华富成长企业精选股票A
(009398)公募股票型
1.0839
-2.04%-0.0221
单位净值 [2025-09-19]
1.2249
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：10.85%
- 最近一季：27.86%
- 最近半年：16.47%
- 今年以来：31.00%
- 最近一年：71.69%
- 最近两年：20.02%
- 最近三年：11.79%
- 成立以来：21.14%
- 成立日期：2020-06-18
- 基金经理：陈启明
- 产品类型：契约型开放式
- 最新份额：1.84亿
- 申购状态：可以申购
- 最新规模：1.62亿元
- 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 | 1.56 | 1.54 | 1.29 | 83.62% | 82.36% | 0.00 | 0.00% | 0.00% | 0.16 | 10.10% | 9.95% | 0.12 | 6.28% | 7.69% |
| 2025-06-30 | 1.62 | 1.62 | 1.46 | 90.25% | 90.27% | 0.00 | 0.00% | 0.00% | 0.16 | 9.74% | 9.72% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.67 | 1.66 | 1.47 | 88.41% | 88.44% | 0.00 | 0.00% | 0.00% | 0.18 | 10.85% | 10.82% | 0.01 | 0.74% | 0.74% |
| 2024-06-30 | 1.58 | 1.58 | 1.45 | 91.62% | 91.64% | 0.00 | 0.00% | 0.00% | 0.10 | 6.41% | 6.39% | 0.03 | 1.97% | 1.97% |
| 2023-12-31 | 2.46 | 2.45 | 2.21 | 90.02% | 90.05% | 0.00 | 0.00% | 0.00% | 0.23 | 9.32% | 9.29% | 0.02 | 0.66% | 0.66% |
| 2023-06-30 | 3.06 | 3.05 | 2.75 | 89.82% | 89.84% | 0.00 | 0.00% | 0.00% | 0.24 | 7.77% | 7.75% | 0.07 | 2.41% | 2.41% |
| 2022-12-31 | 3.13 | 3.12 | 2.95 | 94.25% | 94.26% | 0.00 | 0.00% | 0.00% | 0.18 | 5.72% | 5.71% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.57 | 4.55 | 4.22 | 92.34% | 92.37% | 0.00 | 0.09% | 0.09% | 0.34 | 7.52% | 7.48% | 0.00 | 0.05% | 0.06% |
| 2021-12-31 | 5.34 | 5.32 | 4.74 | 88.66% | 88.70% | 0.00 | 0.00% | 0.00% | 0.59 | 11.00% | 10.96% | 0.02 | 0.34% | 0.34% |
| 2021-06-30 | 3.79 | 3.69 | 3.47 | 91.47% | 91.69% | 0.00 | 0.00% | 0.00% | 0.31 | 8.35% | 8.13% | 0.01 | 0.18% | 0.18% |
| 2020-12-31 | 13.74 | 13.43 | 12.37 | 89.76% | 89.99% | 0.01 | 0.04% | 0.04% | 1.25 | 9.27% | 9.06% | 0.12 | 0.93% | 0.91% |