华富科技动能混合A
(007713)公募混合型
0.7355
-4.27%-0.0314
单位净值 [2024-06-14]
0.7855
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-1.28%
- 最近一季：-9.28%
- 最近半年：-18.33%
- 今年以来：-17.92%
- 最近一年：-23.99%
- 最近两年：-38.35%
- 最近三年：-40.37%
- 成立以来：-23.46%
- 成立日期：2019-11-06
- 基金经理：龚炜
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：可以申购
- 最新规模：0.60亿元
- 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 | 0.60 | 0.60 | 0.52 | 85.49% | 85.60% | 0.01 | 1.76% | 1.75% | 0.07 | 11.42% | 11.33% | 0.01 | 1.33% | 1.32% |
| 2023-09-30 | 0.55 | 0.53 | 0.47 | 85.47% | 85.86% | 0.01 | 1.84% | 1.80% | 0.06 | 11.64% | 11.32% | 0.01 | 1.05% | 1.02% |
| 2023-06-30 | 0.73 | 0.70 | 0.62 | 84.93% | 85.40% | 0.01 | 1.82% | 1.76% | 0.09 | 12.72% | 12.32% | 0.00 | 0.53% | 0.52% |
| 2023-03-31 | 0.77 | 0.75 | 0.65 | 84.37% | 84.60% | 0.03 | 3.45% | 3.40% | 0.07 | 9.86% | 9.71% | 0.02 | 2.32% | 2.29% |
| 2022-12-31 | 0.71 | 0.70 | 0.63 | 88.02% | 88.17% | 0.02 | 3.49% | 3.45% | 0.05 | 7.60% | 7.50% | 0.01 | 0.89% | 0.88% |
| 2022-09-30 | 0.61 | 0.60 | 0.53 | 87.76% | 87.94% | 0.00 | 0.00% | 0.00% | 0.07 | 11.94% | 11.77% | 0.00 | 0.30% | 0.29% |
| 2022-06-30 | 0.69 | 0.68 | 0.59 | 85.38% | 85.50% | 0.00 | 0.00% | 0.00% | 0.08 | 11.31% | 11.22% | 0.02 | 3.31% | 3.28% |
| 2022-03-31 | 0.56 | 0.56 | 0.48 | 86.98% | 86.58% | 0.00 | 0.00% | 0.00% | 0.07 | 13.41% | 13.35% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.77 | 0.76 | 0.68 | 89.20% | 0.89% | 0.00 | 0.00% | 0.00% | 0.08 | 11.20% | 0.11% | 0.00 | 0.15% | 0.00% |
| 2021-09-30 | 0.77 | 0.75 | 0.66 | 88.25% | 85.94% | 0.00 | 0.00% | 0.00% | 0.08 | 11.29% | 11.00% | 0.02 | 3.14% | 3.06% |
| 2021-06-30 | 1.06 | 1.04 | 0.92 | 86.23% | 0.86% | 0.01 | 0.89% | 0.01% | 0.10 | 9.78% | 0.10% | 0.03 | 3.10% | 0.03% |
| 2021-03-31 | 0.94 | 0.94 | 0.82 | 86.88% | 86.96% | 0.01 | 0.97% | 0.96% | 0.11 | 12.07% | 12.00% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 1.60 | 1.53 | 1.37 | 85.14% | 85.76% | 0.00 | 0.00% | 0.00% | 0.21 | 13.87% | 13.29% | 0.02 | 0.99% | 0.95% |
| 2020-09-30 | 1.68 | 1.67 | 1.35 | 79.77% | 79.92% | 0.00 | 0.00% | 0.00% | 0.32 | 19.24% | 19.09% | 0.02 | 0.99% | 0.99% |
| 2020-06-30 | 2.92 | 2.82 | 2.51 | 85.28% | 85.80% | 0.00 | 0.00% | 0.00% | 0.37 | 13.21% | 12.74% | 0.04 | 1.51% | 1.46% |
| 2020-03-31 | 2.71 | 2.67 | 2.20 | 81.09% | 81.33% | 0.00 | 0.00% | 0.00% | 0.50 | 18.60% | 18.37% | 0.01 | 0.31% | 0.30% |