华富量子生命力混合A
(410009)公募混合型
0.7399
1.65%+0.0122
单位净值 [2024-03-28]
0.8399
累计净值 [2024-03-28]
净值估算 [2024-03-28 ]
- 最近一月:6.35%
- 最近一季:9.40%
- 最近半年:4.43%
- 今年以来:8.22%
- 最近一年:-4.92%
- 最近两年:-23.18%
- 最近三年:-39.26%
- 成立以来:-19.51%
- 成立日期:2011-04-01
- 基金经理:郦彬
- 产品类型:契约型开放式
- 最新份额:0.14亿
- 申购状态:可以申购
- 最新规模:0.11亿元
- 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 | 0.10 | 0.10 | 0.09 | 93.07% | 93.11% | 0.00 | 4.08% | 4.05% | 0.00 | 2.75% | 2.73% | 0.00 | 0.10% | 0.11% |
2023-09-30 | 0.10 | 0.10 | 0.09 | 92.88% | 92.94% | 0.00 | 4.03% | 4.00% | 0.00 | 3.05% | 3.02% | 0.00 | 0.04% | 0.04% |
2023-06-30 | 0.11 | 0.11 | 0.10 | 92.31% | 92.34% | 0.00 | 3.63% | 3.62% | 0.00 | 4.04% | 4.02% | 0.00 | 0.02% | 0.02% |
2023-03-31 | 0.11 | 0.11 | 0.10 | 93.11% | 93.15% | 0.00 | 4.28% | 4.25% | 0.00 | 2.53% | 2.51% | 0.00 | 0.08% | 0.09% |
2022-12-31 | 0.11 | 0.10 | 0.10 | 91.51% | 91.56% | 0.00 | 3.86% | 3.84% | 0.00 | 4.58% | 4.55% | 0.00 | 0.05% | 0.05% |
2022-09-30 | 0.11 | 0.11 | 0.10 | 93.33% | 93.37% | 0.00 | 3.84% | 3.82% | 0.00 | 2.81% | 2.79% | 0.00 | 0.02% | 0.02% |
2022-06-30 | 0.10 | 0.10 | 0.09 | 93.72% | 93.78% | 0.01 | 5.26% | 5.21% | 0.00 | 0.93% | 0.92% | 0.00 | 0.09% | 0.09% |
2022-03-31 | 0.10 | 0.10 | 0.09 | 91.31% | 90.44% | 0.01 | 5.56% | 5.51% | 0.01 | 9.29% | 9.20% | 0.00 | 0.09% | 0.08% |
2021-12-31 | 0.11 | 0.11 | 0.10 | 93.32% | 0.93% | 0.01 | 5.33% | 0.05% | 0.00 | 7.17% | 0.01% | 0.00 | 0.15% | 0.00% |
2021-09-30 | 0.14 | 0.13 | 0.08 | 61.40% | 61.09% | 0.00 | 0.00% | 0.00% | 0.05 | 34.90% | 34.72% | 0.01 | 4.22% | 4.20% |
2021-06-30 | 0.13 | 0.13 | 0.08 | 60.05% | 0.60% | 0.00 | 0.67% | 0.01% | 0.05 | 38.65% | 0.38% | 0.00 | 0.63% | 0.01% |
2021-03-31 | 0.14 | 0.14 | 0.09 | 60.82% | 61.58% | 0.00 | 0.56% | 0.55% | 0.05 | 38.34% | 37.60% | 0.00 | 0.28% | 0.27% |
2020-12-31 | 0.19 | 0.19 | 0.17 | 87.00% | 87.43% | 0.01 | 3.70% | 3.58% | 0.01 | 7.90% | 7.64% | 0.00 | 1.40% | 1.35% |
2020-09-30 | 0.33 | 0.33 | 0.29 | 85.69% | 85.91% | 0.00 | 0.00% | 0.00% | 0.04 | 13.13% | 12.93% | 0.00 | 1.18% | 1.16% |
2020-06-30 | 0.52 | 0.51 | 0.39 | 74.22% | 74.82% | 0.01 | 2.53% | 2.47% | 0.11 | 20.93% | 20.44% | 0.01 | 2.32% | 2.27% |
2020-03-31 | 0.46 | 0.45 | 0.35 | 76.08% | 76.55% | 0.00 | 0.09% | 0.09% | 0.11 | 23.64% | 23.18% | 0.00 | 0.19% | 0.18% |
2019-12-31 | 0.60 | 0.58 | 0.44 | 73.58% | 74.32% | 0.00 | 0.54% | 0.52% | 0.13 | 23.19% | 22.54% | 0.02 | 2.69% | 2.62% |
2019-09-30 | 0.56 | 0.55 | 0.48 | 85.67% | 85.89% | 0.03 | 6.14% | 6.05% | 0.04 | 7.60% | 7.48% | 0.00 | 0.59% | 0.58% |
2019-06-30 | 0.52 | 0.51 | 0.39 | 75.04% | 75.50% | 0.03 | 6.14% | 6.03% | 0.09 | 18.63% | 18.28% | 0.00 | 0.19% | 0.19% |
2019-03-31 | 0.54 | 0.54 | 0.41 | 74.86% | 75.02% | 0.00 | 0.16% | 0.16% | 0.13 | 24.90% | 24.73% | 0.00 | 0.08% | 0.09% |
2018-12-31 | 0.47 | 0.45 | 0.32 | 67.01% | 68.43% | 0.00 | 0.00% | 0.00% | 0.14 | 30.81% | 29.48% | 0.01 | 2.18% | 2.09% |
2018-09-30 | 0.53 | 0.53 | 0.39 | 74.37% | 74.49% | 0.00 | 0.00% | 0.00% | 0.13 | 25.53% | 25.41% | 0.00 | 0.10% | 0.10% |
2018-06-30 | 0.58 | 0.57 | 0.46 | 80.20% | 80.29% | 0.00 | 0.00% | 0.00% | 0.11 | 19.68% | 19.59% | 0.00 | 0.12% | 0.12% |
2018-03-31 | 0.63 | 0.63 | 0.44 | 68.53% | 68.83% | 0.00 | 0.00% | 0.00% | 0.20 | 31.40% | 31.10% | 0.00 | 0.07% | 0.07% |
2017-12-31 | 0.65 | 0.64 | 0.55 | 85.08% | 85.19% | 0.00 | 0.00% | 0.00% | 0.10 | 14.86% | 14.75% | 0.00 | 0.06% | 0.06% |
2017-09-30 | 0.63 | 0.63 | 0.58 | 91.38% | 91.45% | 0.00 | 0.00% | 0.00% | 0.05 | 7.82% | 7.76% | 0.01 | 0.80% | 0.79% |
2017-06-30 | 0.68 | 0.68 | 0.56 | 81.62% | 81.78% | 0.00 | 0.00% | 0.00% | 0.12 | 18.23% | 18.07% | 0.00 | 0.15% | 0.15% |
2017-03-31 | 0.78 | 0.77 | 0.67 | 85.00% | 85.22% | 0.00 | 0.00% | 0.00% | 0.11 | 14.62% | 14.41% | 0.00 | 0.38% | 0.37% |
2016-12-31 | 0.86 | 0.84 | 0.69 | 79.15% | 79.79% | 0.00 | 0.00% | 0.00% | 0.14 | 17.05% | 16.52% | 0.03 | 3.80% | 3.69% |
2016-09-30 | 0.68 | 0.67 | 0.58 | 84.46% | 84.81% | 0.00 | 0.00% | 0.00% | 0.10 | 14.87% | 14.53% | 0.00 | 0.67% | 0.66% |
2016-06-30 | 0.64 | 0.63 | 0.57 | 88.69% | 88.94% | 0.00 | 0.00% | 0.00% | 0.05 | 7.80% | 7.63% | 0.02 | 3.51% | 3.43% |
2016-03-31 | 0.54 | 0.53 | 0.49 | 90.92% | 91.09% | 0.00 | 0.00% | 0.00% | 0.04 | 7.24% | 7.11% | 0.01 | 1.84% | 1.80% |
2015-12-31 | 0.64 | 0.63 | 0.60 | 93.47% | 93.54% | 0.00 | 0.00% | 0.00% | 0.04 | 6.32% | 6.25% | 0.00 | 0.21% | 0.21% |
2015-09-30 | 0.52 | 0.52 | 0.49 | 93.30% | 93.37% | 0.00 | 0.00% | 0.00% | 0.03 | 6.36% | 6.29% | 0.00 | 0.34% | 0.34% |
2015-06-30 | 0.68 | 0.67 | 0.63 | 92.45% | 92.64% | 0.00 | 0.15% | 0.15% | 0.05 | 6.82% | 6.65% | 0.00 | 0.58% | 0.56% |
2015-03-31 | 0.82 | 0.80 | 0.75 | 91.89% | 92.10% | 0.00 | 0.00% | 0.00% | 0.05 | 6.75% | 6.57% | 0.01 | 1.36% | 1.33% |
2014-12-31 | 0.69 | 0.67 | 0.64 | 91.57% | 91.80% | 0.00 | 0.00% | 0.00% | 0.05 | 6.85% | 6.66% | 0.01 | 1.58% | 1.54% |
2014-09-30 | 0.55 | 0.54 | 0.51 | 91.98% | 92.06% | 0.00 | 0.00% | 0.00% | 0.04 | 7.48% | 7.40% | 0.00 | 0.54% | 0.54% |
2014-06-30 | 0.52 | 0.51 | 0.47 | 89.56% | 89.81% | 0.00 | 0.00% | 0.00% | 0.05 | 9.32% | 9.10% | 0.01 | 1.12% | 1.09% |
2014-03-31 | 0.53 | 0.53 | 0.46 | 85.70% | 85.81% | 0.00 | 0.00% | 0.00% | 0.06 | 11.80% | 11.71% | 0.01 | 2.50% | 2.48% |
2013-12-31 | 0.58 | 0.56 | 0.51 | 88.31% | 88.53% | 0.00 | 0.00% | 0.00% | 0.06 | 11.26% | 11.05% | 0.00 | 0.43% | 0.42% |
2013-09-30 | 0.95 | 0.94 | 0.86 | 90.59% | 90.66% | 0.00 | 0.00% | 0.00% | 0.07 | 7.08% | 7.03% | 0.00 | 0.20% | 0.20% |
2013-06-30 | 0.85 | 0.84 | 0.59 | 69.56% | 69.88% | 0.00 | 0.00% | 0.00% | 0.09 | 10.24% | 10.13% | 0.04 | 5.35% | 5.29% |
2013-03-31 | 0.96 | 0.94 | 0.88 | 91.63% | 91.77% | 0.00 | 0.00% | 0.00% | 0.06 | 6.20% | 6.10% | 0.00 | 0.47% | 0.46% |
2012-12-31 | 0.96 | 0.95 | 0.90 | 93.44% | 93.54% | 0.00 | 0.00% | 0.00% | 0.06 | 5.92% | 5.83% | 0.01 | 0.64% | 0.63% |
2012-09-30 | 0.97 | 0.96 | 0.88 | 90.27% | 90.40% | 0.00 | 0.00% | 0.00% | 0.09 | 9.19% | 9.07% | 0.01 | 0.54% | 0.53% |
2012-06-30 | 1.12 | 1.10 | 1.03 | 92.14% | 92.23% | 0.00 | 0.00% | 0.00% | 0.08 | 6.86% | 6.78% | 0.01 | 1.00% | 0.99% |
2012-03-31 | 1.28 | 1.27 | 0.82 | 64.66% | 64.02% | 0.00 | 0.00% | 0.00% | 0.22 | 17.21% | 17.04% | 0.24 | 18.13% | 18.94% |
2011-12-31 | 1.08 | 1.06 | 0.85 | 78.61% | 78.96% | 0.00 | 0.00% | 0.00% | 0.07 | 6.20% | 6.10% | 0.05 | 4.85% | 4.77% |
2011-09-30 | 1.35 | 1.34 | 1.00 | 73.64% | 73.90% | 0.00 | 0.00% | 0.00% | 0.15 | 11.42% | 11.31% | 0.01 | 0.45% | 0.44% |
2011-06-30 | 1.80 | 1.63 | 1.34 | 71.42% | 74.16% | 0.00 | 0.00% | 0.00% | 0.46 | 28.24% | 25.53% | 0.01 | 0.34% | 0.31% |