富安达消费主题混合
(004549)公募混合型消费
1.2992
0.81%+0.0105
单位净值 [2025-09-22]
1.8432
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：7.77%
- 最近一季：29.96%
- 最近半年：29.39%
- 今年以来：27.42%
- 最近一年：55.24%
- 最近两年：10.25%
- 最近三年：7.45%
- 成立以来：88.09%
- 成立日期：2017-08-01
- 基金经理：申坤
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：不可申购
- 最新规模：0.17亿元
- 投资风格：稳健成长型
- 管理公司：富安达
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 | 0.19 | 0.19 | 0.17 | 89.48% | 89.51% | 0.00 | 0.00% | 0.00% | 0.02 | 10.28% | 10.25% | 0.00 | 0.24% | 0.24% |
| 2025-06-30 | 0.17 | 0.17 | 0.14 | 82.77% | 82.58% | 0.00 | 0.00% | 0.00% | 0.01 | 8.15% | 8.13% | 0.02 | 9.08% | 9.29% |
| 2024-12-31 | 0.20 | 0.19 | 0.18 | 87.65% | 88.25% | 0.00 | 0.00% | 0.00% | 0.02 | 9.11% | 8.67% | 0.01 | 3.24% | 3.08% |
| 2024-06-30 | 0.19 | 0.19 | 0.16 | 83.18% | 83.35% | 0.00 | 0.00% | 0.00% | 0.03 | 13.80% | 13.66% | 0.01 | 3.02% | 2.99% |
| 2023-12-31 | 0.26 | 0.25 | 0.21 | 82.47% | 82.81% | 0.00 | 0.00% | 0.00% | 0.03 | 12.98% | 12.73% | 0.01 | 4.55% | 4.46% |
| 2023-06-30 | 0.31 | 0.31 | 0.28 | 89.32% | 89.40% | 0.00 | 0.00% | 0.00% | 0.03 | 10.41% | 10.33% | 0.00 | 0.27% | 0.27% |
| 2022-12-31 | 1.17 | 1.13 | 1.04 | 88.76% | 89.11% | 0.02 | 1.80% | 1.75% | 0.08 | 7.10% | 6.87% | 0.03 | 2.34% | 2.27% |
| 2022-06-30 | 0.28 | 0.27 | 0.26 | 93.25% | 93.28% | 0.01 | 3.68% | 3.66% | 0.01 | 3.02% | 3.01% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.29 | 0.28 | 0.26 | 87.04% | 87.56% | 0.00 | 0.14% | 0.14% | 0.03 | 11.70% | 11.22% | 0.00 | 1.12% | 1.08% |
| 2021-06-30 | 0.42 | 0.39 | 0.36 | 83.46% | 84.79% | 0.01 | 1.55% | 1.43% | 0.06 | 14.45% | 13.29% | 0.00 | 0.54% | 0.49% |
| 2020-12-31 | 0.51 | 0.49 | 0.46 | 89.34% | 89.73% | 0.00 | 0.00% | 0.00% | 0.05 | 9.50% | 9.16% | 0.01 | 1.16% | 1.11% |
| 2020-06-30 | 0.58 | 0.52 | 0.47 | 78.33% | 80.69% | 0.00 | 0.00% | 0.00% | 0.10 | 20.04% | 17.86% | 0.01 | 1.63% | 1.45% |
| 2019-12-31 | 0.82 | 0.81 | 0.76 | 92.20% | 92.31% | 0.00 | 0.00% | 0.00% | 0.06 | 7.66% | 7.56% | 0.00 | 0.14% | 0.13% |
| 2019-06-30 | 1.31 | 1.30 | 1.20 | 91.94% | 92.01% | 0.00 | 0.00% | 0.00% | 0.10 | 7.83% | 7.76% | 0.00 | 0.23% | 0.23% |
| 2018-12-31 | 1.56 | 1.55 | 1.47 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.09 | 5.62% | 5.60% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 1.81 | 1.78 | 1.64 | 90.49% | 90.67% | 0.00 | 0.00% | 0.00% | 0.16 | 9.26% | 9.09% | 0.00 | 0.25% | 0.24% |
| 2017-12-31 | 7.07 | 6.93 | 5.42 | 76.23% | 76.71% | 0.10 | 1.45% | 1.42% | 0.61 | 8.83% | 8.65% | 0.14 | 1.95% | 1.91% |