富安达健康人生混合A
(001861)公募混合型健康生活
1.3850
-1.22%-0.0169
单位净值 [2024-05-10]
1.3850
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月:5.57%
- 最近一季:-0.17%
- 最近半年:-15.67%
- 今年以来:-12.97%
- 最近一年:-24.70%
- 最近两年:-17.44%
- 最近三年:-38.20%
- 成立以来:38.50%
- 成立日期:2015-11-25
- 基金经理:李守峰 纪青
- 产品类型:契约型开放式
- 最新份额:0.29亿
- 申购状态:可以申购
- 最新规模:0.49亿元
- 投资风格:灵活配置型
- 管理公司:富安达
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 | 0.49 | 0.46 | 0.42 | 86.04% | 86.77% | 0.00 | 0.00% | 0.00% | 0.06 | 13.88% | 13.15% | 0.00 | 0.08% | 0.08% |
2023-09-30 | 0.50 | 0.49 | 0.43 | 85.47% | 85.84% | 0.00 | 0.00% | 0.00% | 0.07 | 14.45% | 14.09% | 0.00 | 0.08% | 0.07% |
2023-06-30 | 0.54 | 0.53 | 0.44 | 81.85% | 81.93% | 0.00 | 0.00% | 0.00% | 0.10 | 18.09% | 18.01% | 0.00 | 0.06% | 0.06% |
2023-03-31 | 0.59 | 0.58 | 0.52 | 89.38% | 89.48% | 0.00 | 0.00% | 0.00% | 0.06 | 10.53% | 10.43% | 0.00 | 0.09% | 0.09% |
2022-12-31 | 0.56 | 0.55 | 0.51 | 89.86% | 90.06% | 0.00 | 0.00% | 0.00% | 0.06 | 10.08% | 9.88% | 0.00 | 0.06% | 0.06% |
2022-09-30 | 0.51 | 0.51 | 0.44 | 84.83% | 85.07% | 0.00 | 0.00% | 0.00% | 0.06 | 11.92% | 11.73% | 0.02 | 3.25% | 3.20% |
2022-06-30 | 0.63 | 0.61 | 0.57 | 90.05% | 90.27% | 0.00 | 0.00% | 0.00% | 0.06 | 9.75% | 9.54% | 0.00 | 0.20% | 0.19% |
2022-03-31 | 0.62 | 0.61 | 0.50 | 81.22% | 81.40% | 0.00 | 0.00% | 0.00% | 0.10 | 15.84% | 15.69% | 0.02 | 2.94% | 2.91% |
2021-12-31 | 0.77 | 0.75 | 0.64 | 82.71% | 83.17% | 0.00 | 0.00% | 0.00% | 0.13 | 16.94% | 16.49% | 0.00 | 0.35% | 0.34% |
2021-09-30 | 0.82 | 0.81 | 0.72 | 88.76% | 88.83% | 0.00 | 0.00% | 0.00% | 0.09 | 10.92% | 10.85% | 0.00 | 0.32% | 0.32% |
2021-06-30 | 0.75 | 0.74 | 0.67 | 89.62% | 89.75% | 0.00 | 0.00% | 0.00% | 0.07 | 9.00% | 8.88% | 0.01 | 1.38% | 1.37% |
2021-03-31 | 0.76 | 0.75 | 0.64 | 84.51% | 84.67% | 0.00 | 0.00% | 0.00% | 0.09 | 12.38% | 12.25% | 0.02 | 3.11% | 3.08% |
2020-12-31 | 0.93 | 0.92 | 0.83 | 88.78% | 88.91% | 0.00 | 0.00% | 0.00% | 0.08 | 8.54% | 8.44% | 0.02 | 2.68% | 2.65% |
2020-09-30 | 1.01 | 0.99 | 0.90 | 89.00% | 89.17% | 0.00 | 0.00% | 0.00% | 0.10 | 10.33% | 10.17% | 0.01 | 0.67% | 0.66% |
2020-06-30 | 1.21 | 1.16 | 0.93 | 75.98% | 76.92% | 0.03 | 2.58% | 2.48% | 0.19 | 16.60% | 15.95% | 0.06 | 4.84% | 4.65% |
