 2.38 1.81 72.39% 73.30% 0.33 13.93% 13.47% 0.30 12.65% 12.23% 0.02 1.03% 1.00%
2015-06-30 5.57 5.08 4.01 69.33% 72.03% 0.34 6.78% 6.18% 0.10 1.94% 1.77% 0.37 7.19% 6.56%
2015-03-31 6.62 6.28 4.96 73.49% 74.85% 0.78 12.46% 11.82% 0.74 11.81% 11.20% 0.14 2.24% 2.13%
2015-03-30 6.62 6.28 4.96 73.49% 74.85% 0.78 12.46% 11.82% 0.74 11.81% 11.20% 0.14 2.24% 2.13%
2014-12-31 9.19 9.04 7.01 75.93% 76.32% 1.85 20.50% 20.17% 0.21 2.37% 2.33% 0.11 1.20% 1.18%
2014-09-30 4.38 4.34 3.33 75.94% 76.15% 0.59 13.57% 13.45% 0.07 1.62% 1.60% 0.09 1.96% 1.95%
2014-06-30 3.72 3.69 2.83 76.11% 76.26% 0.45 12.27% 12.19% 0.22 5.96% 5.92% 0.01 0.25% 0.25%
2014-03-31 4.26 4.23 2.82 65.98% 66.24% 0.50 11.75% 11.66% 0.29 6.77% 6.72% 0.02 0.38% 0.38%
2014-03-30 4.26 4.23 2.82 65.98% 66.24% 0.50 11.75% 11.66% 0.29 6.77% 6.72% 0.02 0.38% 0.38%
2013-12-31 4.45 4.41 3.35 75.17% 75.35% 0.69 15.59% 15.47% 0.09 2.06% 2.05% 0.02 0.38% 0.38%
2013-09-30 4.64 4.60 3.52 75.63% 75.85% 0.72 15.56% 15.42% 0.15 3.16% 3.13% 0.06 1.30% 1.29%
2013-06-30 4.66 4.64 2.30 49.04% 49.31% 0.83 17.86% 17.77% 0.22 4.76% 4.74% 0.01 0.30% 0.29%
2013-03-31 4.70 4.66 3.41 72.37% 72.60% 0.87 18.64% 18.48% 0.29 6.19% 6.14% 0.13 2.80% 2.78%
2013-03-30 4.70 4.66 3.41 72.37% 72.60% 0.87 18.64% 18.48% 0.29 6.19% 6.14% 0.13 2.80% 2.78%
2012-12-31 5.65 5.63 4.15 73.28% 73.38% 0.15 2.66% 2.65% 1.34 23.87% 23.78% 0.01 0.19% 0.19%
2012-09-30 7.27 7.07 5.54 75.48% 76.17% 0.47 6.60% 6.41% 1.13 15.97% 15.52% 0.14 1.95% 1.90%
2012-06-30 8.86 8.79 6.65 74.82% 75.03% 1.06 12.11% 12.01% 1.09 12.42% 12.31% 0.06 0.65% 0.65%
2012-03-31 9.73 9.69 6.68 68.51% 68.65% 0.96 9.88% 9.84% 1.96 20.26% 20.16% 0.13 1.35% 1.35%
2012-03-30 9.73 9.69 6.68 68.51% 68.65% 0.96 9.88% 9.84% 1.96 20.26% 20.16% 0.13 1.35% 1.35%
2011-12-31 12.42 12.15 9.00 71.88% 72.48% 1.66 13.70% 13.40% 1.70 14.01% 13.71% 0.05 0.41% 0.41%
2011-09-30 13.29 13.20 7.78 58.30% 58.56% 1.67 12.67% 12.59% 3.80 28.76% 28.58% 0.04 0.27% 0.27%
2011-06-30 15.65 14.94 10.56 65.91% 67.47% 1.06 7.12% 6.80% 3.64 24.39% 23.27% 0.38 2.58% 2.46%
2011-03-31 11.33 11.22 7.48 65.70% 66.03% 0.88 7.88% 7.80% 2.74 24.46% 24.22% 0.22 1.96% 1.95%
2011-03-30 11.33 11.22 7.48 65.70% 66.03% 0.88 7.88% 7.80% 2.74 24.46% 24.22% 0.22 1.96% 1.95%
2010-12-31 11.18 11.08 8.38 74.79% 75.00% 1.76 15.91% 15.78% 0.94 8.49% 8.42% 0.09 0.81% 0.80%
2010-09-30 17.63 17.50 12.49 70.65% 70.85% 3.54 20.20% 20.06% 1.51 8.61% 8.55% 0.09 0.54% 0.54%
2010-06-30 17.37 17.27 9.66 55.39% 55.62% 4.48 25.94% 25.80% 3.10 17.96% 17.87% 0.12 0.71% 0.71%
2010-03-31 23.45 23.30 15.34 65.82% 65.40% 4.61 19.79% 19.66% 1.51 6.50% 6.46% 1.99 7.89% 8.48%
2010-03-30 23.45 23.30 15.34 65.82% 65.40% 4.61 19.79% 19.66% 1.51 6.50% 6.46% 1.99 7.89% 8.48%
2009-12-31 0.00 28.94 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%