富安达优势成长混合
(710001)公募混合型
4.5364
1.81%+0.0820
单位净值 [2025-09-22]
4.5364
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：12.01%
- 最近一季：48.47%
- 最近半年：46.14%
- 今年以来：62.78%
- 最近一年：98.73%
- 最近两年：60.94%
- 最近三年：35.04%
- 成立以来：353.64%
- 成立日期：2011-09-21
- 基金经理：申坤
- 产品类型：契约型开放式
- 最新份额：1.89亿
- 申购状态：可以申购
- 最新规模：6.15亿元
- 投资风格：激进配置型
- 管理公司：富安达
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 | 7.70 | 7.62 | 6.85 | 88.85% | 88.96% | 0.00 | 0.00% | 0.00% | 0.82 | 10.70% | 10.59% | 0.03 | 0.45% | 0.45% |
| 2025-06-30 | 6.15 | 6.01 | 5.47 | 88.69% | 88.95% | 0.28 | 4.73% | 4.63% | 0.31 | 5.10% | 4.98% | 0.09 | 1.48% | 1.44% |
| 2024-12-31 | 5.69 | 5.66 | 5.33 | 93.65% | 93.68% | 0.31 | 5.47% | 5.44% | 0.05 | 0.80% | 0.79% | 0.00 | 0.08% | 0.09% |
| 2024-06-30 | 6.84 | 6.80 | 6.17 | 90.15% | 90.22% | 0.31 | 4.60% | 4.57% | 0.29 | 4.26% | 4.23% | 0.07 | 0.99% | 0.98% |
| 2023-12-31 | 7.04 | 6.99 | 6.20 | 88.02% | 88.10% | 0.00 | 0.00% | 0.00% | 0.83 | 11.86% | 11.78% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 8.75 | 8.54 | 7.47 | 85.01% | 85.37% | 0.31 | 3.58% | 3.49% | 0.78 | 9.13% | 8.91% | 0.19 | 2.28% | 2.23% |
| 2022-12-31 | 9.18 | 8.31 | 7.77 | 83.03% | 84.63% | 0.38 | 4.54% | 4.11% | 0.53 | 6.37% | 5.77% | 0.50 | 6.06% | 5.49% |
| 2022-06-30 | 9.19 | 9.14 | 8.48 | 92.31% | 92.36% | 0.37 | 4.10% | 4.07% | 0.25 | 2.69% | 2.67% | 0.08 | 0.90% | 0.90% |
| 2021-12-31 | 8.73 | 8.46 | 7.77 | 88.75% | 89.09% | 0.00 | 0.00% | 0.00% | 0.95 | 11.21% | 10.87% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 9.96 | 9.82 | 9.19 | 92.14% | 92.24% | 0.30 | 3.06% | 3.02% | 0.43 | 4.33% | 4.27% | 0.05 | 0.47% | 0.47% |
| 2020-12-31 | 11.27 | 11.09 | 10.45 | 92.62% | 92.74% | 0.50 | 4.51% | 4.43% | 0.25 | 2.26% | 2.23% | 0.07 | 0.61% | 0.60% |
| 2020-06-30 | 14.24 | 13.05 | 11.92 | 82.20% | 83.71% | 0.60 | 4.61% | 4.22% | 1.54 | 11.84% | 10.84% | 0.18 | 1.35% | 1.23% |
| 2019-12-31 | 13.94 | 13.83 | 12.99 | 93.17% | 93.23% | 0.60 | 4.35% | 4.31% | 0.31 | 2.23% | 2.21% | 0.03 | 0.25% | 0.25% |
| 2019-06-30 | 13.89 | 13.81 | 12.84 | 92.37% | 92.41% | 0.60 | 4.34% | 4.32% | 0.43 | 3.14% | 3.12% | 0.02 | 0.15% | 0.15% |
| 2018-12-31 | 10.75 | 10.70 | 9.68 | 90.02% | 90.07% | 0.54 | 5.06% | 5.03% | 0.23 | 2.16% | 2.15% | 0.30 | 2.76% | 2.75% |
| 2018-06-30 | 15.22 | 14.49 | 12.71 | 82.67% | 83.49% | 0.70 | 4.84% | 4.61% | 1.37 | 9.42% | 8.97% | 0.04 | 0.31% | 0.30% |
| 2017-12-31 | 18.57 | 18.06 | 16.33 | 87.59% | 87.93% | 0.78 | 4.31% | 4.19% | 0.61 | 3.37% | 3.28% | 0.05 | 0.30% | 0.29% |
| 2017-06-30 | 15.87 | 15.80 | 14.55 | 91.62% | 91.65% | 0.80 | 5.07% | 5.05% | 0.48 | 3.03% | 3.02% | 0.04 | 0.28% | 0.28% |
| 2016-12-31 | 15.64 | 15.53 | 14.12 | 90.15% | 90.23% | 0.00 | 0.00% | 0.00% | 1.32 | 8.48% | 8.42% | 0.01 | 0.08% | 0.07% |
| 2016-06-30 | 17.61 | 17.46 | 16.67 | 94.59% | 94.64% | 0.70 | 4.02% | 3.99% | 0.21 | 1.19% | 1.18% | 0.03 | 0.20% | 0.19% |
| 2015-12-31 | 24.83 | 24.57 | 21.76 | 87.51% | 87.64% | 0.00 | 0.00% | 0.00% | 2.92 | 11.89% | 11.76% | 0.15 | 0.60% | 0.60% |
| 2015-06-30 | 33.13 | 27.52 | 26.93 | 77.50% | 81.31% | 0.00 | 0.00% | 0.00% | 1.48 | 5.39% | 4.48% | 4.71 | 17.11% | 14.21% |
| 2014-12-31 | 2.33 | 2.20 | 1.86 | 78.83% | 80.02% | 0.00 | 0.00% | 0.00% | 0.45 | 20.41% | 19.27% | 0.02 | 0.76% | 0.71% |
| 2014-06-30 | 2.48 | 2.44 | 2.19 | 88.13% | 88.32% | 0.00 | 0.00% | 0.00% | 0.28 | 11.64% | 11.45% | 0.01 | 0.23% | 0.23% |
| 2013-12-31 | 2.22 | 2.20 | 1.96 | 89.32% | 88.12% | 0.00 | 0.00% | 0.00% | 0.12 | 5.63% | 5.55% | 0.14 | 5.05% | 6.33% |
| 2013-06-30 | 2.51 | 2.48 | 2.31 | 91.94% | 92.04% | 0.00 | 0.00% | 0.00% | 0.20 | 7.90% | 7.79% | 0.00 | 0.16% | 0.17% |
| 2012-12-31 | 3.34 | 3.30 | 2.96 | 88.66% | 88.78% | 0.00 | 0.00% | 0.00% | 0.30 | 9.09% | 8.99% | 0.07 | 2.25% | 2.23% |
| 2012-06-30 | 3.68 | 3.61 | 2.54 | 68.21% | 68.82% | 0.00 | 0.00% | 0.00% | 0.67 | 18.57% | 18.21% | 0.08 | 2.15% | 2.11% |
| 2011-12-31 | 4.34 | 4.21 | 1.85 | 40.89% | 42.67% | 0.00 | 0.00% | 0.00% | 1.56 | 37.05% | 35.94% | 0.04 | 0.93% | 0.90% |