华富智慧城市灵活配置混合A

(000757)公募混合型
+添加自选
1.0144 2.10%+0.0213
单位净值 [2025-09-30]
1.2144
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.94%
  • 最近一季：10.11%
  • 最近半年：10.69%
  • 今年以来：5.03%
  • 最近一年：5.68%
  • 最近两年：0.64%
  • 最近三年：-22.03%
  • 成立以来：12.47%
  • 成立日期：2014-10-31
  • 基金经理：黄星霖
  • 产品类型：契约型开放式
  • 最新份额：0.26亿
  • 申购状态：可以申购
  • 最新规模：0.25亿元
  • 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(%)
2025-06-30 0.25 0.25 0.23 91.29% 91.39% 0.00 0.00% 0.00% 0.02 6.69% 6.61% 0.00 2.02% 2.00%
2025-03-31 0.26 0.25 0.23 88.40% 88.61% 0.00 0.00% 0.00% 0.03 11.51% 11.30% 0.00 0.09% 0.09%
2024-12-31 0.27 0.27 0.24 90.61% 90.67% 0.00 0.00% 0.00% 0.02 7.06% 7.01% 0.01 2.33% 2.32%
2024-09-30 0.31 0.31 0.29 93.75% 93.77% 0.00 0.00% 0.00% 0.02 5.52% 5.50% 0.00 0.73% 0.73%
2024-06-30 0.28 0.28 0.26 91.87% 91.94% 0.00 0.00% 0.00% 0.02 8.10% 8.03% 0.00 0.03% 0.03%
2024-03-31 0.33 0.32 0.30 92.89% 92.99% 0.00 0.00% 0.00% 0.02 5.83% 5.75% 0.00 1.28% 1.26%
2024-03-30 0.33 0.32 0.30 92.89% 92.99% 0.00 0.00% 0.00% 0.02 5.83% 5.75% 0.00 1.28% 1.26%
2023-12-31 0.37 0.36 0.34 91.02% 91.27% 0.00 0.00% 0.00% 0.03 8.95% 8.70% 0.00 0.03% 0.03%
2023-09-30 0.41 0.41 0.37 89.96% 90.02% 0.00 0.00% 0.00% 0.04 9.98% 9.92% 0.00 0.06% 0.06%
2023-06-30 0.49 0.49 0.46 93.28% 93.31% 0.00 0.00% 0.00% 0.03 6.16% 6.14% 0.00 0.56% 0.55%
2023-03-31 0.51 0.51 0.48 92.80% 92.89% 0.00 0.00% 0.00% 0.03 6.58% 6.49% 0.00 0.62% 0.62%
2023-03-30 0.51 0.51 0.48 92.80% 92.89% 0.00 0.00% 0.00% 0.03 6.58% 6.49% 0.00 0.62% 0.62%
2022-12-31 0.48 0.48 0.44 92.33% 92.37% 0.00 0.00% 0.00% 0.04 7.62% 7.58% 0.00 0.05% 0.05%
2022-09-30 0.51 0.50 0.43 84.73% 83.30% 0.01 1.12% 1.10% 0.03 6.82% 6.71% 0.05 7.33% 8.89%
2022-06-30 0.54 0.53 0.46 83.68% 84.21% 0.00 0.00% 0.00% 0.07 12.59% 12.18% 0.02 3.73% 3.61%
2022-03-31 0.45 0.45 0.42 92.57% 92.62% 0.00 0.00% 0.00% 0.03 7.38% 7.33% 0.00 0.05% 0.05%
2022-03-30 0.45 0.45 0.42 92.57% 92.62% 0.00 0.00% 0.00% 0.03 7.38% 7.33% 0.00 0.05% 0.05%
2021-12-31 0.55 0.55 0.51 91.78% 91.82% 0.00 0.00% 0.00% 0.04 7.97% 7.93% 0.00 0.25% 0.25%
2021-09-30 0.55 0.55 0.48 88.26% 88.34% 0.00 0.67% 0.66% 0.06 10.92% 10.85% 0.00 0.15% 0.15%
2021-06-30 0.60 0.59 0.55 92.30% 92.46% 0.00 0.11% 0.11% 0.04 7.11% 6.96% 0.00 0.48% 0.47%
2021-03-31 0.53 0.53 0.48 89.67% 89.77% 0.00 0.15% 0.15% 0.05 10.13% 10.02% 0.00 0.05% 0.06%
2021-03-30 0.53 0.53 0.48 89.67% 89.77% 0.00 0.15% 0.15% 0.05 10.13% 10.02% 0.00 0.05% 0.06%
2020-12-31 0.68 0.67 0.60 88.14% 88.31% 0.00 0.00% 0.00% 0.08 11.77% 11.60% 0.00 0.09% 0.09%
2020-09-30 0.72 0.70 0.66 91.55% 91.76% 0.00 0.00% 0.00% 0.05 7.64% 7.45% 0.01 0.81% 0.79%
2020-06-30 0.95 0.93 0.88 92.32% 92.44% 0.00 0.11% 0.11% 0.07 7.33% 7.22% 0.00 0.24% 0.23%
2020-03-31 0.84 0.81 0.77 91.51% 91.73% 0.00 0.00% 0.00% 0.07 8.37% 8.16% 0.00 0.12% 0.11%
2020-03-30 0.84 0.81 0.77 91.51% 91.73% 0.00 0.00% 0.00% 0.07 8.37% 8.16% 0.00 0.12% 0.11%
2019-12-31 0.83 0.83 0.77 92.82% 92.85% 0.00 0.00% 0.00% 0.06 7.02% 6.99% 0.00 0.16% 0.16%
2019-09-30 0.79 0.79 0.73 91.90% 91.92% 0.00 0.17% 0.17% 0.06 7.89% 7.86% 0.00 0.04% 0.05%
2019-06-30 0.76 0.75 0.67 88.29% 88.39% 0.00 0.00% 0.00% 0.09 11.66% 11.56% 0.00 0.05% 0.05%
2019-03-31 1.07 1.05 0.90 84.15% 84.42% 0.04 3.81% 3.75% 0.13 12.01% 11.80% 0.00 0.03% 0.03%
2019-03-30 1.07 1.05 0.90 84.15% 84.42% 0.04 3.81% 3.75% 0.13 12.01% 11.80% 0.00 0.03% 0.03%
2018-12-31 0.85 0.82 0.63 73.63% 74.28% 0.00 0.00% 0.00% 0.22 26.34% 25.69% 0.00 0.03% 0.03%
2018-09-30 0.75 0.75 0.66 87.61% 87.68% 0.00 0.00% 0.00% 0.09 12.33% 12.26% 0.00 0.06% 0.06%
2018-06-30 0.90 0.90 0.81 89.93% 89.96% 0.00 0.00% 0.00% 0.09 9.99% 9.96% 0.00 0.08% 0.08%
2018-03-31 1.08 1.04 0.92 84.61% 85.17% 0.00 0.00% 0.00% 0.15 14.67% 14.14% 0.01 0.72% 0.69%
2018-03-30 1.08 1.04 0.92 84.61% 85.17% 0.00 0.00% 0.00% 0.15 14.67% 14.14% 0.01 0.72% 0.69%
2017-12-31 1.13 1.10 0.78 68.36% 69.12% 0.00 0.00% 0.00% 0.35 31.60% 30.85% 0.00 0.04% 0.03%
2017-09-30 1.36 1.20 0.91 62.97% 67.24% 0.00 0.00% 0.00% 0.29 24.48% 21.66% 0.00 0.07% 0.06%
2017-06-30 1.37 1.35 0.95 69.35% 69.75% 0.00 0.00% 0.00% 0.41 30.54% 30.14% 0.00 0.11% 0.11%
2017-03-31 1.48 1.42 0.89 58.57% 60.27% 0.00 0.00% 0.00% 0.21 14.82% 14.21% 0.10 6.70% 6.42%
2017-03-30 1.48 1.42 0.89 58.57% 60.27% 0.00 0.00% 0.00% 0.21 14.82% 14.21% 0.10 6.70% 6.42%
2016-12-31 1.49 1.47 1.40 93.95% 94.00% 0.00 0.00% 0.00% 0.08 5.76% 5.71% 0.00 0.29% 0.29%
2016-09-30 2.02 2.00 1.90 94.00% 94.05% 0.00 0.00% 0.00% 0.12 5.75% 5.70% 0.00 0.25% 0.25%
2016-06-30 2.99 2.89 2.73 91.24% 91.52% 0.00 0.00% 0.00% 0.16 5.54% 5.36% 0.09 3.22% 3.12%
2016-03-31 5.74 5.23 4.90 83.94% 85.36% 0.00 0.00% 0.00% 0.83 15.95% 14.54% 0.01 0.11% 0.10%
2016-03-30 5.74 5.23 4.90 83.94% 85.36% 0.00 0.00% 0.00% 0.83 15.95% 14.54% 0.01 0.11% 0.10%
2015-12-31 9.19 9.14 8.50 92.41% 92.44% 0.00 0.00% 0.00% 0.55 6.03% 6.00% 0.14 1.56% 1.56%
2015-09-30 8.00 7.95 6.72 83.81% 83.92% 0.00 0.00% 0.00% 1.27 16.01% 15.89% 0.01 0.18% 0.19%
2015-06-30 12.02 11.34 10.65 87.94% 88.63% 0.00 0.00% 0.00% 1.35 11.91% 11.23% 0.02 0.15% 0.14%
2015-03-31 11.69 11.47 10.83 92.54% 92.68% 0.00 0.00% 0.00% 0.77 6.68% 6.56% 0.09 0.78% 0.76%
2015-03-30 11.69 11.47 10.83 92.54% 92.68% 0.00 0.00% 0.00% 0.77 6.68% 6.56% 0.09 0.78% 0.76%
2014-12-31 15.79 15.11 10.14 62.61% 64.23% 0.00 0.00% 0.00% 5.64 37.36% 35.74% 0.00 0.03% 0.03%