华安逆向策略混合A

(040035)公募混合型
+添加自选
6.1130 0.58%+0.0352
单位净值 [2025-09-30]
6.4930
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.98%
  • 最近一季：25.96%
  • 最近半年：22.02%
  • 今年以来：17.02%
  • 最近一年：9.41%
  • 最近两年：12.10%
  • 最近三年：-8.28%
  • 成立以来：768.26%
  • 成立日期：2012-08-16
  • 基金经理：万建军
  • 产品类型：契约型开放式
  • 最新份额：5.43亿
  • 申购状态：可以申购
  • 最新规模：26.98亿元
  • 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 26.98 26.48 19.72 72.59% 73.10% 0.00 0.00% 0.00% 5.94 22.44% 22.02% 0.02 0.06% 0.06%
2025-03-31 29.84 29.42 22.03 73.43% 73.81% 1.29 4.39% 4.33% 6.42 21.82% 21.50% 0.11 0.36% 0.36%
2024-12-31 33.32 32.60 25.14 74.92% 75.46% 0.50 1.53% 1.50% 6.16 18.91% 18.50% 0.01 0.04% 0.04%
2024-09-30 39.59 39.48 29.38 74.13% 74.21% 0.00 0.00% 0.00% 9.45 23.93% 23.86% 0.76 1.94% 1.93%
2024-06-30 40.26 40.12 31.45 78.04% 78.12% 0.00 0.00% 0.00% 8.80 21.93% 21.85% 0.01 0.03% 0.03%
2024-03-31 39.27 39.16 30.65 77.98% 78.04% 0.00 0.00% 0.00% 8.45 21.59% 21.53% 0.17 0.43% 0.43%
2024-03-30 39.27 39.16 30.65 77.98% 78.04% 0.00 0.00% 0.00% 8.45 21.59% 21.53% 0.17 0.43% 0.43%
2023-12-31 39.03 38.80 32.14 82.25% 82.36% 0.00 0.00% 0.00% 6.86 17.67% 17.56% 0.03 0.08% 0.08%
2023-09-30 42.97 42.79 32.98 76.65% 76.74% 0.00 0.00% 0.00% 9.65 22.54% 22.45% 0.35 0.81% 0.81%
2023-06-30 55.90 54.11 41.18 72.80% 73.67% 0.00 0.00% 0.00% 14.69 27.14% 26.27% 0.03 0.06% 0.06%
2023-03-31 55.42 55.19 44.76 80.68% 80.76% 0.04 0.07% 0.07% 9.82 17.80% 17.72% 0.80 1.45% 1.45%
2023-03-30 55.42 55.19 44.76 80.68% 80.76% 0.04 0.07% 0.07% 9.82 17.80% 17.72% 0.80 1.45% 1.45%
2022-12-31 53.88 53.60 43.06 79.81% 79.91% 0.00 0.00% 0.00% 10.78 20.11% 20.01% 0.04 0.08% 0.08%
2022-09-30 58.53 58.33 47.65 81.36% 81.42% 0.02 0.04% 0.04% 10.51 18.02% 17.96% 0.34 0.58% 0.58%
2022-06-30 65.98 65.22 55.49 83.93% 84.11% 0.00 0.00% 0.00% 5.38 8.25% 8.16% 0.10 0.15% 0.15%
2022-03-31 58.47 58.07 49.60 84.71% 84.82% 0.00 0.00% 0.00% 8.83 15.20% 15.09% 0.05 0.09% 0.09%
2022-03-30 58.47 58.07 49.60 84.71% 84.82% 0.00 0.00% 0.00% 8.83 15.20% 15.09% 0.05 0.09% 0.09%
2021-12-31 79.83 78.86 61.10 76.26% 76.54% 0.11 0.14% 0.14% 11.32 14.35% 14.18% 0.30 0.37% 0.37%
2021-09-30 59.70 58.97 45.53 75.97% 76.26% 0.60 1.02% 1.01% 4.85 8.22% 8.12% 0.93 1.57% 1.55%
2021-06-30 42.84 41.94 31.24 72.36% 72.94% 0.01 0.02% 0.02% 11.45 27.29% 26.72% 0.14 0.33% 0.32%
2021-03-31 37.17 34.88 28.01 73.73% 75.34% 0.00 0.01% 0.01% 9.09 26.06% 24.46% 0.07 0.20% 0.19%
2021-03-30 37.17 34.88 28.01 73.73% 75.34% 0.00 0.01% 0.01% 9.09 26.06% 24.46% 0.07 0.20% 0.19%
2020-12-31 34.29 33.57 28.55 82.91% 83.27% 0.00 0.01% 0.01% 5.14 15.30% 14.98% 0.60 1.78% 1.74%
2020-09-30 39.53 38.65 30.87 77.58% 78.08% 0.01 0.03% 0.03% 8.39 21.70% 21.22% 0.27 0.69% 0.67%
2020-06-30 16.27 15.46 12.78 77.46% 78.57% 0.06 0.36% 0.34% 1.91 12.36% 11.74% 0.57 3.68% 3.51%
2020-03-31 14.94 14.58 10.85 71.93% 72.61% 0.00 0.00% 0.00% 3.94 27.03% 26.38% 0.15 1.04% 1.01%
2020-03-30 14.94 14.58 10.85 71.93% 72.61% 0.00 0.00% 0.00% 3.94 27.03% 26.38% 0.15 1.04% 1.01%
2019-12-31 13.72 13.35 10.93 79.06% 79.63% 0.01 0.04% 0.04% 2.44 18.30% 17.80% 0.35 2.60% 2.53%
2019-09-30 12.34 12.22 9.25 74.73% 74.97% 0.00 0.00% 0.00% 3.05 24.96% 24.71% 0.04 0.31% 0.32%
2019-06-30 12.63 12.49 9.60 75.74% 76.01% 0.00 0.00% 0.00% 2.93 23.47% 23.21% 0.10 0.79% 0.78%
2019-03-31 13.85 13.76 10.98 79.76% 79.23% 0.00 0.00% 0.00% 2.05 14.93% 14.83% 0.82 5.31% 5.94%
2019-03-30 13.85 13.76 10.98 79.76% 79.23% 0.00 0.00% 0.00% 2.05 14.93% 14.83% 0.82 5.31% 5.94%
2018-12-31 11.41 11.18 7.83 67.94% 68.59% 0.00 0.00% 0.00% 3.37 30.17% 29.56% 0.21 1.89% 1.85%
2018-09-30 11.90 11.85 8.20 68.76% 68.90% 0.00 0.00% 0.00% 3.60 30.35% 30.22% 0.11 0.89% 0.88%
2018-06-30 13.06 12.67 8.78 66.19% 67.19% 0.00 0.00% 0.00% 4.26 33.60% 32.60% 0.03 0.21% 0.21%
2018-03-31 14.08 13.93 10.70 75.78% 76.03% 0.00 0.00% 0.00% 3.26 23.40% 23.16% 0.11 0.82% 0.81%
2018-03-30 14.08 13.93 10.70 75.78% 76.03% 0.00 0.00% 0.00% 3.26 23.40% 23.16% 0.11 0.82% 0.81%
2017-12-31 16.51 16.22 11.55 69.45% 69.97% 0.04 0.27% 0.26% 3.76 23.18% 22.79% 0.28 1.76% 1.73%
2017-09-30 20.75 20.57 16.29 78.31% 78.49% 0.00 0.00% 0.00% 3.41 16.56% 16.42% 0.06 0.27% 0.27%
2017-06-30 25.31 24.80 20.17 79.28% 79.68% 0.00 0.00% 0.00% 4.74 19.10% 18.73% 0.40 1.62% 1.59%
