华富天鑫灵活配置混合A
(003152)公募混合型
1.4871
-0.36%-0.0053
单位净值 [2025-09-19]
1.7871
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-1.63%
- 最近一季：10.73%
- 最近半年：1.63%
- 今年以来：12.24%
- 最近一年：61.89%
- 最近两年：13.51%
- 最近三年：9.03%
- 成立以来：81.36%
- 成立日期：2016-12-29
- 基金经理：王羿伟
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.46亿元
- 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(%) | |||
| 2025-12-31 | 0.91 | 0.86 | 0.79 | 85.87% | 86.62% | 0.00 | 0.00% | 0.00% | 0.10 | 11.96% | 11.33% | 0.02 | 2.17% | 2.05% |
| 2025-06-30 | 0.46 | 0.34 | 0.31 | 54.40% | 66.28% | 0.00 | 0.00% | 0.00% | 0.08 | 23.32% | 17.24% | 0.08 | 22.28% | 16.48% |
| 2024-12-31 | 0.38 | 0.37 | 0.34 | 89.36% | 89.43% | 0.00 | 0.00% | 0.00% | 0.04 | 10.04% | 9.97% | 0.00 | 0.60% | 0.60% |
| 2024-06-30 | 1.03 | 1.02 | 0.92 | 89.70% | 89.74% | 0.00 | 0.00% | 0.00% | 0.09 | 9.08% | 9.05% | 0.01 | 1.22% | 1.21% |
| 2023-12-31 | 3.77 | 3.74 | 3.44 | 91.07% | 91.17% | 0.00 | 0.00% | 0.00% | 0.30 | 8.13% | 8.04% | 0.03 | 0.80% | 0.79% |
| 2023-06-30 | 1.53 | 1.51 | 1.28 | 83.12% | 83.37% | 0.00 | 0.00% | 0.00% | 0.22 | 14.67% | 14.46% | 0.03 | 2.21% | 2.17% |
| 2022-12-31 | 1.09 | 1.09 | 0.96 | 88.17% | 88.22% | 0.00 | 0.00% | 0.00% | 0.13 | 11.81% | 11.76% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.37 | 1.36 | 1.26 | 92.05% | 92.07% | 0.00 | 0.00% | 0.00% | 0.11 | 7.91% | 7.89% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.76 | 2.76 | 2.58 | 93.31% | 93.33% | 0.00 | 0.00% | 0.00% | 0.18 | 6.67% | 6.65% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 1.67 | 1.67 | 1.53 | 91.48% | 91.51% | 0.00 | 0.00% | 0.00% | 0.14 | 8.47% | 8.44% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 1.52 | 1.49 | 1.34 | 88.05% | 88.27% | 0.00 | 0.04% | 0.04% | 0.18 | 11.87% | 11.65% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 1.21 | 1.19 | 1.00 | 82.24% | 82.45% | 0.01 | 0.44% | 0.44% | 0.21 | 17.20% | 16.99% | 0.00 | 0.12% | 0.12% |
| 2019-12-31 | 1.21 | 1.21 | 1.06 | 87.52% | 87.56% | 0.00 | 0.00% | 0.00% | 0.15 | 12.28% | 12.24% | 0.00 | 0.20% | 0.20% |
| 2019-06-30 | 0.82 | 0.82 | 0.36 | 43.83% | 43.97% | 0.00 | 0.12% | 0.12% | 0.46 | 56.01% | 55.86% | 0.00 | 0.04% | 0.05% |
| 2018-12-31 | 0.94 | 0.94 | 0.05 | 5.18% | 5.14% | 0.00 | 0.00% | 0.00% | 0.53 | 55.77% | 56.09% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 1.48 | 1.18 | 0.71 | 35.11% | 48.04% | 0.00 | 0.00% | 0.00% | 0.47 | 39.90% | 31.95% | 0.00 | 0.12% | 0.10% |
| 2017-12-31 | 2.33 | 2.28 | 0.99 | 41.25% | 42.36% | 0.00 | 0.00% | 0.00% | 0.18 | 7.92% | 7.77% | 0.04 | 1.73% | 1.70% |
| 2017-06-30 | 3.62 | 3.56 | 0.54 | 13.39% | 15.01% | 1.57 | 44.28% | 43.45% | 0.31 | 8.85% | 8.68% | 0.13 | 3.54% | 3.48% |
| 2016-12-31 | 0.00 | 4.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |