富安达科技领航混合A
(009380)公募混合型
0.4797
4.10%+0.0197
单位净值 [2024-04-26]
0.4797
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.02%
- 最近一季：14.24%
- 最近半年：4.83%
- 今年以来：2.43%
- 最近一年：-19.96%
- 最近两年：-22.80%
- 最近三年：-52.56%
- 成立以来：-52.03%
- 成立日期：2020-06-17
- 基金经理：吴战峰 孙绍冰
- 产品类型：契约型开放式
- 最新份额：1.42亿
- 申购状态：可以申购
- 最新规模：0.67亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 0.67 | 0.67 | 0.60 | 88.82% | 88.90% | 0.00 | 0.00% | 0.00% | 0.07 | 10.96% | 10.88% | 0.00 | 0.22% | 0.22% |
| 2023-09-30 | 0.76 | 0.75 | 0.69 | 91.31% | 91.43% | 0.00 | 0.00% | 0.00% | 0.04 | 5.53% | 5.45% | 0.02 | 3.16% | 3.12% |
| 2023-06-30 | 0.85 | 0.80 | 0.67 | 77.52% | 79.01% | 0.00 | 0.00% | 0.00% | 0.17 | 21.99% | 20.53% | 0.00 | 0.49% | 0.46% |
| 2023-03-31 | 1.14 | 1.10 | 0.94 | 81.94% | 82.59% | 0.00 | 0.00% | 0.00% | 0.18 | 16.51% | 15.91% | 0.02 | 1.55% | 1.50% |
| 2022-12-31 | 0.58 | 0.58 | 0.49 | 83.36% | 83.54% | 0.00 | 0.00% | 0.00% | 0.07 | 12.18% | 12.05% | 0.03 | 4.46% | 4.41% |
| 2022-09-30 | 0.60 | 0.59 | 0.54 | 88.81% | 88.97% | 0.00 | 0.00% | 0.00% | 0.05 | 8.41% | 8.29% | 0.02 | 2.78% | 2.74% |
| 2022-06-30 | 0.78 | 0.71 | 0.66 | 82.84% | 84.39% | 0.00 | 0.00% | 0.00% | 0.08 | 10.91% | 9.93% | 0.04 | 6.25% | 5.68% |
| 2022-03-31 | 0.66 | 0.66 | 0.60 | 91.47% | 90.37% | 0.00 | 0.00% | 0.00% | 0.05 | 8.01% | 7.92% | 0.01 | 1.74% | 1.72% |
| 2021-12-31 | 0.90 | 0.89 | 0.79 | 89.04% | 0.88% | 0.00 | 0.00% | 0.00% | 0.09 | 11.85% | 0.10% | 0.00 | 0.20% | 0.00% |
| 2021-09-30 | 0.96 | 0.95 | 0.81 | 85.06% | 84.19% | 0.00 | 0.00% | 0.00% | 0.14 | 14.77% | 14.62% | 0.01 | 1.20% | 1.18% |
| 2021-06-30 | 1.45 | 1.40 | 1.30 | 89.21% | 0.90% | 0.00 | 0.00% | 0.00% | 0.14 | 10.45% | 0.10% | 0.00 | 0.34% | 0.00% |
| 2021-03-31 | 1.28 | 1.24 | 1.06 | 81.86% | 82.44% | 0.00 | 0.00% | 0.00% | 0.22 | 17.69% | 17.13% | 0.01 | 0.45% | 0.43% |
| 2020-12-31 | 2.31 | 2.21 | 2.07 | 89.20% | 89.64% | 0.00 | 0.00% | 0.00% | 0.22 | 9.80% | 9.40% | 0.02 | 1.00% | 0.96% |
| 2020-09-30 | 4.58 | 4.55 | 3.58 | 77.92% | 78.06% | 0.22 | 4.79% | 4.76% | 0.78 | 17.19% | 17.08% | 0.00 | 0.10% | 0.10% |