华富中证科创创业50指数增强A
(016122)公募股票型指数型
1.2898
1.90%+0.0246
单位净值 [2025-11-25]
1.2898
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-8.25%
- 最近一季：11.09%
- 最近半年：56.13%
- 今年以来：47.74%
- 最近一年：50.96%
- 最近两年：66.81%
- 最近三年：31.13%
- 成立以来：28.98%
- 成立日期：2022-08-31
- 基金经理：张娅 郜哲
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：0.63亿元
- 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(%) | |||
| 2025-06-30 | 0.63 | 0.63 | 0.59 | 93.79% | 93.81% | 0.00 | 0.00% | 0.00% | 0.04 | 6.20% | 6.17% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 0.66 | 0.65 | 0.61 | 92.93% | 92.99% | 0.00 | 0.00% | 0.00% | 0.04 | 6.37% | 6.32% | 0.00 | 0.70% | 0.69% |
| 2024-12-31 | 0.78 | 0.77 | 0.72 | 91.84% | 91.98% | 0.00 | 0.00% | 0.00% | 0.06 | 8.04% | 7.90% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 0.66 | 0.63 | 0.60 | 89.34% | 89.87% | 0.00 | 0.00% | 0.00% | 0.06 | 9.41% | 8.94% | 0.01 | 1.25% | 1.19% |
| 2024-06-30 | 0.49 | 0.49 | 0.46 | 93.86% | 93.88% | 0.00 | 0.00% | 0.00% | 0.03 | 5.87% | 5.85% | 0.00 | 0.27% | 0.27% |
| 2024-03-31 | 0.52 | 0.52 | 0.49 | 93.57% | 93.62% | 0.00 | 0.00% | 0.00% | 0.03 | 6.08% | 6.03% | 0.00 | 0.35% | 0.35% |
| 2024-03-30 | 0.52 | 0.52 | 0.49 | 93.57% | 93.62% | 0.00 | 0.00% | 0.00% | 0.03 | 6.08% | 6.03% | 0.00 | 0.35% | 0.35% |
| 2023-12-31 | 0.49 | 0.49 | 0.46 | 93.54% | 93.63% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 6.14% | 0.00 | 0.24% | 0.23% |
| 2023-09-30 | 0.51 | 0.51 | 0.48 | 93.87% | 93.93% | 0.00 | 0.00% | 0.00% | 0.03 | 5.96% | 5.90% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 0.52 | 0.52 | 0.49 | 93.29% | 93.31% | 0.00 | 0.00% | 0.00% | 0.03 | 6.49% | 6.47% | 0.00 | 0.22% | 0.22% |
| 2023-03-31 | 0.55 | 0.55 | 0.52 | 93.64% | 93.68% | 0.00 | 0.00% | 0.00% | 0.03 | 6.03% | 5.99% | 0.00 | 0.33% | 0.33% |
| 2023-03-30 | 0.55 | 0.55 | 0.52 | 93.64% | 93.68% | 0.00 | 0.00% | 0.00% | 0.03 | 6.03% | 5.99% | 0.00 | 0.33% | 0.33% |
| 2022-12-31 | 0.63 | 0.62 | 0.58 | 92.41% | 92.53% | 0.00 | 0.00% | 0.00% | 0.04 | 7.03% | 6.91% | 0.00 | 0.56% | 0.56% |