2020-03-31 | 0.68 | 0.64 | 0.53 | 76.73% | 78.06% | 0.03 | 4.73% | 4.46% | 0.11 | 17.26% | 16.27% | 0.01 | 1.28% | 1.21% |
2019-12-31 | 0.60 | 0.59 | 0.49 | 82.55% | 82.68% | 0.00 | 0.00% | 0.00% | 0.07 | 12.13% | 12.04% | 0.03 | 5.32% | 5.28% |
2019-09-30 | 0.38 | 0.37 | 0.34 | 89.95% | 90.04% | 0.00 | 0.00% | 0.00% | 0.04 | 9.96% | 9.87% | 0.00 | 0.09% | 0.09% |
2019-06-30 | 0.36 | 0.35 | 0.28 | 78.97% | 79.33% | 0.00 | 0.00% | 0.00% | 0.07 | 20.88% | 20.52% | 0.00 | 0.15% | 0.15% |
2019-03-31 | 0.39 | 0.38 | 0.35 | 88.63% | 89.01% | 0.02 | 5.24% | 5.07% | 0.01 | 2.66% | 2.57% | 0.01 | 3.47% | 3.35% |
2018-12-31 | 0.39 | 0.38 | 0.33 | 84.76% | 84.90% | 0.03 | 7.31% | 7.25% | 0.03 | 7.60% | 7.53% | 0.00 | 0.33% | 0.32% |
2018-09-30 | 0.45 | 0.45 | 0.33 | 71.61% | 71.91% | 0.03 | 6.30% | 6.23% | 0.05 | 10.54% | 10.43% | 0.01 | 2.61% | 2.58% |
2018-06-30 | 0.55 | 0.55 | 0.42 | 76.17% | 76.35% | 0.03 | 5.16% | 5.12% | 0.05 | 9.17% | 9.10% | 0.02 | 3.08% | 3.06% |
2018-03-31 | 0.67 | 0.66 | 0.59 | 88.09% | 88.20% | 0.04 | 6.07% | 6.01% | 0.01 | 1.53% | 1.52% | 0.01 | 1.28% | 1.26% |
2017-12-31 | 0.80 | 0.76 | 0.67 | 82.76% | 83.66% | 0.04 | 5.24% | 4.96% | 0.05 | 6.36% | 6.03% | 0.01 | 1.71% | 1.62% |
2017-09-30 | 1.24 | 1.24 | 1.06 | 85.28% | 85.36% | 0.00 | 0.00% | 0.00% | 0.07 | 5.60% | 5.57% | 0.01 | 1.03% | 1.03% |
2017-06-30 | 1.48 | 1.46 | 1.16 | 78.38% | 78.62% | 0.00 | 0.00% | 0.00% | 0.11 | 7.18% | 7.10% | 0.00 | 0.10% | 0.10% |
2017-03-31 | 1.64 | 1.55 | 1.16 | 69.58% | 71.19% | 0.01 | 0.32% | 0.31% | 0.26 | 16.74% | 15.85% | 0.01 | 0.44% | 0.42% |
2016-12-31 | 1.62 | 1.61 | 1.17 | 72.18% | 72.35% | 0.00 | 0.00% | 0.00% | 0.21 | 12.84% | 12.76% | 0.00 | 0.11% | 0.11% |
2016-09-30 | 2.32 | 2.23 | 1.83 | 78.14% | 78.90% | 0.00 | 0.00% | 0.00% | 0.18 | 8.01% | 7.73% | 0.02 | 0.87% | 0.85% |
2016-06-30 | 2.77 | 2.69 | 1.97 | 70.28% | 71.16% | 0.00 | 0.04% | 0.04% | 0.50 | 18.43% | 17.88% | 0.00 | 0.08% | 0.08% |
2016-03-31 | 3.19 | 2.90 | 1.46 | 40.58% | 45.85% | 0.00 | 0.00% | 0.00% | 0.85 | 29.24% | 26.64% | 0.01 | 0.22% | 0.21% |
2015-12-31 | 0.00 | 3.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |