华富物联世界灵活配置混合A

(001709)公募混合型
+添加自选
2.7280 0.68%+0.0186
单位净值 [2025-09-30]
2.7280
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：13.50%
  • 最近一季：46.53%
  • 最近半年：57.23%
  • 今年以来：67.49%
  • 最近一年：73.42%
  • 最近两年：63.86%
  • 最近三年：62.48%
  • 成立以来：172.80%
  • 成立日期：2016-01-21
  • 基金经理：陈奇
  • 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：0.13亿元
  • 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 0.13 0.13 0.11 83.57% 83.72% 0.00 0.00% 0.00% 0.02 14.13% 14.00% 0.00 2.30% 2.28%
2025-03-31 0.10 0.10 0.08 80.69% 80.79% 0.00 0.00% 0.00% 0.02 18.72% 18.62% 0.00 0.59% 0.59%
2024-12-31 0.11 0.11 0.10 89.73% 89.94% 0.00 0.00% 0.00% 0.01 10.20% 9.99% 0.00 0.07% 0.07%
2024-09-30 0.14 0.13 0.12 86.18% 86.31% 0.00 1.03% 1.02% 0.01 9.26% 9.17% 0.00 3.53% 3.50%
2024-06-30 0.13 0.13 0.12 90.37% 90.74% 0.00 0.00% 0.00% 0.01 9.40% 9.04% 0.00 0.23% 0.22%
2024-03-31 0.15 0.15 0.14 87.13% 87.34% 0.00 0.00% 0.00% 0.01 9.47% 9.31% 0.01 3.40% 3.35%
2024-03-30 0.15 0.15 0.14 87.13% 87.34% 0.00 0.00% 0.00% 0.01 9.47% 9.31% 0.01 3.40% 3.35%
2023-12-31 0.29 0.29 0.27 92.23% 92.29% 0.00 0.00% 0.00% 0.02 6.89% 6.84% 0.00 0.88% 0.87%
2023-09-30 0.31 0.30 0.25 79.24% 79.72% 0.00 0.00% 0.00% 0.06 19.47% 19.02% 0.00 1.29% 1.26%
2023-06-30 0.30 0.30 0.25 83.85% 84.22% 0.00 0.00% 0.00% 0.04 15.24% 14.89% 0.00 0.91% 0.89%
2023-03-31 0.21 0.21 0.16 76.35% 76.58% 0.00 0.00% 0.00% 0.05 23.53% 23.30% 0.00 0.12% 0.12%
2023-03-30 0.21 0.21 0.16 76.35% 76.58% 0.00 0.00% 0.00% 0.05 23.53% 23.30% 0.00 0.12% 0.12%
2022-12-31 0.21 0.20 0.18 86.71% 86.93% 0.00 1.12% 1.11% 0.02 12.05% 11.84% 0.00 0.12% 0.12%
2022-09-30 0.16 0.16 0.14 88.69% 88.75% 0.00 0.00% 0.00% 0.02 11.03% 10.97% 0.00 0.28% 0.28%
2022-06-30 0.18 0.17 0.16 90.51% 90.68% 0.00 0.00% 0.00% 0.02 9.39% 9.21% 0.00 0.10% 0.11%
2022-03-31 0.16 0.16 0.14 87.25% 87.32% 0.00 0.00% 0.00% 0.02 12.71% 12.64% 0.00 0.04% 0.04%
2022-03-30 0.16 0.16 0.14 87.25% 87.32% 0.00 0.00% 0.00% 0.02 12.71% 12.64% 0.00 0.04% 0.04%
2021-12-31 0.20 0.20 0.18 88.94% 88.99% 0.00 0.00% 0.00% 0.02 11.02% 10.97% 0.00 0.04% 0.04%
2021-09-30 0.20 0.20 0.17 81.97% 82.24% 0.00 0.00% 0.00% 0.04 17.96% 17.69% 0.00 0.07% 0.07%
2021-06-30 0.21 0.21 0.18 82.96% 83.25% 0.00 0.04% 0.04% 0.04 16.91% 16.62% 0.00 0.09% 0.09%
2021-03-31 0.17 0.17 0.14 82.14% 82.25% 0.00 0.15% 0.15% 0.03 17.67% 17.56% 0.00 0.04% 0.04%
2021-03-30 0.17 0.17 0.14 82.14% 82.25% 0.00 0.15% 0.15% 0.03 17.67% 17.56% 0.00 0.04% 0.04%
2020-12-31 0.19 0.19 0.17 87.14% 87.27% 0.00 0.08% 0.08% 0.02 12.08% 11.95% 0.00 0.70% 0.70%
2020-09-30 0.15 0.15 0.11 74.13% 74.43% 0.00 0.00% 0.00% 0.04 24.53% 24.24% 0.00 1.34% 1.33%
2020-06-30 0.16 0.16 0.14 85.31% 85.80% 0.00 0.11% 0.11% 0.02 13.70% 13.24% 0.00 0.88% 0.85%
2020-03-31 0.14 0.14 0.12 86.49% 86.75% 0.00 0.00% 0.00% 0.02 13.43% 13.17% 0.00 0.08% 0.08%
2020-03-30 0.14 0.14 0.12 86.49% 86.75% 0.00 0.00% 0.00% 0.02 13.43% 13.17% 0.00 0.08% 0.08%
2019-12-31 0.15 0.15 0.12 80.46% 81.10% 0.00 0.00% 0.00% 0.02 16.65% 16.10% 0.00 2.89% 2.80%
2019-09-30 0.14 0.14 0.10 71.88% 72.09% 0.00 0.00% 0.00% 0.04 28.08% 27.87% 0.00 0.04% 0.04%
2019-06-30 0.15 0.15 0.09 63.51% 63.71% 0.00 0.00% 0.00% 0.05 36.44% 36.24% 0.00 0.05% 0.05%
2019-03-31 0.17 0.17 0.11 61.43% 62.08% 0.00 0.00% 0.00% 0.06 38.53% 37.88% 0.00 0.04% 0.04%
2019-03-30 0.17 0.17 0.11 61.43% 62.08% 0.00 0.00% 0.00% 0.06 38.53% 37.88% 0.00 0.04% 0.04%
2018-12-31 0.32 0.32 0.11 33.97% 34.34% 0.00 0.00% 0.00% 0.21 66.01% 65.63% 0.00 0.02% 0.03%
2018-09-30 0.35 0.35 0.16 45.90% 46.13% 0.00 0.00% 0.00% 0.19 54.08% 53.85% 0.00 0.02% 0.02%
2018-06-30 0.36 0.36 0.18 49.53% 49.72% 0.00 0.00% 0.00% 0.18 50.45% 50.26% 0.00 0.02% 0.02%
2018-03-31 0.39 0.39 0.23 59.15% 59.58% 0.00 0.00% 0.00% 0.16 40.81% 40.38% 0.00 0.04% 0.04%
2018-03-30 0.39 0.39 0.23 59.15% 59.58% 0.00 0.00% 0.00% 0.16 40.81% 40.38% 0.00 0.04% 0.04%
2017-12-31 0.46 0.45 0.26 55.61% 56.03% 0.00 0.00% 0.00% 0.19 42.30% 41.90% 0.01 2.09% 2.07%
2017-09-30 1.03 1.02 0.40 38.50% 38.83% 0.49 48.20% 47.94% 0.12 11.51% 11.45% 0.02 1.79% 1.78%
2017-06-30 2.57 2.55 0.37 13.70% 14.40% 0.59 23.22% 23.03% 0.71 27.87% 27.65% 0.13 5.25% 5.20%
2017-03-31 6.02 6.00 1.24 20.63% 20.56% 0.89 14.89% 14.84% 2.80 46.60% 46.44% 1.09 17.88% 18.16%
2017-03-30 6.02 6.00 1.24 20.63% 20.56% 0.89 14.89% 14.84% 2.80 46.60% 46.44% 1.09 17.88% 18.16%
2016-12-31 8.51 7.05 0.52 7.34% 6.08% 0.00 0.00% 0.00% 3.72 32.15% 43.77% 0.01 0.10% 0.08%
2016-09-30 9.70 7.94 0.61 7.69% 6.29% 0.00 0.00% 0.00% 3.89 26.80% 40.08% 0.81 10.15% 8.31%
2016-06-30 6.21 6.08 0.81 11.20% 12.99% 0.00 0.00% 0.00% 4.49 73.78% 72.29% 0.00 0.04% 0.04%
2016-03-31 2.92 2.59 1.34 38.82% 45.73% 0.00 0.00% 0.00% 1.20 46.14% 40.93% 0.00 0.03% 0.03%
2016-03-30 2.92 2.59 1.34 38.82% 45.73% 0.00 0.00% 0.00% 1.20 46.14% 40.93% 0.00 0.03% 0.03%