华润元大富时中国A50指数A
(000835)公募股票型指数型
2.9277
0.55%+0.0161
单位净值 [2021-04-16]
2.9277
累计净值 [2021-04-16]
净值估算 [2021-04-16 ]
- 最近一月：-3.29%
- 最近一季：-6.32%
- 最近半年：7.03%
- 今年以来：-0.02%
- 最近一年：51.30%
- 最近两年：68.29%
- 最近三年：76.69%
- 成立以来：192.77%
- 成立日期：2014-11-20
- 基金经理：李武群 胡永杰
- 产品类型：契约型开放式
- 最新份额：1.05亿
- 申购状态：可以申购
- 最新规模：3.20亿元
- 投资风格：股票型
- 管理公司：华润元大基金管理有限公司
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(%) | |||
| 2020-12-31 | 3.20 | 3.15 | 2.93 | 93.14% | 91.61% | 0.14 | 4.45% | 4.38% | 0.26 | 8.26% | 8.12% | 0.01 | 0.27% | 0.27% |
| 2020-09-30 | 3.74 | 3.04 | 2.77 | 91.26% | 74.19% | 0.86 | 28.37% | 23.06% | 0.94 | 30.89% | 25.11% | 0.03 | 0.86% | 0.70% |
| 2020-06-30 | 1.93 | 1.76 | 1.62 | 92.09% | 0.84% | 0.16 | 9.11% | 0.08% | 0.06 | 7.26% | 0.03% | 0.02 | 1.38% | 0.01% |
| 2020-03-31 | 1.73 | 1.60 | 1.47 | 92.15% | 84.97% | 0.16 | 10.09% | 9.30% | 0.09 | 5.82% | 5.37% | 0.01 | 0.39% | 0.36% |
| 2019-12-31 | 3.02 | 2.71 | 2.50 | 92.36% | 0.83% | 0.16 | 5.90% | 0.05% | 0.18 | 16.80% | 0.06% | 0.06 | 0.02% | 0.02% |
| 2019-09-30 | 2.94 | 2.72 | 2.51 | 92.35% | 85.65% | 0.16 | 5.88% | 5.45% | 0.41 | 15.14% | 14.04% | 0.01 | 0.33% | 0.31% |
| 2019-06-30 | 3.64 | 3.58 | 3.23 | 90.44% | 0.89% | 0.11 | 3.21% | 0.03% | 0.09 | 10.23% | 0.02% | 0.04 | 1.20% | 0.01% |
| 2019-03-31 | 4.54 | 4.52 | 4.18 | 92.58% | 92.21% | 0.18 | 4.05% | 4.03% | 0.16 | 3.51% | 3.50% | 0.01 | 0.25% | 0.25% |
| 2018-12-31 | 4.10 | 4.09 | 3.84 | 93.87% | 93.67% | 0.00 | 0.00% | 0.00% | 0.25 | 6.22% | 6.21% | 0.00 | 0.12% | 0.12% |
| 2018-09-30 | 4.63 | 4.60 | 4.33 | 93.94% | 93.46% | 0.00 | 0.00% | 0.00% | 0.30 | 6.52% | 6.48% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 4.92 | 4.90 | 4.43 | 90.49% | 90.13% | 0.00 | 0.00% | 0.00% | 0.28 | 9.79% | 9.75% | 0.00 | 0.11% | 0.11% |
| 2018-03-31 | 5.32 | 5.29 | 4.99 | 94.21% | 93.73% | 0.07 | 1.27% | 1.26% | 0.24 | 4.61% | 4.59% | 0.02 | 0.43% | 0.42% |
| 2017-12-31 | 2.69 | 2.62 | 2.48 | 94.57% | 92.11% | 0.07 | 2.55% | 2.49% | 0.11 | 7.02% | 4.35% | 0.03 | 1.08% | 1.05% |
| 2017-09-30 | 1.55 | 1.54 | 1.45 | 94.21% | 93.34% | 0.07 | 4.41% | 4.37% | 0.02 | 1.32% | 1.31% | 0.02 | 0.98% | 0.97% |
| 2017-06-30 | 1.00 | 0.99 | 0.93 | 94.40% | 93.84% | 0.04 | 4.03% | 4.01% | 0.02 | 1.99% | 1.98% | 0.00 | 0.17% | 0.17% |
| 2017-03-31 | 0.95 | 0.95 | 0.90 | 94.61% | 94.08% | 0.04 | 4.40% | 4.38% | 0.01 | 5.58% | 1.45% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 0.99 | 0.98 | 0.92 | 93.66% | 93.12% | 0.04 | 3.99% | 3.97% | 0.02 | 6.49% | 2.49% | 0.00 | 0.42% | 0.42% |
| 2016-09-30 | 1.03 | 1.03 | 0.97 | 94.48% | 94.15% | 0.00 | 0.00% | 0.00% | 0.06 | 5.76% | 5.74% | 0.00 | 0.12% | 0.12% |
| 2016-06-30 | 1.05 | 1.00 | 0.94 | 94.48% | 89.87% | 0.00 | 0.00% | 0.00% | 0.10 | 10.39% | 9.88% | 0.00 | 0.26% | 0.25% |
| 2016-03-31 | 1.05 | 1.05 | 0.99 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% | 0.06 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 1.13 | 1.14 | 1.07 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% | 0.06 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 1.13 | 1.13 | 1.07 | 0.95% | 0.94% | 0.00 | 0.00% | 0.00% | 0.06 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 2.14 | 2.20 | 2.03 | 0.95% | 0.92% | 0.00 | 0.00% | 0.00% | 0.13 | 0.06% | 0.06% | 0.04 | 0.02% | 0.02% |
| 2015-03-31 | 1.77 | 1.94 | 1.67 | 0.94% | 0.86% | 0.00 | 0.00% | 0.00% | 0.18 | 0.10% | 0.10% | 0.09 | 0.05% | 0.05% |
| 2014-12-31 | 0.00 | 1.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |