华安升级主题混合A

(040020)公募混合型
+添加自选
2.0030 2.30%+0.0460
单位净值 [2025-09-30]
2.5030
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.93%
  • 最近一季：23.34%
  • 最近半年：23.19%
  • 今年以来：22.21%
  • 最近一年：15.18%
  • 最近两年：15.31%
  • 最近三年：-4.76%
  • 成立以来：190.61%
  • 成立日期：2011-04-22
  • 基金经理：饶晓鹏
  • 产品类型：契约型开放式
  • 最新份额：1.55亿
  • 申购状态：可以申购
  • 最新规模：2.60亿元
  • 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 2.60 2.52 2.30 88.05% 88.38% 0.00 0.00% 0.00% 0.30 11.89% 11.56% 0.00 0.06% 0.06%
2025-03-31 2.59 2.58 2.12 81.91% 81.96% 0.00 0.00% 0.00% 0.38 14.80% 14.75% 0.09 3.29% 3.29%
2024-12-31 2.79 2.77 2.23 79.74% 79.92% 0.00 0.00% 0.00% 0.56 20.19% 20.01% 0.00 0.07% 0.07%
2024-09-30 3.13 3.12 2.46 78.85% 78.62% 0.00 0.00% 0.00% 0.48 15.27% 15.22% 0.19 5.88% 6.16%
2024-06-30 2.91 2.90 2.50 85.69% 85.75% 0.00 0.00% 0.00% 0.41 14.01% 13.95% 0.01 0.30% 0.30%
2024-03-31 3.09 3.08 2.67 86.35% 86.41% 0.00 0.00% 0.00% 0.35 11.32% 11.27% 0.07 2.33% 2.32%
2024-03-30 3.09 3.08 2.67 86.35% 86.41% 0.00 0.00% 0.00% 0.35 11.32% 11.27% 0.07 2.33% 2.32%
2023-12-31 3.23 3.21 2.97 91.90% 91.93% 0.00 0.08% 0.08% 0.24 7.57% 7.53% 0.01 0.45% 0.46%
2023-09-30 3.41 3.39 3.11 91.03% 91.09% 0.01 0.26% 0.26% 0.29 8.61% 8.55% 0.00 0.10% 0.10%
2023-06-30 3.65 3.63 3.33 91.17% 91.20% 0.01 0.24% 0.24% 0.30 8.23% 8.20% 0.01 0.36% 0.36%
2023-03-31 4.20 4.13 3.74 89.04% 89.19% 0.01 0.18% 0.18% 0.44 10.71% 10.56% 0.00 0.07% 0.07%
2023-03-30 4.20 4.13 3.74 89.04% 89.19% 0.01 0.18% 0.18% 0.44 10.71% 10.56% 0.00 0.07% 0.07%
2022-12-31 4.32 4.29 4.02 92.98% 93.04% 0.01 0.17% 0.17% 0.29 6.77% 6.71% 0.00 0.08% 0.08%
2022-09-30 4.44 4.40 3.78 85.11% 85.24% 0.00 0.01% 0.01% 0.65 14.81% 14.68% 0.00 0.07% 0.07%
2022-06-30 5.31 5.20 4.55 85.31% 85.61% 0.00 0.00% 0.00% 0.73 14.03% 13.74% 0.03 0.66% 0.65%
2022-03-31 4.80 4.75 4.36 90.53% 90.65% 0.00 0.00% 0.00% 0.38 8.08% 7.98% 0.07 1.39% 1.37%
2022-03-30 4.80 4.75 4.36 90.53% 90.65% 0.00 0.00% 0.00% 0.38 8.08% 7.98% 0.07 1.39% 1.37%
2021-12-31 5.61 5.58 4.73 84.20% 84.31% 0.00 0.00% 0.00% 0.83 14.96% 14.86% 0.05 0.84% 0.83%
2021-09-30 6.39 6.35 4.68 73.17% 73.33% 0.00 0.00% 0.00% 1.61 25.29% 25.14% 0.10 1.54% 1.53%
2021-06-30 9.02 8.84 6.77 74.49% 75.00% 0.00 0.00% 0.00% 2.23 25.20% 24.70% 0.03 0.31% 0.30%
2021-03-31 8.73 8.39 5.89 66.21% 67.51% 0.00 0.04% 0.04% 2.82 33.55% 32.26% 0.02 0.20% 0.19%
2021-03-30 8.73 8.39 5.89 66.21% 67.51% 0.00 0.04% 0.04% 2.82 33.55% 32.26% 0.02 0.20% 0.19%
2020-12-31 7.53 7.12 5.72 74.64% 76.02% 0.00 0.06% 0.06% 1.77 24.80% 23.45% 0.04 0.50% 0.47%
2020-09-30 4.14 4.11 3.46 83.42% 83.54% 0.01 0.19% 0.19% 0.66 15.94% 15.82% 0.02 0.45% 0.45%
2020-06-30 2.23 2.17 1.96 87.56% 87.93% 0.00 0.00% 0.00% 0.26 11.77% 11.42% 0.01 0.67% 0.65%
2020-03-31 2.19 2.17 1.88 86.06% 86.17% 0.00 0.00% 0.00% 0.28 12.81% 12.71% 0.02 1.13% 1.12%
2020-03-30 2.19 2.17 1.88 86.06% 86.17% 0.00 0.00% 0.00% 0.28 12.81% 12.71% 0.02 1.13% 1.12%
2019-12-31 5.39 5.24 4.35 80.15% 80.74% 0.00 0.08% 0.07% 0.99 18.82% 18.26% 0.05 0.95% 0.93%
2019-09-30 2.28 2.27 1.72 75.37% 75.49% 0.00 0.00% 0.00% 0.54 23.96% 23.85% 0.02 0.67% 0.66%
2019-06-30 1.73 1.72 1.49 85.57% 85.69% 0.00 0.00% 0.00% 0.23 13.60% 13.48% 0.01 0.83% 0.83%
2019-03-31 1.86 1.84 1.52 81.17% 81.36% 0.00 0.00% 0.00% 0.34 18.69% 18.51% 0.00 0.14% 0.13%
2019-03-30 1.86 1.84 1.52 81.17% 81.36% 0.00 0.00% 0.00% 0.34 18.69% 18.51% 0.00 0.14% 0.13%
2018-12-31 1.44 1.41 1.23 84.79% 85.14% 0.00 0.09% 0.09% 0.21 14.92% 14.57% 0.00 0.20% 0.20%
2018-09-30 1.53 1.51 1.28 84.38% 83.41% 0.00 0.00% 0.00% 0.14 9.00% 8.90% 0.12 6.62% 7.69%
2018-06-30 1.79 1.63 1.35 72.71% 75.13% 0.00 0.00% 0.00% 0.43 26.31% 23.97% 0.02 0.98% 0.90%
2018-03-31 1.95 1.87 1.69 85.98% 86.54% 0.00 0.00% 0.00% 0.24 12.99% 12.47% 0.02 1.03% 0.99%
2018-03-30 1.95 1.87 1.69 85.98% 86.54% 0.00 0.00% 0.00% 0.24 12.99% 12.47% 0.02 1.03% 0.99%
2017-12-31 2.13 2.05 1.84 86.10% 86.60% 0.00 0.00% 0.00% 0.22 10.72% 10.33% 0.07 3.18% 3.07%
2017-09-30 3.32 3.15 2.78 83.02% 83.89% 0.00 0.00% 0.00% 0.50 15.86% 15.05% 0.04 1.12% 1.06%
2017-06-30 2.71 2.65 2.45 90.22% 90.43% 0.00 0.00% 0.00% 0.20 7.69% 7.52% 0.06 2.09% 2.05%
2017-03-31 6.93 6.18 4.99 68.72% 72.09% 0.00 0.00% 0.00% 1.59 25.74% 22.97% 0.34 5.54% 4.94%
2017-03-30 6.93 6.18 4.99 68.72% 72.09% 0.00 0.00% 0.00% 1.59 25.74% 22.97% 0.34 5.54% 4.94%
2016-12-31 8.60 8.15 7.55 87.11% 87.78% 0.00 0.00% 0.00% 1.04 12.74% 12.08% 0.01 0.15% 0.14%
2016-09-30 10.01 9.93 9.26 92.47% 92.52% 0.00 0.00% 0.00% 0.72 7.27% 7.22% 0.03 0.26% 0.26%
2016-06-30 25.23 22.31 13.78 48.67% 54.61% 0.00 0.00% 0.00% 11.43 51.26% 45.32% 0.02 0.07% 0.07%
2016-03-31 2.83 2.72 2.48 87.33% 87.84% 0.00 0.00% 0.00% 0.22 8.15% 7.82% 0.12 4.52% 4.34%
2016-03-30 2.83 2.72 2.48 87.33% 87.84% 0.00 0.00% 0.00% 0.22 8.15% 7.82% 0.12 4.52% 4.34%
2015-12-31 3.02 2.99 2.73 90.37% 90.48% 0.00 0.00% 0.00% 0.23 7.77% 7.68% 0.06 1.86% 1.84%
2015-09-30 2.33 2.28 2.08 88.83% 89.09% 0.00 0.00% 0.00% 0.24 10.62% 10.37% 0.01 0.55% 0.54%
2015-06-30 4.29 3.70 3.46 77.51% 80.62% 0.00 0.00% 0.00% 0.79 21.34% 18.39% 0.04 1.15% 0.99%
2015-03-31 5.24 5.11 4.83 91.97% 92.17% 0.00 0.00% 0.00% 0.31 6.09% 5.94% 0.10 1.94% 1.89%
2015-03-30 5.24 5.11 4.83 91.97% 92.17% 0.00 0.00% 0.00% 0.31 6.09% 5.94% 0.10 1.94% 1.89%
2014-12-31 3.20 3.15 2.93 91.46% 91.57% 0.00 0.00% 0.00% 0.26 8.16% 8.06% 0.01 0.38% 0.37%
2014-09-30 4.54 4.48 4.21 92.61% 92.72% 0.00 0.00% 0.00% 0.28 6.34% 6.25% 0.05 1.05% 1.03%
2014-06-30 5.39 5.35 4.90 90.94% 91.01% 0.20 3.74% 3.71% 0.28 5.27% 5.23% 0.00 0.05% 0.05%
2014-03-31 5.41 5.37 4.65 85.77% 85.87% 0.00 0.00% 0.00% 0.76 14.08% 13.98% 0.01 0.15% 0.15%
2014-03-30 5.41 5.37 4.65 85.77% 85.87% 0.00 0.00% 0.00% 0.76 14.08% 13.98% 0.01 0.15% 0.15%
2013-12-31 7.43 7.40 6.69 90.05% 90.08% 0.00 0.00% 0.00% 0.43 5.75% 5.73% 0.01 0.15% 0.15%
2013-09-30 10.06 9.54 8.55 84.18% 84.99% 0.40 4.19% 3.97% 0.47 4.92% 4.66% 0.24 2.52% 2.40%
2013-06-30 11.52 11.47 9.72 84.35% 84.40% 0.60 5.21% 5.19% 0.42 3.64% 3.63% 0.08 0.70% 0.70%
2013-03-31 13.87 13.78 12.74 91.75% 91.82% 0.60 4.36% 4.33% 0.28 2.04% 2.02% 0.25 1.85% 1.83%
2013-03-30 13.87 13.78 12.74 91.75% 91.82% 0.60 4.36% 4.33% 0.28 2.04% 2.02% 0.25 1.85% 1.83%
2012-12-31 12.42 12.37 11.16 89.84% 89.87% 0.60 4.85% 4.83% 0.24 1.90% 1.90% 0.03 0.21% 0.21%
2012-09-30 12.52 12.49 11.03 88.06% 88.08% 0.68 5.42% 5.41% 0.70 5.57% 5.56% 0.12 0.95% 0.95%
2012-06-30 13.02 12.99 11.34 87.05% 87.09% 0.78 5.97% 5.95% 0.75 5.77% 5.75% 0.16 1.21% 1.21%
2012-03-31 13.58 13.53 12.03 88.54% 88.58% 1.05 7.73% 7.70% 0.49 3.63% 3.62% 0.01 0.10% 0.10%
2012-03-30 13.58 13.53 12.03 88.54% 88.58% 1.05 7.73% 7.70% 0.49 3.63% 3.62% 0.01 0.10% 0.10%
2011-12-31 14.26 14.22 12.64 88.61% 88.64% 0.82 5.77% 5.76% 0.76 5.36% 5.34% 0.04 0.26% 0.26%
2011-09-30 16.20 16.13 12.89 79.46% 79.55% 0.02 0.12% 0.12% 1.08 6.72% 6.69% 0.01 0.06% 0.06%
2011-06-30 32.52 30.96 26.67 81.10% 82.00% 1.49 4.81% 4.58% 2.21 7.13% 6.79% 0.24 0.78% 0.75%