2017-03-31 30.88 30.68 27.49 88.94% 89.02% 0.00 0.00% 0.00% 2.68 8.74% 8.68% 0.71 2.32% 2.30%
2017-03-30 30.88 30.68 27.49 88.94% 89.02% 0.00 0.00% 0.00% 2.68 8.74% 8.68% 0.71 2.32% 2.30%
2016-12-31 34.13 33.67 28.75 84.03% 84.24% 0.00 0.00% 0.00% 4.31 12.80% 12.63% 0.07 0.20% 0.20%
2016-09-30 35.30 34.61 29.15 82.22% 82.58% 0.00 0.00% 0.00% 5.91 17.07% 16.73% 0.24 0.71% 0.69%
2016-06-30 34.17 33.00 28.35 82.37% 82.98% 0.00 0.00% 0.00% 4.44 13.46% 13.00% 1.37 4.17% 4.02%
2016-03-31 22.43 22.05 17.20 78.01% 76.69% 0.00 0.00% 0.00% 2.86 12.99% 12.77% 2.36 9.00% 10.54%
2016-03-30 22.43 22.05 17.20 78.01% 76.69% 0.00 0.00% 0.00% 2.86 12.99% 12.77% 2.36 9.00% 10.54%
2015-12-31 20.24 19.24 15.04 72.99% 74.32% 0.00 0.00% 0.00% 4.72 24.50% 23.29% 0.48 2.51% 2.39%
2015-09-30 5.39 5.29 3.90 71.81% 72.34% 0.00 0.00% 0.00% 1.47 27.84% 27.31% 0.02 0.35% 0.35%
2015-06-30 2.21 1.86 1.63 69.05% 73.97% 0.00 0.00% 0.00% 0.34 18.12% 15.24% 0.24 12.83% 10.79%
2015-03-31 3.04 2.96 2.78 91.16% 91.41% 0.00 0.00% 0.00% 0.21 7.22% 7.01% 0.05 1.62% 1.58%
2015-03-30 3.04 2.96 2.78 91.16% 91.41% 0.00 0.00% 0.00% 0.21 7.22% 7.01% 0.05 1.62% 1.58%
2014-12-31 3.26 3.19 2.59 79.24% 79.67% 0.00 0.00% 0.00% 0.61 19.02% 18.63% 0.06 1.74% 1.70%
2014-09-30 4.78 4.75 4.09 85.50% 85.59% 0.03 0.60% 0.60% 0.54 11.27% 11.19% 0.13 2.63% 2.62%
2014-06-30 3.63 3.35 2.64 70.45% 72.73% 0.00 0.00% 0.00% 0.98 29.39% 27.13% 0.01 0.16% 0.14%
2014-03-31 3.27 3.17 2.05 61.65% 62.82% 0.00 0.00% 0.00% 1.21 38.12% 36.96% 0.01 0.23% 0.22%
2014-03-30 3.27 3.17 2.05 61.65% 62.82% 0.00 0.00% 0.00% 1.21 38.12% 36.96% 0.01 0.23% 0.22%
2013-12-31 4.59 4.57 3.50 76.18% 76.29% 0.00 0.00% 0.00% 0.28 6.13% 6.10% 0.01 0.18% 0.18%
2013-09-30 1.23 1.17 0.97 77.99% 79.11% 0.00 0.00% 0.00% 0.17 14.17% 13.45% 0.09 7.84% 7.44%
2013-06-30 0.72 0.66 0.42 64.00% 59.17% 0.00 0.00% 0.00% 0.14 20.91% 19.34% 0.15 15.09% 21.49%
2013-03-31 0.82 0.80 0.67 83.65% 81.42% 0.00 0.00% 0.00% 0.06 8.03% 7.82% 0.09 8.32% 10.76%
2013-03-30 0.82 0.80 0.67 83.65% 81.42% 0.00 0.00% 0.00% 0.06 8.03% 7.82% 0.09 8.32% 10.76%
2012-12-31 1.88 1.72 0.48 18.26% 25.48% 0.10 5.83% 5.31% 0.70 40.77% 37.17% 0.00 0.19% 0.18%