华富弘鑫混合C
(003183)公募混合型
1.3262
0.06%+0.0009
单位净值 [2026-04-21]
1.4232
累计净值 [2026-04-21]
1.3270
0.06%
净值估算 [---]
- 最近一月：0.65%
- 最近一季：-1.89%
- 最近半年：1.29%
- 今年以来：0.62%
- 最近一年：4.96%
- 最近两年：7.34%
- 最近三年：8.71%
- 成立以来：43.99%
- 成立日期：2016-11-28
- 基金经理：张惠
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：不可申购
- 最新规模：0.41亿元
- 投资风格：---
- 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(%) | |||
| 2025-12-31 | 0.41 | 0.31 | 0.09 | 29.96% | 22.47% | 0.27 | 53.21% | 64.91% | 0.03 | 10.61% | 7.95% | 0.02 | 6.22% | 4.67% |
| 2025-06-30 | 0.36 | 0.33 | 0.04 | 13.05% | 11.94% | 0.31 | 82.84% | 84.31% | 0.01 | 1.80% | 1.64% | 0.01 | 2.31% | 2.11% |
| 2024-12-31 | 0.70 | 0.66 | 0.01 | 1.73% | 1.63% | 0.68 | 96.87% | 97.04% | 0.01 | 1.29% | 1.22% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.81 | 0.76 | 0.06 | 7.80% | 7.29% | 0.53 | 70.33% | 65.73% | 0.01 | 1.38% | 1.29% | 0.21 | 20.49% | 25.69% |
| 2023-12-31 | 0.54 | 0.51 | 0.14 | 21.14% | 25.87% | 0.35 | 68.34% | 64.23% | 0.03 | 6.57% | 6.18% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.52 | 0.52 | 0.12 | 22.78% | 22.99% | 0.38 | 73.00% | 72.80% | 0.02 | 4.17% | 4.16% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.84 | 0.61 | 0.20 | 33.02% | 23.82% | 0.08 | 13.97% | 10.08% | 0.32 | 14.93% | 38.64% | 0.00 | 0.06% | 0.04% |
| 2022-06-30 | 4.35 | 3.60 | 0.71 | 19.71% | 16.33% | 3.59 | 78.90% | 82.52% | 0.05 | 1.37% | 1.13% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 6.10 | 5.26 | 1.31 | 8.71% | 21.38% | 4.67 | 88.91% | 76.57% | 0.06 | 1.16% | 1.00% | 0.06 | 1.22% | 1.05% |
| 2021-06-30 | 6.70 | 6.60 | 1.27 | 17.79% | 18.99% | 5.23 | 79.26% | 78.11% | 0.06 | 0.94% | 0.92% | 0.13 | 2.01% | 1.98% |
| 2020-12-31 | 7.98 | 7.04 | 1.43 | 6.97% | 17.89% | 6.37 | 90.50% | 79.87% | 0.02 | 0.28% | 0.25% | 0.16 | 2.25% | 1.99% |
| 2020-06-30 | 6.18 | 5.44 | 1.29 | 9.99% | 20.83% | 3.74 | 68.78% | 60.50% | 0.15 | 2.74% | 2.41% | 0.86 | 15.73% | 13.83% |
| 2019-12-31 | 4.01 | 4.01 | 0.86 | 21.27% | 21.36% | 2.88 | 71.76% | 71.68% | 0.01 | 0.17% | 0.17% | 0.05 | 1.31% | 1.31% |
| 2019-06-30 | 3.08 | 3.05 | 0.62 | 19.26% | 20.10% | 2.43 | 79.73% | 78.91% | 0.01 | 0.20% | 0.19% | 0.02 | 0.81% | 0.80% |
| 2018-12-31 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.62 | 84.70% | 84.79% | 0.00 | 0.55% | 0.54% | 0.01 | 0.91% | 0.91% |
| 2018-06-30 | 5.27 | 4.18 | 0.00 | 0.00% | 0.00% | 5.13 | 96.58% | 97.29% | 0.07 | 1.77% | 1.40% | 0.07 | 1.65% | 1.31% |
| 2017-12-31 | 4.27 | 4.26 | 0.00 | 0.00% | 0.00% | 4.10 | 95.98% | 96.00% | 0.01 | 0.34% | 0.34% | 0.08 | 1.80% | 1.79% |
| 2017-06-30 | 4.71 | 4.70 | 0.00 | 0.07% | 0.07% | 3.19 | 67.60% | 67.69% | 0.08 | 1.62% | 1.62% | 0.04 | 0.92% | 0.92% |
| 2016-12-31 | 0.00 | 1.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |