华富量子生命力混合A
(410009)公募混合型
1.2825
-1.15%-0.0147
单位净值 [2025-09-19]
1.3825
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：13.99%
- 最近一季：38.07%
- 最近半年：37.96%
- 今年以来：50.25%
- 最近一年：89.16%
- 最近两年：89.61%
- 最近三年：29.22%
- 成立以来：39.53%
- 成立日期：2011-04-01
- 基金经理：王羿伟
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 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 | 0.42 | 0.41 | 0.38 | 90.59% | 90.82% | 0.02 | 3.99% | 3.89% | 0.02 | 4.64% | 4.52% | 0.00 | 0.78% | 0.77% |
| 2025-06-30 | 0.13 | 0.12 | 0.12 | 93.02% | 93.05% | 0.00 | 3.24% | 3.23% | 0.00 | 3.66% | 3.64% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.12 | 0.12 | 0.11 | 91.62% | 91.67% | 0.00 | 3.48% | 3.46% | 0.01 | 4.72% | 4.69% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 0.10 | 0.10 | 0.09 | 92.98% | 93.03% | 0.00 | 3.12% | 3.10% | 0.00 | 3.85% | 3.82% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.10 | 0.10 | 0.09 | 93.07% | 93.11% | 0.00 | 4.08% | 4.05% | 0.00 | 2.75% | 2.73% | 0.00 | 0.10% | 0.11% |
| 2023-06-30 | 0.11 | 0.11 | 0.10 | 92.31% | 92.34% | 0.00 | 3.63% | 3.62% | 0.00 | 4.04% | 4.02% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.11 | 0.10 | 0.10 | 91.51% | 91.56% | 0.00 | 3.86% | 3.84% | 0.00 | 4.58% | 4.55% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.10 | 0.10 | 0.09 | 93.72% | 93.78% | 0.01 | 5.26% | 5.21% | 0.00 | 0.93% | 0.92% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 0.11 | 0.11 | 0.10 | 92.68% | 92.73% | 0.01 | 5.33% | 5.29% | 0.00 | 1.84% | 1.83% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 0.13 | 0.13 | 0.08 | 60.05% | 60.24% | 0.00 | 0.67% | 0.67% | 0.05 | 38.65% | 38.46% | 0.00 | 0.63% | 0.63% |
| 2020-12-31 | 0.19 | 0.19 | 0.17 | 87.00% | 87.43% | 0.01 | 3.70% | 3.58% | 0.01 | 7.90% | 7.64% | 0.00 | 1.40% | 1.35% |
| 2020-06-30 | 0.52 | 0.51 | 0.39 | 74.22% | 74.82% | 0.01 | 2.53% | 2.47% | 0.11 | 20.93% | 20.44% | 0.01 | 2.32% | 2.27% |
| 2019-12-31 | 0.60 | 0.58 | 0.44 | 73.58% | 74.32% | 0.00 | 0.54% | 0.52% | 0.13 | 23.19% | 22.54% | 0.02 | 2.69% | 2.62% |
| 2019-06-30 | 0.52 | 0.51 | 0.39 | 75.04% | 75.50% | 0.03 | 6.14% | 6.03% | 0.09 | 18.63% | 18.28% | 0.00 | 0.19% | 0.19% |
| 2018-12-31 | 0.47 | 0.45 | 0.32 | 67.01% | 68.43% | 0.00 | 0.00% | 0.00% | 0.14 | 30.81% | 29.48% | 0.01 | 2.18% | 2.09% |
| 2018-06-30 | 0.58 | 0.57 | 0.46 | 80.20% | 80.29% | 0.00 | 0.00% | 0.00% | 0.11 | 19.68% | 19.59% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 0.65 | 0.64 | 0.55 | 85.08% | 85.19% | 0.00 | 0.00% | 0.00% | 0.10 | 14.86% | 14.75% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 0.68 | 0.68 | 0.56 | 81.62% | 81.78% | 0.00 | 0.00% | 0.00% | 0.12 | 18.23% | 18.07% | 0.00 | 0.15% | 0.15% |
| 2016-12-31 | 0.86 | 0.84 | 0.69 | 79.15% | 79.79% | 0.00 | 0.00% | 0.00% | 0.14 | 17.05% | 16.52% | 0.03 | 3.80% | 3.69% |
| 2016-06-30 | 0.64 | 0.63 | 0.57 | 88.69% | 88.94% | 0.00 | 0.00% | 0.00% | 0.05 | 7.80% | 7.63% | 0.02 | 3.51% | 3.43% |
| 2015-12-31 | 0.64 | 0.63 | 0.60 | 93.47% | 93.54% | 0.00 | 0.00% | 0.00% | 0.04 | 6.32% | 6.25% | 0.00 | 0.21% | 0.21% |
| 2015-06-30 | 0.68 | 0.67 | 0.63 | 92.45% | 92.64% | 0.00 | 0.15% | 0.15% | 0.05 | 6.82% | 6.65% | 0.00 | 0.58% | 0.56% |
| 2014-12-31 | 0.69 | 0.67 | 0.64 | 91.57% | 91.80% | 0.00 | 0.00% | 0.00% | 0.05 | 6.85% | 6.66% | 0.01 | 1.58% | 1.54% |
| 2014-06-30 | 0.52 | 0.51 | 0.47 | 89.56% | 89.81% | 0.00 | 0.00% | 0.00% | 0.05 | 9.32% | 9.10% | 0.01 | 1.12% | 1.09% |
| 2013-12-31 | 0.58 | 0.56 | 0.51 | 88.31% | 88.53% | 0.00 | 0.00% | 0.00% | 0.06 | 11.26% | 11.05% | 0.00 | 0.43% | 0.42% |
| 2013-06-30 | 0.85 | 0.84 | 0.59 | 69.56% | 69.88% | 0.00 | 0.00% | 0.00% | 0.09 | 10.24% | 10.13% | 0.04 | 5.35% | 5.29% |
| 2012-12-31 | 0.96 | 0.95 | 0.90 | 93.44% | 93.54% | 0.00 | 0.00% | 0.00% | 0.06 | 5.92% | 5.83% | 0.01 | 0.64% | 0.63% |
| 2012-06-30 | 1.12 | 1.10 | 1.03 | 92.14% | 92.23% | 0.00 | 0.00% | 0.00% | 0.08 | 6.86% | 6.78% | 0.01 | 1.00% | 0.99% |
| 2011-12-31 | 1.08 | 1.06 | 0.85 | 78.61% | 78.96% | 0.00 | 0.00% | 0.00% | 0.07 | 6.20% | 6.10% | 0.05 | 4.85% | 4.77% |
| 2011-06-30 | 1.80 | 1.63 | 1.34 | 71.42% | 74.16% | 0.00 | 0.00% | 0.00% | 0.46 | 28.24% | 25.53% | 0.01 | 0.34% | 0.31% |