华富竞争力优选混合A

(410001)公募混合型
0.8253 2.24%+0.0185
单位净值 [2024-03-28]
2.9488
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:4.44%
  • 最近一季:-12.31%
  • 最近半年:-14.17%
  • 今年以来:-12.92%
  • 最近一年:-27.07%
  • 最近两年:-28.43%
  • 最近三年:-13.96%
  • 成立以来:289.70%
  • 成立日期:2005-03-02
  • 基金经理:龚炜
  • 产品类型:契约型开放式
  • 最新份额:9.89亿
  • 申购状态:可以申购
  • 最新规模:11.68亿元
  • 投资风格:激进配置型
  • 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 5.82 5.13 4.55 75.23% 78.17% 0.30 5.83% 5.14% 0.91 17.78% 15.67% 0.06 1.16% 1.02%
2023-09-30 7.98 7.95 6.82 85.52% 85.56% 0.46 5.76% 5.74% 0.68 8.49% 8.47% 0.02 0.23% 0.23%
2023-06-30 11.68 11.57 10.07 86.07% 86.20% 0.69 5.98% 5.92% 0.88 7.62% 7.55% 0.04 0.33% 0.33%
2023-03-31 11.02 10.98 8.95 81.20% 81.25% 0.55 5.01% 5.00% 1.50 13.69% 13.65% 0.01 0.10% 0.10%
2022-12-31 10.12 10.06 8.38 82.68% 82.79% 0.72 7.17% 7.12% 1.02 10.12% 10.05% 0.00 0.03% 0.04%
2022-09-30 2.83 2.80 2.33 82.13% 82.27% 0.15 5.35% 5.31% 0.35 12.48% 12.38% 0.00 0.04% 0.04%
2022-06-30 3.47 3.45 2.98 85.96% 86.00% 0.18 5.28% 5.26% 0.19 5.58% 5.57% 0.11 3.18% 3.17%
2022-03-31 3.35 3.34 2.98 89.23% 89.00% 0.17 5.22% 5.20% 0.19 5.80% 5.78% 0.00 0.02% 0.02%
2021-12-31 3.97 3.87 3.45 89.23% 0.87% 0.22 5.60% 0.05% 0.26 6.79% 0.07% 0.04 1.02% 0.01%
2021-09-30 4.02 4.00 3.57 89.08% 88.65% 0.23 5.79% 5.76% 0.22 5.54% 5.51% 0.00 0.07% 0.07%
2021-06-30 3.70 3.68 3.26 87.95% 0.88% 0.19 5.27% 0.05% 0.19 5.27% 0.05% 0.06 1.51% 0.01%
2021-03-31 3.25 3.18 2.77 84.83% 85.13% 0.19 5.82% 5.70% 0.29 9.22% 9.04% 0.00 0.13% 0.13%
2020-12-31 3.94 3.91 3.51 88.85% 88.93% 0.21 5.43% 5.39% 0.21 5.45% 5.41% 0.01 0.27% 0.27%
2020-09-30 4.04 3.98 3.22 81.01% 79.88% 0.28 7.03% 6.93% 0.26 6.47% 6.38% 0.27 5.49% 6.81%
2020-06-30 6.21 6.17 5.51 88.73% 88.81% 0.31 5.07% 5.03% 0.34 5.45% 5.42% 0.05 0.75% 0.74%
2020-03-31 5.11 5.09 4.23 82.79% 82.84% 0.27 5.34% 5.32% 0.60 11.71% 11.68% 0.01 0.16% 0.16%
2019-12-31 6.39 5.66 4.90 73.82% 76.79% 0.30 5.25% 4.65% 0.74 13.01% 11.53% 0.45 7.92% 7.03%
2019-09-30 5.72 5.63 4.89 85.24% 85.46% 0.40 7.04% 6.93% 0.40 7.18% 7.07% 0.03 0.54% 0.54%
2019-06-30 5.73 5.71 4.58 79.91% 79.99% 0.41 7.26% 7.23% 0.72 12.69% 12.64% 0.01 0.14% 0.14%
2019-03-31 6.17 6.15 4.71 76.17% 76.26% 0.43 6.92% 6.89% 1.03 16.84% 16.78% 0.00 0.07% 0.07%
2018-12-31 4.52 4.51 3.49 77.07% 77.13% 0.27 5.98% 5.97% 0.76 16.83% 16.78% 0.01 0.12% 0.12%
2018-09-30 5.27 5.26 3.84 72.78% 72.85% 0.38 7.19% 7.17% 1.04 19.80% 19.75% 0.01 0.23% 0.23%
2018-06-30 4.71 4.70 4.16 88.27% 88.29% 0.27 5.65% 5.64% 0.28 5.87% 5.86% 0.01 0.21% 0.21%
2018-03-31 5.01 4.99 3.93 78.41% 78.48% 0.27 5.34% 5.32% 0.80 16.09% 16.03% 0.01 0.16% 0.17%
2017-12-31 5.13 5.11 4.36 85.00% 85.06% 0.31 6.00% 5.98% 0.46 8.93% 8.89% 0.00 0.07% 0.07%
2017-09-30 5.54 5.51 4.68 84.42% 84.52% 0.31 5.63% 5.59% 0.51 9.25% 9.19% 0.04 0.70% 0.70%
2017-06-30 5.38 5.37 3.85 71.48% 71.57% 0.31 5.72% 5.70% 1.21 22.60% 22.53% 0.01 0.20% 0.20%
2017-03-31 5.44 5.42 4.21 77.20% 77.29% 0.32 5.94% 5.92% 0.83 15.29% 15.23% 0.08 1.57% 1.56%
2016-12-31 5.56 5.54 4.93 88.68% 88.72% 0.32 5.86% 5.84% 0.30 5.39% 5.37% 0.00 0.07% 0.07%
2016-09-30 6.56 6.53 5.81 88.61% 88.66% 0.37 5.66% 5.64% 0.36 5.48% 5.45% 0.02 0.25% 0.25%
2016-06-30 6.79 6.75 5.76 84.74% 84.84% 0.45 6.69% 6.65% 0.56 8.34% 8.28% 0.02 0.23% 0.23%
2016-03-31 7.46 7.44 6.63 88.76% 88.79% 0.45 6.10% 6.08% 0.37 5.02% 5.01% 0.01 0.12% 0.12%
2015-12-31 9.56 9.52 8.41 87.87% 87.92% 0.59 6.17% 6.14% 0.54 5.68% 5.65% 0.03 0.28% 0.29%
2015-09-30 8.39 8.37 7.27 86.58% 86.62% 0.59 7.00% 6.98% 0.50 6.02% 6.00% 0.03 0.40% 0.40%
2015-06-30 12.56 11.94 11.01 87.02% 87.65% 0.85 7.13% 6.78% 0.67 5.58% 5.31% 0.03 0.27% 0.26%
2015-03-31 15.47 14.17 12.71 80.45% 82.11% 0.70 4.95% 4.53% 0.86 6.08% 5.56% 1.21 8.52% 7.80%
2014-12-31 13.14 12.83 10.80 81.82% 82.24% 0.70 5.47% 5.34% 1.62 12.61% 12.31% 0.01 0.10% 0.11%
2014-09-30 11.29 11.14 9.99 88.35% 88.50% 0.75 6.75% 6.66% 0.38 3.45% 3.41% 0.16 1.45% 1.43%
2014-06-30 10.69 10.63 8.91 83.28% 83.37% 0.55 5.21% 5.18% 1.21 11.36% 11.30% 0.02 0.15% 0.15%
2014-03-31 11.75 11.66 9.12 77.49% 77.65% 0.65 5.58% 5.54% 1.96 16.79% 16.67% 0.02 0.14% 0.14%
2013-12-31 10.29 10.25 8.86 86.12% 86.17% 0.76 7.46% 7.43% 0.65 6.36% 6.34% 0.01 0.06% 0.06%
2013-09-30 11.43 11.39 10.20 89.24% 89.28% 0.57 4.99% 4.97% 0.65 5.70% 5.68% 0.01 0.07% 0.07%
2013-06-30 9.60 9.58 7.75 80.92% 80.70% 0.52 5.43% 5.42% 0.78 8.17% 8.14% 0.55 5.48% 5.74%
2013-03-31 8.59 8.56 7.46 86.74% 86.80% 0.44 5.19% 5.17% 0.64 7.46% 7.42% 0.05 0.61% 0.61%
2012-12-31 7.87 7.77 6.68 84.70% 84.90% 0.40 5.18% 5.11% 0.77 9.88% 9.75% 0.02 0.24% 0.24%
2012-09-30 7.77 7.71 6.67 85.80% 85.90% 0.54 7.04% 6.99% 0.52 6.78% 6.74% 0.03 0.38% 0.37%
2012-06-30 8.40 8.26 5.98 70.65% 71.15% 0.54 6.58% 6.47% 1.83 22.15% 21.77% 0.05 0.62% 0.61%
2012-03-31 8.60 8.38 7.08 81.86% 82.33% 0.54 6.42% 6.25% 0.96 11.43% 11.14% 0.02 0.29% 0.28%
2011-12-31 8.91 8.75 6.92 77.27% 77.69% 0.53 6.04% 5.93% 0.93 10.65% 10.46% 0.03 0.38% 0.37%
2011-09-30 10.62 10.15 7.66 70.82% 72.12% 0.59 5.82% 5.56% 2.34 23.04% 22.01% 0.03 0.32% 0.31%
2011-06-30 11.68 11.51 10.30 88.00% 88.16% 0.58 5.07% 5.00% 0.74 6.40% 6.31% 0.06 0.53% 0.53%
2011-03-31 13.90 13.41 10.83 77.15% 77.96% 0.75 5.62% 5.42% 1.96 14.58% 14.07% 0.35 2.65% 2.55%
2010-12-31 15.36 14.71 11.09 71.00% 72.23% 0.83 5.66% 5.42% 3.36 22.84% 21.87% 0.07 0.50% 0.48%
2010-09-30 14.76 14.19 12.70 85.45% 86.01% 0.74 5.25% 5.04% 1.28 9.04% 8.69% 0.04 0.26% 0.26%
2010-06-30 12.93 12.84 7.75 59.63% 59.91% 0.68 5.31% 5.28% 4.46 34.69% 34.45% 0.05 0.37% 0.36%
2010-03-31 17.26 16.59 14.90 85.82% 86.37% 0.85 5.13% 4.94% 1.48 8.92% 8.57% 0.02 0.13% 0.12%
2009-12-31 18.15 17.80 15.24 83.70% 84.00% 1.01 5.66% 5.56% 1.48 8.34% 8.18% 0.41 2.30% 2.26%
2009-09-30 15.83 15.73 13.94 87.94% 88.02% 0.96 6.09% 6.05% 0.90 5.73% 5.69% 0.04 0.24% 0.24%
2009-06-30 18.20 17.94 15.40 84.40% 84.62% 1.44 8.00% 7.89% 1.33 7.40% 7.29% 0.04 0.20% 0.20%
2009-03-31 18.50 17.88 13.25 70.64% 71.63% 2.48 13.86% 13.40% 2.21 12.35% 11.93% 0.06 0.35% 0.34%
2008-12-31 15.08 15.00 11.36 75.24% 75.36% 1.35 8.97% 8.93% 2.33 15.50% 15.42% 0.04 0.29% 0.29%
2008-09-30 17.78 17.22 13.36 74.33% 75.13% 1.36 7.88% 7.63% 2.89 16.78% 16.26% 0.17 0.97% 0.94%
2008-06-30 21.43 21.16 18.13 84.39% 84.59% 1.18 5.58% 5.51% 1.94 9.18% 9.06% 0.08 0.39% 0.39%
2008-03-31 29.29 28.56 24.10 81.83% 82.28% 1.56 5.45% 5.32% 3.00 10.50% 10.24% 0.06 0.20% 0.19%
2007-12-31 30.51 30.10 23.57 76.92% 77.23% 1.97 6.56% 6.47% 4.13 13.73% 13.55% 0.66 2.20% 2.17%
2007-09-30 38.98 38.58 34.27 87.79% 87.91% 1.96 5.07% 5.02% 2.50 6.48% 6.42% 0.10 0.27% 0.26%
2007-06-30 50.32 49.97 17.63 34.59% 35.03% 2.52 5.05% 5.02% 28.84 57.70% 57.31% 1.33 2.66% 2.64%
2007-03-31 4.77 4.56 3.59 78.57% 75.20% 0.27 6.01% 5.75% 0.25 5.54% 5.30% 0.66 9.88% 13.75%
2006-12-31 5.32 5.18 4.39 82.00% 82.49% 0.27 5.25% 5.11% 0.33 6.45% 6.28% 0.33 6.30% 6.12%
2006-09-30 1.57 1.51 1.35 85.55% 86.07% 0.08 5.13% 4.94% 0.09 5.77% 5.56% 0.05 3.55% 3.43%
2006-06-30 1.64 1.59 1.43 86.34% 86.79% 0.09 5.58% 5.39% 0.11 6.69% 6.47% 0.02 1.39% 1.35%
2006-03-31 2.08 1.90 1.34 60.83% 64.32% 0.10 5.22% 4.75% 0.49 25.87% 23.56% 0.15 8.08% 7.37%
2005-12-31 3.69 3.65 1.23 32.61% 33.25% 0.21 5.70% 5.65% 0.70 19.27% 19.09% 0.10 2.74% 2.71%
2005-09-30 4.40 4.38 2.51 56.82% 56.99% 0.24 5.43% 5.41% 1.64 37.46% 37.31% 0.01 0.29% 0.29%
2005-06-30 4.77 4.75 3.69 77.26% 77.33% 0.27 5.60% 5.59% 0.74 15.48% 15.43% 0.08 1.66% 1.65%