华富益鑫灵活配置混合C
(002729)公募混合型
1.1410
0.09%+0.0010
单位净值 [2024-06-14]
1.5470
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-0.50%
- 最近一季：1.62%
- 最近半年：3.30%
- 今年以来：3.12%
- 最近一年：0.77%
- 最近两年：0.51%
- 最近三年：0.64%
- 成立以来：59.69%
- 成立日期：2016-09-07
- 基金经理：张惠
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.53亿元
- 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(%) | |||
| 2023-12-31 | 0.53 | 0.46 | 0.08 | 16.46% | 14.42% | 0.33 | 55.88% | 61.34% | 0.07 | 14.72% | 12.90% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.52 | 0.52 | 0.08 | 14.89% | 15.41% | 0.31 | 60.08% | 59.71% | 0.02 | 3.48% | 3.46% | 0.00 | 0.38% | 0.38% |
| 2023-06-30 | 0.72 | 0.52 | 0.12 | 23.61% | 16.90% | 0.54 | 64.41% | 74.52% | 0.01 | 2.23% | 1.60% | 0.05 | 9.75% | 6.98% |
| 2023-03-31 | 1.01 | 0.76 | 0.16 | 21.35% | 16.04% | 0.42 | 22.83% | 42.01% | 0.28 | 37.31% | 28.04% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 1.42 | 1.11 | 0.19 | 16.73% | 13.13% | 0.61 | 27.42% | 43.02% | 0.32 | 28.82% | 22.63% | 0.00 | 0.06% | 0.05% |
| 2022-09-30 | 1.72 | 1.71 | 0.27 | 15.54% | 15.98% | 1.30 | 76.19% | 75.79% | 0.14 | 8.20% | 8.15% | 0.00 | 0.07% | 0.08% |
| 2022-06-30 | 4.57 | 3.42 | 0.74 | 21.57% | 16.12% | 3.76 | 76.42% | 82.38% | 0.07 | 1.95% | 1.46% | 0.00 | 0.06% | 0.04% |
| 2022-03-31 | 7.29 | 6.17 | 0.97 | 15.74% | 13.31% | 6.14 | 81.43% | 84.29% | 0.07 | 1.06% | 0.90% | 0.11 | 1.77% | 1.50% |
| 2021-12-31 | 8.12 | 7.64 | 1.45 | 12.74% | 17.89% | 6.54 | 85.54% | 80.49% | 0.04 | 0.52% | 0.49% | 0.09 | 1.20% | 1.13% |
| 2021-09-30 | 8.21 | 7.32 | 1.28 | 5.36% | 15.62% | 6.48 | 88.52% | 78.92% | 0.24 | 3.27% | 2.91% | 0.21 | 2.85% | 2.55% |
| 2021-06-30 | 7.27 | 7.08 | 1.26 | 15.08% | 17.33% | 5.85 | 82.61% | 80.43% | 0.06 | 0.89% | 0.86% | 0.10 | 1.42% | 1.38% |
| 2021-03-31 | 7.51 | 6.37 | 1.41 | 22.14% | 18.76% | 5.94 | 75.34% | 79.11% | 0.03 | 0.52% | 0.44% | 0.13 | 2.00% | 1.69% |
| 2020-12-31 | 7.88 | 7.18 | 1.40 | 9.76% | 17.80% | 6.33 | 88.23% | 80.37% | 0.04 | 0.54% | 0.49% | 0.11 | 1.47% | 1.34% |
| 2020-09-30 | 6.29 | 6.27 | 1.28 | 20.03% | 20.27% | 4.93 | 78.55% | 78.31% | 0.02 | 0.40% | 0.40% | 0.06 | 1.02% | 1.02% |
| 2020-06-30 | 5.87 | 5.60 | 1.30 | 18.39% | 22.18% | 4.04 | 72.14% | 68.80% | 0.18 | 3.14% | 2.99% | 0.35 | 6.33% | 6.03% |
| 2020-03-31 | 3.46 | 3.29 | 0.74 | 17.35% | 21.28% | 2.68 | 81.44% | 77.57% | 0.01 | 0.16% | 0.15% | 0.03 | 1.05% | 1.00% |
| 2019-12-31 | 4.07 | 4.03 | 0.81 | 19.29% | 19.99% | 2.97 | 73.64% | 73.01% | 0.01 | 0.29% | 0.28% | 0.05 | 1.32% | 1.31% |
| 2019-09-30 | 4.56 | 4.16 | 0.75 | 8.33% | 16.43% | 3.34 | 80.40% | 73.30% | 0.26 | 6.28% | 5.72% | 0.05 | 1.14% | 1.04% |
| 2019-06-30 | 3.33 | 3.28 | 0.62 | 17.60% | 18.70% | 2.57 | 78.31% | 77.27% | 0.07 | 2.17% | 2.14% | 0.06 | 1.92% | 1.89% |
| 2019-03-31 | 0.64 | 0.57 | 0.02 | 3.00% | 2.72% | 0.59 | 91.91% | 92.68% | 0.01 | 2.08% | 1.88% | 0.02 | 3.01% | 2.72% |
| 2018-12-31 | 0.58 | 0.55 | 0.01 | 2.02% | 1.92% | 0.52 | 89.49% | 90.00% | 0.02 | 3.95% | 3.76% | 0.01 | 2.19% | 2.08% |
| 2018-09-30 | 0.63 | 0.55 | 0.00 | 0.59% | 0.52% | 0.61 | 96.73% | 97.12% | 0.00 | 0.38% | 0.34% | 0.01 | 2.30% | 2.02% |
| 2018-06-30 | 1.72 | 1.71 | 0.09 | 5.09% | 5.08% | 0.34 | 19.49% | 19.65% | 0.63 | 36.59% | 36.52% | 0.01 | 0.32% | 0.32% |
| 2018-03-31 | 1.79 | 1.78 | 0.01 | 0.73% | 0.73% | 1.54 | 85.93% | 85.99% | 0.21 | 11.94% | 11.88% | 0.02 | 1.40% | 1.40% |
| 2017-12-31 | 1.91 | 1.90 | 0.62 | 32.03% | 32.30% | 1.19 | 62.28% | 62.03% | 0.09 | 4.48% | 4.46% | 0.02 | 1.21% | 1.21% |
| 2017-09-30 | 4.16 | 4.06 | 1.27 | 28.82% | 30.48% | 2.56 | 63.14% | 61.66% | 0.02 | 0.55% | 0.54% | 0.11 | 2.81% | 2.75% |
| 2017-06-30 | 2.99 | 2.98 | 1.27 | 42.47% | 42.58% | 0.89 | 29.78% | 29.72% | 0.09 | 3.11% | 3.11% | 0.01 | 0.44% | 0.44% |
| 2017-03-31 | 2.34 | 2.33 | 1.25 | 53.41% | 53.52% | 0.35 | 14.96% | 14.93% | 0.53 | 22.60% | 22.55% | 0.01 | 0.46% | 0.45% |
| 2016-12-31 | 2.06 | 1.78 | 0.51 | 12.94% | 24.88% | 0.39 | 21.90% | 18.90% | 0.19 | 10.43% | 9.00% | 0.29 | 16.22% | 13.99% |