华富灵活配置混合A
(000398)公募混合型
0.8381
0.68%+0.0057
单位净值 [2024-04-24]
1.2831
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-0.77%
- 最近一季：1.31%
- 最近半年：0.83%
- 今年以来：2.58%
- 最近一年：-25.90%
- 最近两年：-18.95%
- 最近三年：-17.03%
- 成立以来：25.49%
- 成立日期：2013-12-18
- 基金经理：姚姣姣
- 产品类型：契约型开放式
- 最新份额：1.25亿
- 申购状态：可以申购
- 最新规模：1.19亿元
- 投资风格：灵活配置型
- 管理公司：华富
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(%) | |||
| 2023-12-31 | 0.87 | 0.86 | 0.81 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.05 | 6.07% | 6.03% | 0.00 | 0.35% | 0.35% |
| 2023-09-30 | 1.19 | 1.17 | 1.11 | 92.94% | 93.06% | 0.00 | 0.00% | 0.00% | 0.07 | 5.82% | 5.72% | 0.01 | 1.24% | 1.22% |
| 2023-06-30 | 1.32 | 1.30 | 1.24 | 93.68% | 93.75% | 0.00 | 0.00% | 0.00% | 0.07 | 5.51% | 5.45% | 0.01 | 0.81% | 0.80% |
| 2023-03-31 | 1.63 | 1.57 | 1.48 | 90.40% | 90.73% | 0.00 | 0.00% | 0.00% | 0.11 | 6.90% | 6.66% | 0.04 | 2.70% | 2.61% |
| 2022-12-31 | 1.98 | 1.86 | 1.77 | 88.78% | 89.41% | 0.00 | 0.00% | 0.00% | 0.17 | 8.95% | 8.45% | 0.04 | 2.27% | 2.14% |
| 2022-09-30 | 0.13 | 0.12 | 0.11 | 85.23% | 86.42% | 0.00 | 0.00% | 0.00% | 0.01 | 13.00% | 11.95% | 0.00 | 1.77% | 1.63% |
| 2022-06-30 | 0.04 | 0.04 | 0.00 | 2.10% | 2.01% | 0.04 | 87.49% | 88.01% | 0.00 | 9.83% | 9.42% | 0.00 | 0.58% | 0.56% |
| 2022-03-31 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.59 | 87.93% | 87.97% | 0.08 | 12.03% | 11.99% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.59 | 1.59 | 0.00 | 0.00% | 0.00% | 0.57 | 35.78% | 35.99% | 0.41 | 25.95% | 25.87% | 0.01 | 0.53% | 0.52% |
| 2021-09-30 | 1.57 | 1.57 | 0.25 | 15.38% | 15.59% | 0.79 | 50.71% | 50.58% | 0.01 | 0.33% | 0.33% | 0.01 | 0.62% | 0.62% |
| 2021-06-30 | 1.62 | 1.61 | 0.10 | 6.04% | 6.02% | 1.39 | 86.03% | 85.79% | 0.01 | 0.72% | 0.72% | 0.12 | 7.21% | 7.47% |
| 2021-03-31 | 3.30 | 3.29 | 0.00 | 0.07% | 0.07% | 3.19 | 96.79% | 96.79% | 0.07 | 2.12% | 2.11% | 0.03 | 1.02% | 1.03% |
| 2020-12-31 | 4.38 | 3.38 | 1.01 | 29.81% | 22.96% | 3.29 | 67.46% | 74.94% | 0.05 | 1.62% | 1.24% | 0.04 | 1.11% | 0.86% |
| 2020-09-30 | 4.69 | 3.60 | 1.37 | 7.76% | 29.17% | 2.57 | 71.30% | 54.75% | 0.72 | 20.08% | 15.42% | 0.03 | 0.86% | 0.66% |
| 2020-06-30 | 0.14 | 0.14 | 0.12 | 83.70% | 83.90% | 0.00 | 0.00% | 0.00% | 0.02 | 16.15% | 15.95% | 0.00 | 0.15% | 0.15% |
| 2020-03-31 | 0.15 | 0.15 | 0.06 | 40.01% | 40.66% | 0.00 | 0.00% | 0.00% | 0.09 | 59.85% | 59.20% | 0.00 | 0.14% | 0.14% |
| 2019-12-31 | 0.61 | 0.49 | 0.46 | 67.65% | 74.24% | 0.00 | 0.00% | 0.00% | 0.05 | 10.11% | 8.05% | 0.11 | 22.24% | 17.71% |
| 2019-09-30 | 1.59 | 1.58 | 0.68 | 42.23% | 42.59% | 0.60 | 37.92% | 37.69% | 0.04 | 2.57% | 2.55% | 0.02 | 1.09% | 1.08% |
| 2019-06-30 | 1.14 | 1.14 | 0.73 | 64.26% | 64.35% | 0.00 | 0.00% | 0.00% | 0.40 | 35.51% | 35.42% | 0.00 | 0.23% | 0.23% |
| 2019-03-31 | 0.16 | 0.16 | 0.01 | 5.22% | 5.16% | 0.12 | 77.90% | 78.14% | 0.02 | 15.54% | 15.38% | 0.00 | 1.34% | 1.32% |
| 2018-12-31 | 0.16 | 0.15 | 0.01 | 4.38% | 4.33% | 0.02 | 8.80% | 9.71% | 0.07 | 44.16% | 43.72% | 0.01 | 3.93% | 3.90% |
| 2018-09-30 | 0.20 | 0.20 | 0.08 | 39.23% | 39.63% | 0.06 | 29.53% | 29.34% | 0.06 | 30.92% | 30.71% | 0.00 | 0.32% | 0.32% |
| 2018-06-30 | 0.22 | 0.21 | 0.09 | 43.55% | 44.00% | 0.06 | 27.81% | 27.59% | 0.05 | 25.30% | 25.10% | 0.01 | 3.34% | 3.31% |
| 2018-03-31 | 0.24 | 0.23 | 0.08 | 30.67% | 31.89% | 0.10 | 43.21% | 42.44% | 0.06 | 25.12% | 24.68% | 0.00 | 1.00% | 0.99% |
| 2017-12-31 | 0.24 | 0.24 | 0.04 | 15.92% | 17.18% | 0.08 | 33.89% | 33.39% | 0.05 | 19.37% | 19.08% | 0.00 | 0.97% | 0.95% |
| 2017-09-30 | 0.25 | 0.25 | 0.04 | 16.11% | 17.04% | 0.08 | 32.77% | 32.40% | 0.05 | 18.49% | 18.28% | 0.01 | 2.69% | 2.67% |
| 2017-06-30 | 0.47 | 0.46 | 0.04 | 8.90% | 9.45% | 0.06 | 13.93% | 13.84% | 0.36 | 76.70% | 76.24% | 0.00 | 0.47% | 0.47% |
| 2017-03-31 | 1.40 | 1.39 | 0.23 | 16.84% | 16.71% | 0.34 | 24.55% | 24.35% | 0.34 | 24.74% | 24.54% | 0.20 | 13.87% | 14.56% |
| 2016-12-31 | 1.93 | 1.88 | 0.39 | 17.95% | 20.17% | 0.61 | 32.61% | 31.72% | 0.16 | 8.57% | 8.34% | 0.02 | 0.87% | 0.85% |
| 2016-09-30 | 2.38 | 2.37 | 0.30 | 12.40% | 12.75% | 1.04 | 43.76% | 43.59% | 0.07 | 2.95% | 2.93% | 0.03 | 1.17% | 1.16% |
| 2016-06-30 | 18.03 | 15.78 | 0.26 | 1.63% | 1.43% | 6.58 | 27.48% | 36.52% | 0.99 | 6.29% | 5.51% | 2.16 | 13.68% | 11.97% |
| 2016-03-31 | 28.36 | 28.31 | 0.35 | 1.22% | 1.22% | 21.48 | 75.68% | 75.72% | 2.52 | 8.89% | 8.87% | 0.52 | 1.85% | 1.85% |
| 2015-12-31 | 45.07 | 44.85 | 0.33 | 0.74% | 0.73% | 22.08 | 48.74% | 49.00% | 7.41 | 16.52% | 16.43% | 0.43 | 0.96% | 0.96% |
| 2015-09-30 | 54.19 | 53.90 | 0.01 | 0.02% | 0.02% | 25.06 | 45.96% | 46.24% | 10.83 | 20.10% | 19.99% | 0.39 | 0.72% | 0.72% |
| 2015-06-30 | 122.00 | 120.03 | 0.23 | 0.19% | 0.19% | 5.62 | 4.68% | 4.60% | 75.25 | 61.06% | 61.68% | 1.77 | 1.47% | 1.45% |
| 2015-03-31 | 33.90 | 33.82 | 0.21 | 0.62% | 0.62% | 1.70 | 5.02% | 5.00% | 20.55 | 60.51% | 60.61% | 0.11 | 0.33% | 0.33% |
| 2014-12-31 | 0.64 | 0.64 | 0.18 | 27.63% | 27.31% | 0.00 | 0.00% | 0.00% | 0.38 | 59.28% | 58.61% | 0.09 | 13.09% | 14.08% |
| 2014-09-30 | 1.37 | 1.29 | 0.55 | 36.10% | 40.04% | 0.72 | 55.78% | 52.34% | 0.09 | 6.68% | 6.26% | 0.02 | 1.44% | 1.36% |
| 2014-06-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.49% | 9.04% | 0.00 | 0.02% | 0.02% |
| 2014-03-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 23.07% | 23.89% | 0.00 | 0.04% | 0.04% |
| 2013-12-31 | 0.00 | 3.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |