华富健康文娱灵活配置混合A

(001563)公募混合型健康生活
+添加自选
1.3463 2.50%+0.0337
单位净值 [2025-09-30]
1.5063
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-6.14%
  • 最近一季：26.93%
  • 最近半年：60.83%
  • 今年以来：59.08%
  • 最近一年：40.06%
  • 最近两年：28.97%
  • 最近三年：42.62%
  • 成立以来：54.00%
  • 成立日期：2015-08-04
  • 基金经理：廖庆阳
  • 产品类型：契约型开放式
  • 最新份额：0.32亿
  • 申购状态：可以申购
  • 最新规模：0.84亿元
  • 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 0.84 0.74 0.70 82.00% 84.07% 0.02 2.04% 1.80% 0.07 10.08% 8.92% 0.04 5.88% 5.21%
2025-03-31 0.99 0.99 0.81 80.87% 81.03% 0.00 0.00% 0.00% 0.18 18.72% 18.56% 0.00 0.41% 0.41%
2024-12-31 2.06 1.85 1.67 78.80% 81.02% 0.00 0.00% 0.00% 0.21 11.27% 10.09% 0.18 9.93% 8.89%
2024-09-30 3.26 3.15 2.94 89.61% 89.97% 0.00 0.00% 0.00% 0.26 8.29% 8.00% 0.07 2.10% 2.03%
2024-06-30 4.19 4.10 3.86 92.13% 92.29% 0.00 0.00% 0.00% 0.25 6.10% 5.97% 0.07 1.77% 1.74%
2024-03-31 4.38 4.28 3.95 89.74% 89.98% 0.00 0.00% 0.00% 0.43 10.02% 9.79% 0.01 0.24% 0.23%
2024-03-30 4.38 4.28 3.95 89.74% 89.98% 0.00 0.00% 0.00% 0.43 10.02% 9.79% 0.01 0.24% 0.23%
2023-12-31 4.54 4.45 4.13 90.66% 90.84% 0.00 0.00% 0.00% 0.38 8.58% 8.41% 0.03 0.76% 0.75%
2023-09-30 2.12 2.09 1.97 92.79% 92.89% 0.00 0.00% 0.00% 0.14 6.53% 6.43% 0.01 0.68% 0.68%
2023-06-30 2.32 2.20 1.60 67.18% 68.85% 0.00 0.00% 0.00% 0.72 32.75% 31.08% 0.00 0.07% 0.07%
2023-03-31 0.69 0.66 0.60 85.67% 86.29% 0.00 0.62% 0.59% 0.07 10.87% 10.40% 0.02 2.84% 2.72%
2023-03-30 0.69 0.66 0.60 85.67% 86.29% 0.00 0.62% 0.59% 0.07 10.87% 10.40% 0.02 2.84% 2.72%
2022-12-31 0.34 0.33 0.30 88.74% 88.95% 0.00 0.00% 0.00% 0.03 10.45% 10.25% 0.00 0.81% 0.80%
2022-09-30 0.14 0.13 0.12 86.41% 87.36% 0.00 2.40% 2.23% 0.01 9.92% 9.23% 0.00 1.27% 1.18%
2022-06-30 0.09 0.09 0.09 91.83% 92.03% 0.00 3.63% 3.54% 0.00 4.31% 4.21% 0.00 0.23% 0.22%
2022-03-31 0.10 0.10 0.09 89.57% 89.70% 0.01 6.50% 6.42% 0.00 3.75% 3.70% 0.00 0.18% 0.18%
2022-03-30 0.10 0.10 0.09 89.57% 89.70% 0.01 6.50% 6.42% 0.00 3.75% 3.70% 0.00 0.18% 0.18%
2021-12-31 0.11 0.11 0.10 89.97% 90.27% 0.01 5.65% 5.48% 0.00 2.40% 2.32% 0.00 1.98% 1.93%
2021-09-30 0.10 0.10 0.09 92.08% 92.14% 0.00 0.00% 0.00% 0.01 6.63% 6.58% 0.00 1.29% 1.28%
2021-06-30 0.11 0.11 0.10 89.30% 89.39% 0.00 0.00% 0.00% 0.01 8.90% 8.82% 0.00 1.80% 1.79%
2021-03-31 0.13 0.13 0.12 88.90% 89.00% 0.00 0.15% 0.15% 0.01 10.40% 10.31% 0.00 0.55% 0.54%
2021-03-30 0.13 0.13 0.12 88.90% 89.00% 0.00 0.15% 0.15% 0.01 10.40% 10.31% 0.00 0.55% 0.54%
2020-12-31 0.27 0.27 0.24 90.86% 90.91% 0.00 0.00% 0.00% 0.02 9.08% 9.03% 0.00 0.06% 0.06%
2020-09-30 0.28 0.28 0.27 93.51% 93.56% 0.00 0.09% 0.09% 0.02 5.82% 5.78% 0.00 0.58% 0.57%
2020-06-30 0.38 0.37 0.33 87.87% 88.25% 0.00 0.32% 0.31% 0.04 11.68% 11.31% 0.00 0.13% 0.13%
2020-03-31 0.28 0.27 0.24 83.73% 84.23% 0.00 0.10% 0.09% 0.04 16.10% 15.61% 0.00 0.07% 0.07%
2020-03-30 0.28 0.27 0.24 83.73% 84.23% 0.00 0.10% 0.09% 0.04 16.10% 15.61% 0.00 0.07% 0.07%
2019-12-31 0.32 0.32 0.30 93.40% 93.43% 0.00 0.00% 0.00% 0.02 6.57% 6.53% 0.00 0.03% 0.04%
2019-09-30 0.34 0.34 0.31 91.78% 91.81% 0.00 0.23% 0.23% 0.02 7.08% 7.05% 0.00 0.91% 0.91%
2019-06-30 0.40 0.40 0.33 82.91% 83.01% 0.00 0.00% 0.00% 0.07 17.05% 16.95% 0.00 0.04% 0.04%
2019-03-31 0.43 0.43 0.37 84.43% 84.71% 0.00 0.00% 0.00% 0.07 15.50% 15.23% 0.00 0.07% 0.06%
2019-03-30 0.43 0.43 0.37 84.43% 84.71% 0.00 0.00% 0.00% 0.07 15.50% 15.23% 0.00 0.07% 0.06%
2018-12-31 0.39 0.39 0.29 74.76% 75.07% 0.00 0.10% 0.10% 0.10 25.07% 24.76% 0.00 0.07% 0.07%
2018-09-30 0.47 0.47 0.39 82.37% 82.50% 0.00 0.00% 0.00% 0.08 17.58% 17.45% 0.00 0.05% 0.05%
2018-06-30 0.39 0.39 0.33 82.30% 82.41% 0.00 0.00% 0.00% 0.07 17.62% 17.51% 0.00 0.08% 0.08%
2018-03-31 0.44 0.43 0.39 89.06% 89.17% 0.00 0.00% 0.00% 0.05 10.79% 10.68% 0.00 0.15% 0.15%
2018-03-30 0.44 0.43 0.39 89.06% 89.17% 0.00 0.00% 0.00% 0.05 10.79% 10.68% 0.00 0.15% 0.15%
2017-12-31 0.49 0.48 0.38 77.25% 77.49% 0.00 0.00% 0.00% 0.09 18.75% 18.55% 0.02 4.00% 3.96%
2017-09-30 0.60 0.59 0.49 82.73% 81.99% 0.00 0.00% 0.00% 0.07 12.13% 12.02% 0.04 5.14% 5.99%
2017-06-30 0.66 0.66 0.49 73.49% 73.74% 0.00 0.00% 0.00% 0.15 23.41% 23.19% 0.02 3.10% 3.07%
2017-03-31 0.76 0.75 0.62 81.54% 81.79% 0.00 0.00% 0.00% 0.14 18.28% 18.03% 0.00 0.18% 0.18%
2017-03-30 0.76 0.75 0.62 81.54% 81.79% 0.00 0.00% 0.00% 0.14 18.28% 18.03% 0.00 0.18% 0.18%
2016-12-31 0.79 0.76 0.67 84.13% 84.91% 0.00 0.00% 0.00% 0.08 10.33% 9.82% 0.04 5.54% 5.27%
2016-09-30 1.03 0.99 0.88 85.07% 85.65% 0.00 0.00% 0.00% 0.15 14.84% 14.26% 0.00 0.09% 0.09%
2016-06-30 1.10 1.07 0.94 85.66% 86.06% 0.00 0.00% 0.00% 0.12 10.85% 10.55% 0.04 3.49% 3.39%
2016-03-31 1.11 1.09 0.90 81.15% 81.40% 0.00 0.00% 0.00% 0.18 16.77% 16.55% 0.02 2.08% 2.05%
2016-03-30 1.11 1.09 0.90 81.15% 81.40% 0.00 0.00% 0.00% 0.18 16.77% 16.55% 0.02 2.08% 2.05%
2015-12-31 1.27 1.25 1.13 88.88% 88.99% 0.00 0.00% 0.00% 0.14 10.91% 10.80% 0.00 0.21% 0.21%