富安达行业轮动混合

(001660)公募混合型
+添加自选
1.3800 -0.43%-0.0060
单位净值 [2025-09-30]
1.3800
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.13%
  • 最近一季：3.45%
  • 最近半年：7.73%
  • 今年以来：10.93%
  • 最近一年：7.31%
  • 最近两年：21.59%
  • 最近三年：23.88%
  • 成立以来：38.00%
  • 成立日期：2018-04-04
  • 基金经理：栾庆帅
  • 产品类型：契约型开放式
  • 最新份额：1.17亿
  • 申购状态：不可申购
  • 最新规模：1.56亿元
  • 投资风格：稳健成长型
  • 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 1.56 1.56 1.35 86.13% 86.14% 0.00 0.00% 0.00% 0.22 13.83% 13.81% 0.00 0.04% 0.05%
2025-03-31 1.50 1.49 1.33 88.83% 88.85% 0.00 0.00% 0.00% 0.17 11.15% 11.12% 0.00 0.02% 0.03%
2024-12-31 1.46 1.45 1.29 88.77% 88.79% 0.00 0.00% 0.00% 0.16 11.21% 11.19% 0.00 0.02% 0.02%
2024-09-30 1.16 1.16 1.03 88.99% 89.01% 0.00 0.00% 0.00% 0.13 11.00% 10.98% 0.00 0.01% 0.01%
2024-06-30 0.98 0.98 0.89 90.81% 90.82% 0.00 0.00% 0.00% 0.09 9.19% 9.17% 0.00 0.00% 0.01%
2024-03-31 0.99 0.99 0.91 91.71% 91.73% 0.00 0.00% 0.00% 0.08 8.27% 8.25% 0.00 0.02% 0.02%
2024-03-30 0.99 0.99 0.91 91.71% 91.73% 0.00 0.00% 0.00% 0.08 8.27% 8.25% 0.00 0.02% 0.02%
2023-12-31 0.96 0.96 0.88 91.60% 91.62% 0.00 0.00% 0.00% 0.08 8.38% 8.36% 0.00 0.02% 0.02%
2023-09-30 1.03 1.02 0.97 94.30% 94.31% 0.00 0.00% 0.00% 0.06 5.70% 5.69% 0.00 0.00% 0.00%
2023-06-30 1.02 1.02 0.93 90.96% 90.97% 0.00 0.00% 0.00% 0.09 8.96% 8.95% 0.00 0.08% 0.08%
2023-03-31 1.07 1.07 0.99 92.74% 92.76% 0.00 0.00% 0.00% 0.08 7.23% 7.21% 0.00 0.03% 0.03%
2023-03-30 1.07 1.07 0.99 92.74% 92.76% 0.00 0.00% 0.00% 0.08 7.23% 7.21% 0.00 0.03% 0.03%
2022-12-31 1.07 1.07 0.99 92.62% 92.63% 0.00 0.00% 0.00% 0.08 7.37% 7.35% 0.00 0.01% 0.02%
2022-09-30 1.13 1.12 1.03 91.12% 91.14% 0.00 0.00% 0.00% 0.10 8.87% 8.85% 0.00 0.01% 0.01%
2022-06-30 1.39 1.39 1.30 93.29% 93.29% 0.00 0.00% 0.00% 0.09 6.70% 6.69% 0.00 0.01% 0.02%
2022-03-31 1.29 1.28 1.17 91.06% 91.08% 0.00 0.00% 0.00% 0.11 8.93% 8.91% 0.00 0.01% 0.01%
2022-03-30 1.29 1.28 1.17 91.06% 91.08% 0.00 0.00% 0.00% 0.11 8.93% 8.91% 0.00 0.01% 0.01%
2021-12-31 1.49 1.47 1.31 87.94% 88.10% 0.01 0.45% 0.45% 0.17 11.59% 11.43% 0.00 0.02% 0.02%
2021-09-30 1.45 1.45 1.30 89.70% 89.72% 0.00 0.00% 0.00% 0.15 10.28% 10.26% 0.00 0.02% 0.02%
2021-06-30 1.58 1.57 1.41 89.72% 89.74% 0.00 0.00% 0.00% 0.16 9.88% 9.86% 0.01 0.40% 0.40%
2021-03-31 1.54 1.53 1.43 93.06% 93.07% 0.00 0.00% 0.00% 0.09 6.04% 6.03% 0.01 0.90% 0.90%
2021-03-30 1.54 1.53 1.43 93.06% 93.07% 0.00 0.00% 0.00% 0.09 6.04% 6.03% 0.01 0.90% 0.90%
2020-12-31 1.56 1.55 1.41 90.28% 90.35% 0.00 0.00% 0.00% 0.14 9.17% 9.10% 0.01 0.55% 0.55%
2020-09-30 0.57 0.56 0.51 89.22% 89.30% 0.00 0.00% 0.00% 0.06 10.65% 10.57% 0.00 0.13% 0.13%
2020-06-30 0.43 0.42 0.37 87.53% 87.74% 0.00 0.00% 0.00% 0.05 11.24% 11.05% 0.01 1.23% 1.21%
2020-03-31 0.73 0.73 0.15 20.41% 20.75% 0.00 0.00% 0.00% 0.58 79.34% 79.00% 0.00 0.25% 0.25%
2020-03-30 0.73 0.73 0.15 20.41% 20.75% 0.00 0.00% 0.00% 0.58 79.34% 79.00% 0.00 0.25% 0.25%
2019-12-31 1.02 1.01 0.95 93.45% 93.52% 0.00 0.00% 0.00% 0.06 5.95% 5.88% 0.01 0.60% 0.60%
2019-09-30 1.17 1.16 1.09 93.29% 93.33% 0.00 0.00% 0.00% 0.08 6.51% 6.47% 0.00 0.20% 0.20%
2019-06-30 0.78 0.77 0.70 90.13% 90.17% 0.00 0.00% 0.00% 0.07 8.98% 8.95% 0.01 0.89% 0.88%
2019-03-31 1.46 1.45 1.37 94.10% 94.15% 0.00 0.00% 0.00% 0.08 5.33% 5.29% 0.01 0.57% 0.56%
2019-03-30 1.46 1.45 1.37 94.10% 94.15% 0.00 0.00% 0.00% 0.08 5.33% 5.29% 0.01 0.57% 0.56%
2018-12-31 1.94 1.89 1.40 71.20% 71.88% 0.03 1.38% 1.35% 0.52 27.28% 26.63% 0.00 0.14% 0.14%
2018-09-30 2.22 2.20 1.46 65.61% 65.90% 0.02 1.12% 1.11% 0.71 32.31% 32.04% 0.02 0.96% 0.95%
2018-06-30 2.55 2.52 1.27 50.36% 49.80% 0.07 2.84% 2.81% 0.48 18.99% 18.78% 0.73 27.81% 28.61%