华富竞争力优选混合A
(410001)公募混合型
1.4503
-1.10%-0.0160
单位净值 [2025-09-19]
4.0941
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：24.56%
- 最近一季：45.69%
- 最近半年：39.96%
- 今年以来：57.04%
- 最近一年：112.06%
- 最近两年：51.12%
- 最近三年：32.42%
- 成立以来：584.82%
- 成立日期：2005-03-02
- 基金经理：王羿伟 陈奇
- 产品类型：契约型开放式
- 最新份额：2.24亿
- 申购状态：可以申购
- 最新规模：2.34亿元
- 投资风格：激进配置型
- 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 | 3.36 | 3.31 | 2.89 | 85.77% | 85.98% | 0.23 | 7.08% | 6.97% | 0.20 | 6.17% | 6.08% | 0.03 | 0.98% | 0.97% |
| 2025-06-30 | 2.34 | 2.32 | 1.97 | 84.04% | 84.17% | 0.12 | 5.21% | 5.17% | 0.25 | 10.72% | 10.63% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.16 | 2.12 | 1.86 | 85.59% | 85.85% | 0.12 | 5.62% | 5.52% | 0.18 | 8.66% | 8.50% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 2.21 | 2.18 | 1.93 | 87.40% | 87.57% | 0.12 | 5.42% | 5.35% | 0.16 | 7.12% | 7.02% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 5.82 | 5.13 | 4.55 | 75.23% | 78.17% | 0.30 | 5.83% | 5.14% | 0.91 | 17.78% | 15.67% | 0.06 | 1.16% | 1.02% |
| 2023-06-30 | 11.68 | 11.57 | 10.07 | 86.07% | 86.20% | 0.69 | 5.98% | 5.92% | 0.88 | 7.62% | 7.55% | 0.04 | 0.33% | 0.33% |
| 2022-12-31 | 10.12 | 10.06 | 8.38 | 82.68% | 82.79% | 0.72 | 7.17% | 7.12% | 1.02 | 10.12% | 10.05% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 3.47 | 3.45 | 2.98 | 85.96% | 86.00% | 0.18 | 5.28% | 5.26% | 0.19 | 5.58% | 5.57% | 0.11 | 3.18% | 3.17% |
| 2021-12-31 | 3.97 | 3.87 | 3.45 | 86.59% | 86.94% | 0.22 | 5.60% | 5.45% | 0.26 | 6.79% | 6.62% | 0.04 | 1.02% | 0.99% |
| 2021-06-30 | 3.70 | 3.68 | 3.26 | 87.95% | 88.04% | 0.19 | 5.27% | 5.23% | 0.19 | 5.27% | 5.23% | 0.06 | 1.51% | 1.50% |
| 2020-12-31 | 3.94 | 3.91 | 3.51 | 88.85% | 88.93% | 0.21 | 5.43% | 5.39% | 0.21 | 5.45% | 5.41% | 0.01 | 0.27% | 0.27% |
| 2020-06-30 | 6.21 | 6.17 | 5.51 | 88.73% | 88.81% | 0.31 | 5.07% | 5.03% | 0.34 | 5.45% | 5.42% | 0.05 | 0.75% | 0.74% |
| 2019-12-31 | 6.39 | 5.66 | 4.90 | 73.82% | 76.79% | 0.30 | 5.25% | 4.65% | 0.74 | 13.01% | 11.53% | 0.45 | 7.92% | 7.03% |
| 2019-06-30 | 5.73 | 5.71 | 4.58 | 79.91% | 79.99% | 0.41 | 7.26% | 7.23% | 0.72 | 12.69% | 12.64% | 0.01 | 0.14% | 0.14% |
| 2018-12-31 | 4.52 | 4.51 | 3.49 | 77.07% | 77.13% | 0.27 | 5.98% | 5.97% | 0.76 | 16.83% | 16.78% | 0.01 | 0.12% | 0.12% |
| 2018-06-30 | 4.71 | 4.70 | 4.16 | 88.27% | 88.29% | 0.27 | 5.65% | 5.64% | 0.28 | 5.87% | 5.86% | 0.01 | 0.21% | 0.21% |
| 2017-12-31 | 5.13 | 5.11 | 4.36 | 85.00% | 85.06% | 0.31 | 6.00% | 5.98% | 0.46 | 8.93% | 8.89% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 5.38 | 5.37 | 3.85 | 71.48% | 71.57% | 0.31 | 5.72% | 5.70% | 1.21 | 22.60% | 22.53% | 0.01 | 0.20% | 0.20% |
| 2016-12-31 | 5.56 | 5.54 | 4.93 | 88.68% | 88.72% | 0.32 | 5.86% | 5.84% | 0.30 | 5.39% | 5.37% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 6.79 | 6.75 | 5.76 | 84.74% | 84.84% | 0.45 | 6.69% | 6.65% | 0.56 | 8.34% | 8.28% | 0.02 | 0.23% | 0.23% |
| 2015-12-31 | 9.56 | 9.52 | 8.41 | 87.87% | 87.92% | 0.59 | 6.17% | 6.14% | 0.54 | 5.68% | 5.65% | 0.03 | 0.28% | 0.29% |
| 2015-06-30 | 12.56 | 11.94 | 11.01 | 87.02% | 87.65% | 0.85 | 7.13% | 6.78% | 0.67 | 5.58% | 5.31% | 0.03 | 0.27% | 0.26% |
| 2014-12-31 | 13.14 | 12.83 | 10.80 | 81.82% | 82.24% | 0.70 | 5.47% | 5.34% | 1.62 | 12.61% | 12.31% | 0.01 | 0.10% | 0.11% |
| 2014-06-30 | 10.69 | 10.63 | 8.91 | 83.28% | 83.37% | 0.55 | 5.21% | 5.18% | 1.21 | 11.36% | 11.30% | 0.02 | 0.15% | 0.15% |
| 2013-12-31 | 10.29 | 10.25 | 8.86 | 86.12% | 86.17% | 0.76 | 7.46% | 7.43% | 0.65 | 6.36% | 6.34% | 0.01 | 0.06% | 0.06% |
| 2013-06-30 | 9.60 | 9.58 | 7.75 | 80.92% | 80.70% | 0.52 | 5.43% | 5.42% | 0.78 | 8.17% | 8.14% | 0.55 | 5.48% | 5.74% |
| 2012-12-31 | 7.87 | 7.77 | 6.68 | 84.70% | 84.90% | 0.40 | 5.18% | 5.11% | 0.77 | 9.88% | 9.75% | 0.02 | 0.24% | 0.24% |
| 2012-06-30 | 8.40 | 8.26 | 5.98 | 70.65% | 71.15% | 0.54 | 6.58% | 6.47% | 1.83 | 22.15% | 21.77% | 0.05 | 0.62% | 0.61% |
| 2011-12-31 | 8.91 | 8.75 | 6.92 | 77.27% | 77.69% | 0.53 | 6.04% | 5.93% | 0.93 | 10.65% | 10.46% | 0.03 | 0.38% | 0.37% |
| 2011-06-30 | 11.68 | 11.51 | 10.30 | 88.00% | 88.16% | 0.58 | 5.07% | 5.00% | 0.74 | 6.40% | 6.31% | 0.06 | 0.53% | 0.53% |
| 2010-12-31 | 15.36 | 14.71 | 11.09 | 71.00% | 72.23% | 0.83 | 5.66% | 5.42% | 3.36 | 22.84% | 21.87% | 0.07 | 0.50% | 0.48% |
| 2010-06-30 | 12.93 | 12.84 | 7.75 | 59.63% | 59.91% | 0.68 | 5.31% | 5.28% | 4.46 | 34.69% | 34.45% | 0.05 | 0.37% | 0.36% |
| 2009-12-31 | 18.15 | 17.80 | 15.24 | 83.70% | 84.00% | 1.01 | 5.66% | 5.56% | 1.48 | 8.34% | 8.18% | 0.41 | 2.30% | 2.26% |
| 2009-06-30 | 18.20 | 17.94 | 15.40 | 84.40% | 84.62% | 1.44 | 8.00% | 7.89% | 1.33 | 7.40% | 7.29% | 0.04 | 0.20% | 0.20% |
| 2008-12-31 | 15.08 | 15.00 | 11.36 | 75.24% | 75.36% | 1.35 | 8.97% | 8.93% | 2.33 | 15.50% | 15.42% | 0.04 | 0.29% | 0.29% |
| 2008-06-30 | 21.43 | 21.16 | 18.13 | 84.39% | 84.59% | 1.18 | 5.58% | 5.51% | 1.94 | 9.18% | 9.06% | 0.08 | 0.39% | 0.39% |
| 2007-12-31 | 30.51 | 30.10 | 23.57 | 76.92% | 77.23% | 1.97 | 6.56% | 6.47% | 4.13 | 13.73% | 13.55% | 0.66 | 2.20% | 2.17% |
| 2007-06-30 | 50.32 | 49.97 | 17.63 | 34.59% | 35.03% | 2.52 | 5.05% | 5.02% | 28.84 | 57.70% | 57.31% | 1.33 | 2.66% | 2.64% |
| 2006-12-31 | 5.32 | 5.18 | 4.39 | 82.00% | 82.49% | 0.27 | 5.25% | 5.11% | 0.33 | 6.45% | 6.28% | 0.33 | 6.30% | 6.12% |
| 2006-06-30 | 1.64 | 1.59 | 1.43 | 86.34% | 86.79% | 0.09 | 5.58% | 5.39% | 0.11 | 6.69% | 6.47% | 0.02 | 1.39% | 1.35% |
| 2005-12-31 | 3.69 | 3.65 | 1.23 | 32.61% | 33.25% | 0.21 | 5.70% | 5.65% | 0.70 | 19.27% | 19.09% | 0.10 | 2.74% | 2.71% |
| 2005-06-30 | 4.77 | 4.75 | 3.69 | 77.26% | 77.33% | 0.27 | 5.60% | 5.59% | 0.74 | 15.48% | 15.43% | 0.08 | 1.66% | 1.65% |