华富价值增长混合A
(410007)公募混合型
2.9801
0.66%+0.0339
单位净值 [2026-04-22]
3.7801
累计净值 [2026-04-22]
2.9998
0.66%
净值估算 [---]
- 最近一月：6.23%
- 最近一季：-0.81%
- 最近半年：12.26%
- 今年以来：10.44%
- 最近一年：42.74%
- 最近两年：56.59%
- 最近三年：11.55%
- 成立以来：416.19%
- 成立日期：2009-07-15
- 基金经理：卞美莹,陈启明
- 产品类型：契约型开放式
- 最新份额：1.08亿
- 申购状态：可以申购
- 最新规模：2.08亿元
- 投资风格：激进配置型
- 管理公司：华富基金
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 | 2.08 | 2.07 | 1.53 | 73.44% | 73.62% | 0.15 | 7.02% | 6.97% | 0.39 | 19.05% | 18.92% | 0.01 | 0.49% | 0.49% |
| 2025-06-30 | 3.01 | 2.98 | 2.38 | 78.64% | 78.87% | 0.37 | 12.32% | 12.19% | 0.23 | 7.80% | 7.72% | 0.04 | 1.24% | 1.22% |
| 2024-12-31 | 3.42 | 3.41 | 2.72 | 79.27% | 79.36% | 0.38 | 11.03% | 10.98% | 0.33 | 9.57% | 9.52% | 0.00 | 0.13% | 0.14% |
| 2024-06-30 | 4.41 | 4.39 | 3.41 | 77.22% | 77.31% | 0.53 | 12.15% | 12.11% | 0.43 | 9.76% | 9.72% | 0.04 | 0.87% | 0.86% |
| 2023-12-31 | 8.91 | 8.81 | 6.97 | 78.03% | 78.27% | 0.78 | 8.81% | 8.71% | 1.15 | 13.10% | 12.96% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 9.96 | 9.62 | 7.62 | 75.68% | 76.50% | 1.19 | 12.41% | 11.99% | 1.07 | 11.09% | 10.72% | 0.08 | 0.82% | 0.79% |
| 2022-12-31 | 8.70 | 8.09 | 6.46 | 72.26% | 74.21% | 1.38 | 17.05% | 15.85% | 0.37 | 4.58% | 4.26% | 0.49 | 6.11% | 5.68% |
| 2022-06-30 | 9.44 | 9.41 | 7.51 | 79.55% | 79.61% | 0.93 | 9.86% | 9.83% | 0.87 | 9.28% | 9.25% | 0.12 | 1.31% | 1.31% |
| 2021-12-31 | 12.54 | 12.51 | 9.70 | 77.30% | 77.34% | 1.36 | 10.89% | 10.87% | 1.47 | 11.75% | 11.73% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 5.61 | 5.60 | 4.40 | 78.28% | 78.35% | 0.17 | 2.98% | 2.97% | 1.04 | 18.65% | 18.59% | 0.01 | 0.09% | 0.09% |
| 2020-12-31 | 2.26 | 2.25 | 1.80 | 79.46% | 79.57% | 0.23 | 10.30% | 10.24% | 0.21 | 9.28% | 9.23% | 0.02 | 0.96% | 0.96% |
| 2020-06-30 | 2.54 | 2.34 | 1.65 | 62.36% | 65.19% | 0.07 | 2.90% | 2.68% | 0.80 | 34.17% | 31.60% | 0.01 | 0.57% | 0.53% |
| 2019-12-31 | 0.74 | 0.73 | 0.59 | 79.13% | 79.26% | 0.08 | 11.05% | 10.98% | 0.07 | 9.43% | 9.37% | 0.00 | 0.39% | 0.39% |
| 2019-06-30 | 0.57 | 0.56 | 0.44 | 76.81% | 77.04% | 0.07 | 12.37% | 12.25% | 0.06 | 10.51% | 10.41% | 0.00 | 0.31% | 0.30% |
| 2018-12-31 | 0.79 | 0.78 | 0.62 | 78.53% | 78.66% | 0.12 | 15.22% | 15.13% | 0.05 | 6.15% | 6.11% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 0.97 | 0.96 | 0.76 | 78.78% | 78.85% | 0.11 | 11.88% | 11.84% | 0.09 | 9.20% | 9.17% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 1.11 | 1.11 | 0.88 | 78.76% | 78.88% | 0.11 | 9.55% | 9.50% | 0.12 | 10.74% | 10.68% | 0.01 | 0.95% | 0.94% |
| 2017-06-30 | 1.51 | 1.50 | 1.18 | 78.77% | 78.28% | 0.10 | 6.76% | 6.72% | 0.13 | 8.54% | 8.48% | 0.10 | 5.93% | 6.52% |
| 2016-12-31 | 3.08 | 3.06 | 2.38 | 77.32% | 77.41% | 0.44 | 14.48% | 14.42% | 0.15 | 4.76% | 4.74% | 0.11 | 3.44% | 3.43% |
| 2016-06-30 | 4.25 | 4.21 | 3.35 | 78.64% | 78.81% | 0.00 | 0.00% | 0.00% | 0.89 | 21.15% | 20.99% | 0.01 | 0.21% | 0.20% |
| 2015-12-31 | 13.68 | 9.60 | 2.89 | 30.14% | 21.15% | 0.00 | 0.00% | 0.00% | 10.78 | 69.81% | 78.82% | 0.00 | 0.05% | 0.03% |
| 2015-06-30 | 0.80 | 0.73 | 0.58 | 69.18% | 71.93% | 0.07 | 9.18% | 8.36% | 0.12 | 17.04% | 15.52% | 0.03 | 4.60% | 4.19% |
| 2014-12-31 | 1.29 | 1.17 | 0.92 | 68.92% | 71.73% | 0.18 | 15.09% | 13.72% | 0.18 | 15.44% | 14.05% | 0.01 | 0.55% | 0.50% |
| 2014-06-30 | 1.57 | 1.54 | 1.13 | 71.48% | 72.07% | 0.04 | 2.93% | 2.87% | 0.24 | 15.39% | 15.07% | 0.01 | 0.44% | 0.43% |
| 2013-12-31 | 2.29 | 2.28 | 1.53 | 66.37% | 66.60% | 0.15 | 6.61% | 6.56% | 0.17 | 7.56% | 7.51% | 0.10 | 4.53% | 4.50% |
| 2013-06-30 | 2.04 | 2.02 | 1.59 | 77.70% | 77.87% | 0.28 | 13.93% | 13.82% | 0.16 | 7.66% | 7.60% | 0.01 | 0.71% | 0.71% |
| 2012-12-31 | 1.94 | 1.87 | 1.36 | 68.74% | 69.87% | 0.09 | 4.74% | 4.57% | 0.29 | 15.51% | 14.95% | 0.01 | 0.31% | 0.30% |
| 2012-06-30 | 2.00 | 1.95 | 1.55 | 76.92% | 77.55% | 0.22 | 11.43% | 11.12% | 0.17 | 8.74% | 8.50% | 0.01 | 0.34% | 0.33% |
| 2011-12-31 | 2.31 | 1.98 | 1.55 | 61.31% | 66.88% | 0.06 | 2.87% | 2.45% | 0.59 | 29.74% | 25.45% | 0.02 | 1.03% | 0.90% |
| 2011-06-30 | 2.42 | 2.40 | 1.87 | 77.10% | 77.32% | 0.13 | 5.60% | 5.54% | 0.36 | 14.82% | 14.68% | 0.06 | 2.48% | 2.46% |
| 2010-12-31 | 3.19 | 2.81 | 1.73 | 61.51% | 54.20% | 0.04 | 1.44% | 1.26% | 0.19 | 6.66% | 5.87% | 1.23 | 30.39% | 38.67% |
| 2010-06-30 | 3.06 | 3.02 | 2.38 | 77.79% | 78.03% | 0.27 | 9.05% | 8.95% | 0.38 | 12.66% | 12.52% | 0.02 | 0.50% | 0.50% |
| 2009-12-31 | 4.35 | 4.32 | 3.44 | 78.96% | 79.07% | 0.15 | 3.43% | 3.42% | 0.73 | 16.94% | 16.85% | 0.03 | 0.67% | 0.66% |