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%