华富产业升级灵活配置混合C
(017969)公募混合型
2.2884
-3.19%-0.0729
单位净值 [2025-10-10]
2.2884
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：9.27%
- 最近一季：42.12%
- 最近半年：56.54%
- 今年以来：59.30%
- 最近一年：59.92%
- 最近两年：53.78%
- 最近三年：---
- 成立以来：128.84%
- 成立日期：2023-03-02
- 基金经理：陈奇
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：4.89亿元
- 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 | 4.89 | 4.84 | 4.15 | 84.87% | 85.02% | 0.00 | 0.00% | 0.00% | 0.70 | 14.49% | 14.35% | 0.03 | 0.64% | 0.63% |
| 2025-03-31 | 3.78 | 3.77 | 3.10 | 82.07% | 82.12% | 0.00 | 0.00% | 0.00% | 0.65 | 17.31% | 17.26% | 0.02 | 0.62% | 0.62% |
| 2024-12-31 | 4.54 | 4.49 | 4.01 | 88.02% | 88.17% | 0.00 | 0.00% | 0.00% | 0.53 | 11.73% | 11.58% | 0.01 | 0.25% | 0.25% |
| 2024-09-30 | 5.86 | 5.84 | 5.14 | 87.64% | 87.68% | 0.06 | 1.05% | 1.05% | 0.47 | 8.09% | 8.06% | 0.19 | 3.22% | 3.21% |
| 2024-06-30 | 5.65 | 5.49 | 5.15 | 90.78% | 91.05% | 0.00 | 0.00% | 0.00% | 0.49 | 9.01% | 8.74% | 0.01 | 0.21% | 0.21% |
| 2024-03-31 | 6.02 | 5.99 | 5.03 | 83.44% | 83.52% | 0.00 | 0.00% | 0.00% | 0.88 | 14.71% | 14.64% | 0.11 | 1.85% | 1.84% |
| 2024-03-30 | 6.02 | 5.99 | 5.03 | 83.44% | 83.52% | 0.00 | 0.00% | 0.00% | 0.88 | 14.71% | 14.64% | 0.11 | 1.85% | 1.84% |
| 2023-12-31 | 6.77 | 6.76 | 6.02 | 88.82% | 88.84% | 0.00 | 0.00% | 0.00% | 0.69 | 10.26% | 10.24% | 0.06 | 0.92% | 0.92% |
| 2023-09-30 | 5.78 | 5.70 | 5.30 | 91.66% | 91.78% | 0.00 | 0.00% | 0.00% | 0.46 | 8.10% | 7.99% | 0.01 | 0.24% | 0.23% |
| 2023-06-30 | 7.49 | 7.36 | 6.23 | 82.91% | 83.20% | 0.00 | 0.00% | 0.00% | 1.26 | 17.06% | 16.77% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 6.42 | 6.40 | 5.46 | 84.96% | 85.01% | 0.02 | 0.37% | 0.37% | 0.93 | 14.54% | 14.49% | 0.01 | 0.13% | 0.13% |
| 2023-03-30 | 6.42 | 6.40 | 5.46 | 84.96% | 85.01% | 0.02 | 0.37% | 0.37% | 0.93 | 14.54% | 14.49% | 0.01 | 0.13% | 0.13% |