华富成长企业精选股票A
(009398)公募股票型
0.8050
1.13%+0.0091
单位净值 [2024-05-09]
0.9460
累计净值 [2024-05-09]
净值估算 [2024-05-09 ]
- 最近一月：5.27%
- 最近一季：5.06%
- 最近半年：-14.25%
- 今年以来：-10.01%
- 最近一年：-19.01%
- 最近两年：-9.10%
- 最近三年：-17.56%
- 成立以来：-10.03%
- 成立日期：2020-06-18
- 基金经理：陈启明
- 产品类型：契约型开放式
- 最新份额：2.74亿
- 申购状态：可以申购
- 最新规模：2.46亿元
- 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(%) | |||
| 2023-12-31 | 2.46 | 2.45 | 2.21 | 90.02% | 90.05% | 0.00 | 0.00% | 0.00% | 0.23 | 9.32% | 9.29% | 0.02 | 0.66% | 0.66% |
| 2023-09-30 | 2.53 | 2.52 | 2.21 | 87.44% | 87.47% | 0.00 | 0.00% | 0.00% | 0.30 | 11.75% | 11.72% | 0.02 | 0.81% | 0.81% |
| 2023-06-30 | 3.06 | 3.05 | 2.75 | 89.82% | 89.84% | 0.00 | 0.00% | 0.00% | 0.24 | 7.77% | 7.75% | 0.07 | 2.41% | 2.41% |
| 2023-03-31 | 3.04 | 3.03 | 2.73 | 89.75% | 89.79% | 0.00 | 0.00% | 0.00% | 0.31 | 10.22% | 10.18% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 3.13 | 3.12 | 2.95 | 94.25% | 94.26% | 0.00 | 0.00% | 0.00% | 0.18 | 5.72% | 5.71% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 4.16 | 4.15 | 3.83 | 92.04% | 92.06% | 0.00 | 0.00% | 0.00% | 0.33 | 7.93% | 7.91% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.57 | 4.55 | 4.22 | 92.34% | 92.37% | 0.00 | 0.09% | 0.09% | 0.34 | 7.52% | 7.48% | 0.00 | 0.05% | 0.06% |
| 2022-03-31 | 5.41 | 5.40 | 5.06 | 93.67% | 93.46% | 0.00 | 0.07% | 0.07% | 0.35 | 6.46% | 6.44% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 5.34 | 5.32 | 4.74 | 89.04% | 0.89% | 0.00 | 0.00% | 0.00% | 0.58 | 11.00% | 0.11% | 0.02 | 0.34% | 0.00% |
| 2021-09-30 | 3.85 | 3.79 | 3.04 | 80.14% | 78.97% | 0.00 | 0.00% | 0.00% | 0.73 | 19.37% | 19.09% | 0.07 | 1.97% | 1.94% |
| 2021-06-30 | 3.79 | 3.69 | 3.47 | 91.47% | 0.92% | 0.00 | 0.00% | 0.00% | 0.31 | 8.35% | 0.08% | 0.01 | 0.18% | 0.00% |
| 2021-03-31 | 4.83 | 4.74 | 4.48 | 92.65% | 92.78% | 0.00 | 0.00% | 0.00% | 0.34 | 7.24% | 7.11% | 0.01 | 0.11% | 0.11% |
| 2020-12-31 | 13.74 | 13.43 | 12.37 | 89.76% | 89.99% | 0.01 | 0.04% | 0.04% | 1.25 | 9.27% | 9.06% | 0.12 | 0.93% | 0.91% |
| 2020-09-30 | 19.61 | 19.55 | 16.24 | 82.77% | 82.82% | 0.00 | 0.00% | 0.00% | 3.05 | 15.60% | 15.55% | 0.32 | 1.63% | 1.63% |