富安达新兴成长混合A

(000755)公募混合型新兴产业
+添加自选
0.9192 2.47%+0.0227
单位净值 [2025-09-30]
0.9192
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：20.93%
  • 最近一季：55.93%
  • 最近半年：51.61%
  • 今年以来：45.67%
  • 最近一年：40.31%
  • 最近两年：27.07%
  • 最近三年：-22.95%
  • 成立以来：-8.08%
  • 成立日期：2014-09-11
  • 基金经理：杨红
  • 产品类型：契约型开放式
  • 最新份额：0.73亿
  • 申购状态：可以申购
  • 最新规模：0.62亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 0.62 0.60 0.54 87.41% 87.71% 0.00 0.00% 0.00% 0.07 12.43% 12.13% 0.00 0.16% 0.16%
2025-03-31 0.62 0.61 0.53 84.89% 85.07% 0.00 0.00% 0.00% 0.09 14.71% 14.53% 0.00 0.40% 0.40%
2024-12-31 0.69 0.64 0.56 80.43% 81.76% 0.00 0.00% 0.00% 0.12 19.49% 18.17% 0.00 0.08% 0.07%
2024-09-30 0.78 0.76 0.70 89.62% 89.87% 0.00 0.00% 0.00% 0.07 9.79% 9.55% 0.00 0.59% 0.58%
2024-06-30 0.79 0.78 0.69 87.60% 87.73% 0.00 0.00% 0.00% 0.08 10.42% 10.31% 0.02 1.98% 1.96%
2024-03-31 0.88 0.86 0.78 88.65% 88.91% 0.00 0.00% 0.00% 0.10 11.22% 10.96% 0.00 0.13% 0.13%
2024-03-30 0.88 0.86 0.78 88.65% 88.91% 0.00 0.00% 0.00% 0.10 11.22% 10.96% 0.00 0.13% 0.13%
2023-12-31 1.04 0.98 0.88 82.98% 83.96% 0.00 0.00% 0.00% 0.16 16.77% 15.80% 0.00 0.25% 0.24%
2023-09-30 1.10 1.06 0.88 79.23% 80.09% 0.00 0.00% 0.00% 0.20 18.54% 17.77% 0.00 0.20% 0.20%
2023-06-30 1.53 1.45 1.31 85.28% 85.99% 0.00 0.00% 0.00% 0.21 14.53% 13.83% 0.00 0.19% 0.18%
2023-03-31 1.34 1.32 1.15 85.99% 86.21% 0.00 0.00% 0.00% 0.17 13.13% 12.92% 0.01 0.88% 0.87%
2023-03-30 1.34 1.32 1.15 85.99% 86.21% 0.00 0.00% 0.00% 0.17 13.13% 12.92% 0.01 0.88% 0.87%
2022-12-31 0.71 0.69 0.57 79.21% 79.70% 0.00 0.00% 0.00% 0.12 17.12% 16.71% 0.03 3.67% 3.59%
2022-09-30 0.72 0.70 0.61 84.03% 84.36% 0.00 0.00% 0.00% 0.08 10.90% 10.67% 0.04 5.07% 4.97%
2022-06-30 0.90 0.82 0.75 80.92% 82.72% 0.00 0.00% 0.00% 0.10 12.61% 11.42% 0.05 6.47% 5.86%
2022-03-31 0.76 0.75 0.66 86.53% 86.76% 0.00 0.00% 0.00% 0.09 11.85% 11.65% 0.01 1.62% 1.59%
2022-03-30 0.76 0.75 0.66 86.53% 86.76% 0.00 0.00% 0.00% 0.09 11.85% 11.65% 0.01 1.62% 1.59%
2021-12-31 1.13 1.12 1.01 89.10% 89.24% 0.00 0.00% 0.00% 0.12 10.52% 10.39% 0.00 0.38% 0.37%
2021-09-30 1.12 1.10 0.93 82.18% 82.49% 0.00 0.00% 0.00% 0.17 15.68% 15.41% 0.02 2.14% 2.10%
2021-06-30 1.34 1.29 1.20 89.13% 89.53% 0.00 0.00% 0.00% 0.11 8.72% 8.39% 0.03 2.15% 2.08%
2021-03-31 1.17 1.11 1.00 84.09% 84.95% 0.00 0.00% 0.00% 0.16 14.81% 14.01% 0.01 1.10% 1.04%
2021-03-30 1.17 1.11 1.00 84.09% 84.95% 0.00 0.00% 0.00% 0.16 14.81% 14.01% 0.01 1.10% 1.04%
2020-12-31 1.35 1.30 1.20 88.38% 88.89% 0.00 0.00% 0.00% 0.13 9.97% 9.53% 0.02 1.65% 1.58%
2020-09-30 1.56 1.54 1.40 89.91% 90.06% 0.08 5.16% 5.08% 0.07 4.38% 4.31% 0.01 0.55% 0.55%
2020-06-30 2.22 2.03 1.88 83.28% 84.74% 0.00 0.00% 0.00% 0.29 14.20% 12.96% 0.05 2.52% 2.30%
2020-03-31 2.28 2.05 1.73 72.78% 75.58% 0.00 0.00% 0.00% 0.49 24.08% 21.60% 0.06 3.14% 2.82%
2020-03-30 2.28 2.05 1.73 72.78% 75.58% 0.00 0.00% 0.00% 0.49 24.08% 21.60% 0.06 3.14% 2.82%
2019-12-31 1.67 1.61 1.48 88.45% 88.83% 0.00 0.00% 0.00% 0.17 10.32% 9.97% 0.02 1.23% 1.20%
2019-09-30 1.68 1.64 1.46 86.84% 87.15% 0.00 0.00% 0.00% 0.21 12.60% 12.30% 0.01 0.56% 0.55%
2019-06-30 2.03 1.99 1.75 85.86% 86.15% 0.00 0.00% 0.00% 0.24 12.03% 11.78% 0.04 2.11% 2.07%
2019-03-31 1.66 1.58 1.47 87.74% 88.35% 0.00 0.00% 0.00% 0.15 9.72% 9.23% 0.04 2.54% 2.42%
2019-03-30 1.66 1.58 1.47 87.74% 88.35% 0.00 0.00% 0.00% 0.15 9.72% 9.23% 0.04 2.54% 2.42%
2018-12-31 1.09 1.08 0.58 52.49% 53.09% 0.00 0.00% 0.00% 0.47 43.37% 42.82% 0.04 4.14% 4.09%
2018-09-30 1.36 1.28 1.04 75.36% 76.74% 0.00 0.00% 0.00% 0.25 19.35% 18.26% 0.07 5.29% 5.00%
2018-06-30 1.41 1.36 1.08 75.73% 76.57% 0.00 0.00% 0.00% 0.32 23.87% 23.04% 0.01 0.40% 0.39%
2018-03-31 1.76 1.68 1.54 86.71% 87.36% 0.00 0.00% 0.00% 0.17 9.92% 9.43% 0.06 3.37% 3.21%
2018-03-30 1.76 1.68 1.54 86.71% 87.36% 0.00 0.00% 0.00% 0.17 9.92% 9.43% 0.06 3.37% 3.21%
2017-12-31 2.55 2.46 2.28 89.28% 89.64% 0.00 0.00% 0.00% 0.19 7.82% 7.56% 0.07 2.90% 2.80%
2017-09-30 4.71 4.62 4.26 90.34% 90.52% 0.00 0.00% 0.00% 0.39 8.35% 8.20% 0.06 1.31% 1.28%
2017-06-30 0.61 0.59 0.56 91.08% 91.42% 0.00 0.00% 0.00% 0.05 8.14% 7.83% 0.00 0.78% 0.75%
2017-03-31 0.68 0.62 0.58 84.58% 85.98% 0.00 0.00% 0.00% 0.09 15.06% 13.69% 0.00 0.36% 0.33%
2017-03-30 0.68 0.62 0.58 84.58% 85.98% 0.00 0.00% 0.00% 0.09 15.06% 13.69% 0.00 0.36% 0.33%
2016-12-31 0.68 0.63 0.50 71.82% 73.86% 0.00 0.00% 0.00% 0.15 24.11% 22.37% 0.03 4.07% 3.77%
2016-09-30 0.85 0.83 0.64 74.27% 74.91% 0.00 0.00% 0.00% 0.21 25.33% 24.70% 0.00 0.40% 0.39%
2016-06-30 0.86 0.81 0.77 88.42% 89.12% 0.00 0.00% 0.00% 0.07 8.04% 7.55% 0.03 3.54% 3.33%
2016-03-31 0.61 0.59 0.55 90.44% 90.69% 0.00 0.00% 0.00% 0.05 8.30% 8.08% 0.01 1.26% 1.23%
2016-03-30 0.61 0.59 0.55 90.44% 90.69% 0.00 0.00% 0.00% 0.05 8.30% 8.08% 0.01 1.26% 1.23%
2015-12-31 7.93 7.91 0.23 2.91% 2.90% 0.00 0.00% 0.00% 7.68 96.82% 96.83% 0.02 0.27% 0.27%
2015-09-30 15.43 15.41 0.11 0.72% 0.72% 0.00 0.00% 0.00% 15.31 99.24% 99.24% 0.01 0.04% 0.04%
2015-06-30 23.07 23.03 1.03 4.48% 4.47% 0.00 0.00% 0.00% 22.01 95.40% 95.40% 0.03 0.12% 0.13%
2015-03-31 17.09 17.07 0.75 4.38% 4.37% 0.00 0.00% 0.00% 16.34 95.60% 95.61% 0.00 0.02% 0.02%
2015-03-30 17.09 17.07 0.75 4.38% 4.37% 0.00 0.00% 0.00% 16.34 95.60% 95.61% 0.00 0.02% 0.02%
2014-12-31 1.04 0.99 0.84 79.89% 80.74% 0.00 0.00% 0.00% 0.20 19.78% 18.94% 0.00 0.33% 0.32%