华富中小企业100指数增强
(410010)公募股票型指数型83
1.5502
-2.20%-0.0349
单位净值 [2026-06-08]
1.5502
累计净值 [2026-06-08]
1.5922
+0.03%
净值估算 [2026-06-09 14:31]
- 最近一月：-4.37%
- 最近一季：4.84%
- 最近半年：13.19%
- 今年以来：10.22%
- 最近一年：46.51%
- 最近两年：59.47%
- 最近三年：31.02%
- 成立以来：55.02%
- 成立日期：2011-12-09
- 基金经理：李孝华
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.07亿元
- 投资风格：股票型
- 管理公司：华富基金
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(%) | |||
| 2026-03-31 | 0.07 | 0.07 | 0.07 | 93.26% | 93.27% | 0.00 | 0.00% | 0.00% | 0.00 | 6.69% | 6.68% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.08 | 0.08 | 0.07 | 82.55% | 84.36% | 0.00 | 0.00% | 0.00% | 0.01 | 7.73% | 6.93% | 0.01 | 9.72% | 8.71% |
| 2025-06-30 | 0.10 | 0.10 | 0.09 | 94.28% | 94.29% | 0.00 | 0.00% | 0.00% | 0.01 | 5.70% | 5.69% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.10 | 0.10 | 0.09 | 94.31% | 94.32% | 0.00 | 0.03% | 0.03% | 0.01 | 5.63% | 5.62% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.12 | 0.12 | 0.11 | 93.57% | 93.64% | 0.00 | 0.00% | 0.00% | 0.01 | 6.42% | 6.35% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.16 | 0.16 | 0.15 | 93.57% | 93.62% | 0.00 | 0.00% | 0.00% | 0.01 | 6.41% | 6.35% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 0.18 | 0.18 | 0.17 | 93.74% | 93.78% | 0.00 | 0.00% | 0.00% | 0.01 | 6.24% | 6.19% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 0.19 | 0.18 | 0.17 | 93.19% | 93.28% | 0.00 | 0.00% | 0.00% | 0.01 | 6.78% | 6.69% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.08 | 0.08 | 0.07 | 89.14% | 89.69% | 0.00 | 0.00% | 0.00% | 0.01 | 10.76% | 10.21% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.08 | 0.08 | 0.07 | 88.51% | 89.14% | 0.00 | 0.00% | 0.00% | 0.01 | 11.40% | 10.78% | 0.00 | 0.09% | 0.08% |
| 2021-06-30 | 0.09 | 0.09 | 0.08 | 85.80% | 86.41% | 0.00 | 0.07% | 0.07% | 0.01 | 13.97% | 13.37% | 0.00 | 0.16% | 0.15% |
| 2020-12-31 | 0.10 | 0.09 | 0.09 | 85.85% | 86.45% | 0.00 | 0.07% | 0.07% | 0.01 | 13.99% | 13.39% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 0.11 | 0.10 | 0.09 | 84.37% | 85.36% | 0.00 | 0.13% | 0.12% | 0.01 | 14.10% | 13.20% | 0.00 | 1.40% | 1.32% |
| 2019-12-31 | 0.26 | 0.26 | 0.23 | 88.41% | 88.61% | 0.00 | 0.00% | 0.00% | 0.03 | 11.55% | 11.35% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 0.28 | 0.27 | 0.25 | 89.44% | 89.62% | 0.00 | 0.00% | 0.00% | 0.03 | 10.51% | 10.33% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 0.09 | 0.09 | 0.07 | 80.49% | 81.36% | 0.00 | 0.00% | 0.00% | 0.02 | 19.27% | 18.41% | 0.00 | 0.24% | 0.23% |
| 2018-06-30 | 0.09 | 0.09 | 0.08 | 81.39% | 82.10% | 0.00 | 0.00% | 0.00% | 0.02 | 17.68% | 17.01% | 0.00 | 0.93% | 0.89% |
| 2017-12-31 | 0.09 | 0.09 | 0.08 | 84.78% | 85.46% | 0.00 | 5.03% | 4.81% | 0.00 | 1.97% | 1.89% | 0.01 | 8.22% | 7.84% |
| 2017-06-30 | 0.08 | 0.08 | 0.07 | 80.72% | 81.62% | 0.00 | 5.33% | 5.08% | 0.00 | 1.29% | 1.23% | 0.00 | 0.13% | 0.13% |
| 2016-12-31 | 0.11 | 0.09 | 0.08 | 65.16% | 71.40% | 0.00 | 0.00% | 0.00% | 0.02 | 25.52% | 20.95% | 0.01 | 9.32% | 7.65% |
| 2016-06-30 | 0.08 | 0.07 | 0.07 | 84.18% | 85.11% | 0.00 | 0.00% | 0.00% | 0.01 | 15.78% | 14.85% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 0.10 | 0.09 | 0.08 | 78.65% | 80.42% | 0.00 | 0.00% | 0.00% | 0.01 | 6.37% | 5.84% | 0.00 | 0.08% | 0.08% |
| 2015-06-30 | 0.14 | 0.12 | 0.11 | 74.64% | 78.19% | 0.00 | 0.00% | 0.00% | 0.01 | 10.67% | 9.17% | 0.01 | 6.13% | 5.28% |
| 2014-12-31 | 0.13 | 0.12 | 0.11 | 83.86% | 84.94% | 0.00 | 0.00% | 0.00% | 0.01 | 5.99% | 5.59% | 0.00 | 1.78% | 1.66% |
| 2014-06-30 | 0.66 | 0.63 | 0.54 | 80.69% | 81.59% | 0.00 | 0.00% | 0.00% | 0.05 | 8.49% | 8.09% | 0.01 | 1.96% | 1.88% |
| 2013-12-31 | 0.61 | 0.58 | 0.53 | 85.51% | 86.30% | 0.00 | 0.00% | 0.00% | 0.05 | 9.53% | 9.01% | 0.01 | 0.97% | 0.92% |
| 2013-06-30 | 0.71 | 0.67 | 0.57 | 78.99% | 80.21% | 0.00 | 0.00% | 0.00% | 0.07 | 9.89% | 9.31% | 0.05 | 7.38% | 6.95% |
| 2012-12-31 | 0.62 | 0.61 | 0.58 | 92.78% | 92.89% | 0.00 | 0.00% | 0.00% | 0.04 | 6.79% | 6.68% | 0.00 | 0.43% | 0.43% |
| 2012-06-30 | 1.23 | 1.16 | 0.52 | 44.85% | 42.07% | 0.00 | 0.00% | 0.00% | 0.13 | 11.43% | 10.72% | 0.58 | 43.72% | 47.21% |
| 2011-12-31 | 0.00 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |