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%