华富价值增长混合A

(410007)公募混合型
+添加自选
2.6648 -1.89%-0.0504
单位净值 [2025-09-19]
3.4648
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：10.39%
  • 最近一季：27.89%
  • 最近半年：15.88%
  • 今年以来：29.43%
  • 最近一年：64.35%
  • 最近两年：17.25%
  • 最近三年：10.03%
  • 成立以来：361.58%
  • 成立日期：2009-07-15
  • 基金经理：陈启明
  • 产品类型：契约型开放式
  • 最新份额：1.37亿
  • 申购状态：可以申购
  • 最新规模：3.01亿元
  • 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 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%