华富华鑫灵活配置混合C
(002731)公募混合型
1.3990
0.00%0.0000
单位净值 [2022-04-22]
1.4190
累计净值 [2022-04-22]
净值估算 [2024-09-11 ]
- 最近一月：-5.47%
- 最近一季：-12.62%
- 最近半年：-13.85%
- 今年以来：-16.83%
- 最近一年：-6.98%
- 最近两年：22.18%
- 最近三年：34.91%
- 成立以来：42.69%
- 成立日期：2016-11-11
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.44亿元
- 投资风格：
- 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(%) | |||
| 2022-03-31 | 0.44 | 0.44 | 0.37 | 82.89% | 82.94% | 0.03 | 7.54% | 7.52% | 0.04 | 9.56% | 9.53% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.51 | 0.51 | 0.43 | 83.81% | 83.88% | 0.03 | 6.83% | 6.80% | 0.05 | 9.30% | 9.26% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 0.45 | 0.45 | 0.42 | 92.53% | 92.56% | 0.02 | 5.37% | 5.34% | 0.01 | 2.00% | 1.99% | 0.00 | 0.10% | 0.11% |
| 2021-06-30 | 0.56 | 0.56 | 0.52 | 92.69% | 92.70% | 0.03 | 4.85% | 4.84% | 0.01 | 2.28% | 2.28% | 0.00 | 0.18% | 0.18% |
| 2021-03-31 | 0.51 | 0.50 | 0.46 | 90.04% | 90.10% | 0.03 | 6.43% | 6.39% | 0.01 | 1.41% | 1.41% | 0.01 | 2.12% | 2.10% |
| 2020-12-31 | 1.03 | 1.03 | 0.97 | 93.91% | 93.93% | 0.05 | 4.99% | 4.97% | 0.01 | 0.89% | 0.89% | 0.00 | 0.21% | 0.21% |
| 2020-09-30 | 0.97 | 0.97 | 0.90 | 92.33% | 92.37% | 0.05 | 5.17% | 5.14% | 0.02 | 2.34% | 2.33% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 1.54 | 1.53 | 1.45 | 94.30% | 94.32% | 0.08 | 5.00% | 4.98% | 0.01 | 0.67% | 0.67% | 0.00 | 0.03% | 0.03% |
| 2020-03-31 | 1.34 | 1.33 | 1.25 | 93.44% | 93.48% | 0.07 | 5.24% | 5.21% | 0.01 | 1.12% | 1.11% | 0.00 | 0.20% | 0.20% |
| 2019-12-31 | 1.43 | 1.43 | 1.34 | 93.54% | 93.57% | 0.07 | 5.16% | 5.14% | 0.02 | 1.10% | 1.09% | 0.00 | 0.20% | 0.20% |
| 2019-09-30 | 1.69 | 1.69 | 1.58 | 93.48% | 93.49% | 0.10 | 5.65% | 5.63% | 0.00 | 0.28% | 0.28% | 0.01 | 0.59% | 0.60% |
| 2019-06-30 | 1.08 | 1.08 | 1.01 | 93.30% | 93.32% | 0.06 | 5.28% | 5.27% | 0.01 | 1.00% | 1.00% | 0.00 | 0.42% | 0.41% |
| 2019-03-31 | 1.21 | 1.20 | 1.14 | 94.34% | 94.36% | 0.06 | 5.04% | 5.02% | 0.00 | 0.41% | 0.41% | 0.00 | 0.21% | 0.21% |
| 2018-12-31 | 1.01 | 1.01 | 0.94 | 92.27% | 92.30% | 0.06 | 5.47% | 5.45% | 0.02 | 2.07% | 2.06% | 0.00 | 0.19% | 0.19% |
| 2018-09-30 | 1.15 | 1.14 | 1.06 | 92.28% | 92.32% | 0.07 | 5.73% | 5.70% | 0.02 | 1.80% | 1.79% | 0.00 | 0.19% | 0.19% |
| 2018-06-30 | 1.26 | 1.26 | 1.19 | 94.20% | 94.21% | 0.07 | 5.33% | 5.32% | 0.01 | 0.42% | 0.42% | 0.00 | 0.05% | 0.05% |
| 2018-03-31 | 1.40 | 1.40 | 1.23 | 87.30% | 87.36% | 0.15 | 10.88% | 10.83% | 0.02 | 1.45% | 1.44% | 0.01 | 0.37% | 0.37% |
| 2017-12-31 | 1.72 | 1.70 | 1.24 | 72.07% | 72.29% | 0.34 | 20.08% | 19.92% | 0.02 | 1.11% | 1.10% | 0.01 | 0.79% | 0.79% |
| 2017-09-30 | 2.93 | 2.91 | 1.25 | 42.47% | 42.80% | 1.56 | 53.62% | 53.31% | 0.05 | 1.70% | 1.69% | 0.05 | 1.69% | 1.69% |
| 2017-06-30 | 5.27 | 4.65 | 1.27 | 14.03% | 24.20% | 3.78 | 81.30% | 71.69% | 0.14 | 3.11% | 2.74% | 0.07 | 1.56% | 1.37% |
| 2017-03-31 | 6.12 | 5.24 | 1.25 | 6.98% | 20.40% | 4.53 | 86.44% | 73.97% | 0.27 | 5.13% | 4.39% | 0.08 | 1.45% | 1.24% |
| 2016-12-31 | 0.00 | 3.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |