华富永鑫灵活配置混合A

(001466)公募混合型
+添加自选
1.7617 2.34%+0.0411
单位净值 [2025-09-30]
1.7617
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：24.51%
  • 最近一季：36.80%
  • 最近半年：51.31%
  • 今年以来：83.97%
  • 最近一年：54.79%
  • 最近两年：71.49%
  • 最近三年：64.23%
  • 成立以来：76.17%
  • 成立日期：2015-06-15
  • 基金经理：李孝华
  • 产品类型：契约型开放式
  • 最新份额：0.06亿
  • 申购状态：可以申购
  • 最新规模：0.26亿元
  • 投资风格：灵活配置型
  • 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 0.26 0.25 0.24 90.34% 90.72% 0.00 0.00% 0.00% 0.02 8.12% 7.80% 0.00 1.54% 1.48%
2025-03-31 0.27 0.25 0.22 79.40% 81.02% 0.00 0.00% 0.00% 0.03 10.71% 9.87% 0.02 9.89% 9.11%
2024-12-31 0.14 0.14 0.13 91.62% 91.68% 0.00 0.00% 0.00% 0.01 8.06% 8.00% 0.00 0.32% 0.32%
2024-09-30 0.26 0.22 0.21 78.73% 81.69% 0.00 0.00% 0.00% 0.02 8.77% 7.55% 0.03 12.50% 10.76%
2024-06-30 0.25 0.24 0.23 92.17% 92.34% 0.00 0.00% 0.00% 0.01 6.09% 5.96% 0.00 1.74% 1.70%
2024-03-31 0.13 0.13 0.12 90.08% 90.43% 0.00 0.00% 0.00% 0.01 5.69% 5.49% 0.01 4.23% 4.08%
2024-03-30 0.13 0.13 0.12 90.08% 90.43% 0.00 0.00% 0.00% 0.01 5.69% 5.49% 0.01 4.23% 4.08%
2023-12-31 0.12 0.12 0.11 92.94% 93.05% 0.00 0.00% 0.00% 0.01 6.36% 6.26% 0.00 0.70% 0.69%
2023-09-30 0.12 0.12 0.11 92.36% 92.49% 0.00 0.00% 0.00% 0.01 6.27% 6.16% 0.00 1.37% 1.35%
2023-06-30 0.10 0.10 0.10 93.65% 93.69% 0.00 0.00% 0.00% 0.01 6.15% 6.11% 0.00 0.20% 0.20%
2023-03-31 0.22 0.10 0.02 19.79% 9.32% 0.00 0.00% 0.00% 0.20 80.21% 90.68% 0.00 0.00% 0.00%
2023-03-30 0.22 0.10 0.02 19.79% 9.32% 0.00 0.00% 0.00% 0.20 80.21% 90.68% 0.00 0.00% 0.00%
2022-12-31 0.04 0.04 0.00 0.00% 0.00% 0.04 95.95% 95.97% 0.00 4.03% 4.01% 0.00 0.02% 0.02%
2022-09-30 0.15 0.10 0.00 0.00% 0.00% 0.07 19.67% 44.81% 0.05 50.96% 35.01% 0.00 0.01% 0.01%
2022-06-30 0.05 0.05 0.02 32.36% 35.53% 0.02 43.43% 41.39% 0.01 24.18% 23.04% 0.00 0.03% 0.04%
2022-03-31 0.05 0.05 0.01 28.74% 29.36% 0.02 43.98% 43.60% 0.01 27.27% 27.03% 0.00 0.01% 0.01%
2022-03-30 0.05 0.05 0.01 28.74% 29.36% 0.02 43.98% 43.60% 0.01 27.27% 27.03% 0.00 0.01% 0.01%
2021-12-31 0.05 0.05 0.01 16.34% 16.94% 0.02 46.24% 45.91% 0.02 37.11% 36.84% 0.00 0.31% 0.31%
2021-09-30 0.05 0.05 0.00 7.76% 8.28% 0.02 44.65% 44.40% 0.02 47.36% 47.09% 0.00 0.23% 0.23%
2021-06-30 0.06 0.06 0.00 2.64% 2.63% 0.02 40.44% 40.73% 0.03 55.64% 55.36% 0.00 1.28% 1.28%
2021-03-31 0.05 0.05 0.00 0.98% 0.95% 0.02 33.87% 36.25% 0.03 65.00% 62.65% 0.00 0.15% 0.15%
2021-03-30 0.05 0.05 0.00 0.98% 0.95% 0.02 33.87% 36.25% 0.03 65.00% 62.65% 0.00 0.15% 0.15%
2020-12-31 0.06 0.05 0.01 10.24% 8.26% 0.01 10.45% 8.44% 0.04 58.93% 66.85% 0.00 0.08% 0.07%
2020-09-30 0.05 0.05 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.03 59.84% 60.88% 0.00 0.35% 0.34%
2020-06-30 0.11 0.11 0.03 25.05% 25.85% 0.00 0.00% 0.00% 0.04 38.39% 37.98% 0.00 0.22% 0.22%
2020-03-31 0.13 0.12 0.03 20.61% 22.18% 0.00 0.00% 0.00% 0.05 42.63% 41.79% 0.00 0.21% 0.20%
2020-03-30 0.13 0.12 0.03 20.61% 22.18% 0.00 0.00% 0.00% 0.05 42.63% 41.79% 0.00 0.21% 0.20%
2019-12-31 1.42 1.24 0.69 41.06% 48.59% 0.24 19.73% 17.21% 0.30 24.28% 21.18% 0.19 14.93% 13.02%
2019-09-30 1.94 1.61 0.65 19.91% 33.33% 0.41 25.27% 21.03% 0.87 54.16% 45.09% 0.01 0.66% 0.55%
2019-06-30 0.05 0.05 0.02 47.83% 48.07% 0.01 30.57% 30.43% 0.01 16.34% 16.26% 0.00 5.26% 5.24%
2019-03-31 0.05 0.05 0.02 35.04% 36.24% 0.02 48.09% 47.20% 0.01 15.83% 15.54% 0.00 1.04% 1.02%
2019-03-30 0.05 0.05 0.02 35.04% 36.24% 0.02 48.09% 47.20% 0.01 15.83% 15.54% 0.00 1.04% 1.02%
2018-12-31 0.05 0.05 0.00 9.58% 8.62% 0.04 63.54% 67.19% 0.01 25.52% 22.96% 0.00 1.36% 1.23%
2018-09-30 0.05 0.05 0.01 15.52% 16.61% 0.01 21.94% 21.66% 0.02 31.11% 30.71% 0.00 1.67% 1.64%
2018-06-30 0.05 0.05 0.00 3.98% 3.95% 0.01 22.53% 23.23% 0.02 42.79% 42.40% 0.00 1.74% 1.73%
2018-03-31 0.06 0.06 0.02 14.56% 24.83% 0.00 0.00% 0.00% 0.03 56.80% 49.97% 0.00 0.41% 0.36%
2018-03-30 0.06 0.06 0.02 14.56% 24.83% 0.00 0.00% 0.00% 0.03 56.80% 49.97% 0.00 0.41% 0.36%
2017-12-31 0.07 0.07 0.02 30.56% 33.61% 0.00 0.00% 0.00% 0.05 68.91% 65.88% 0.00 0.53% 0.51%
2017-09-30 0.45 0.44 0.04 7.88% 8.42% 0.22 49.56% 49.27% 0.00 1.06% 1.05% 0.00 0.89% 0.89%
2017-06-30 2.33 2.32 0.04 1.89% 1.88% 0.22 9.45% 9.43% 0.56 24.28% 24.21% 1.00 42.90% 43.06%
2017-03-31 5.10 5.09 1.27 24.74% 24.89% 3.72 73.23% 73.08% 0.01 0.24% 0.24% 0.09 1.79% 1.79%
2017-03-30 5.10 5.09 1.27 24.74% 24.89% 3.72 73.23% 73.08% 0.01 0.24% 0.24% 0.09 1.79% 1.79%
2016-12-31 4.95 4.94 0.88 17.52% 17.71% 3.96 80.12% 79.93% 0.04 0.82% 0.82% 0.08 1.54% 1.54%
2016-09-30 4.98 4.97 0.50 9.86% 9.99% 4.17 83.86% 83.73% 0.23 4.61% 4.61% 0.08 1.67% 1.67%
2016-06-30 0.27 0.25 0.03 11.66% 10.54% 0.13 41.01% 46.65% 0.07 26.30% 23.78% 0.00 0.85% 0.77%
2016-03-31 11.33 9.08 0.11 1.21% 0.97% 11.04 96.75% 97.40% 0.04 0.40% 0.32% 0.15 1.64% 1.31%
2016-03-30 11.33 9.08 0.11 1.21% 0.97% 11.04 96.75% 97.40% 0.04 0.40% 0.32% 0.15 1.64% 1.31%
2015-12-31 35.45 35.40 0.36 1.02% 1.01% 9.86 27.73% 27.83% 14.05 39.68% 39.62% 0.11 0.31% 0.32%
2015-09-30 11.21 11.20 0.00 0.00% 0.00% 6.04 53.84% 53.89% 2.82 25.19% 25.16% 0.05 0.43% 0.43%
2015-06-30 0.00 50.14 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%