富安达长盈灵活配置混合A

(002584)公募混合型
+添加自选
0.8150 0.74%+0.0060
单位净值 [2025-09-30]
0.8350
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.03%
  • 最近一季：12.88%
  • 最近半年：15.28%
  • 今年以来：25.00%
  • 最近一年：18.29%
  • 最近两年：-11.99%
  • 最近三年：-14.93%
  • 成立以来：-15.12%
  • 成立日期：2016-05-11
  • 基金经理：赵恒毅
  • 产品类型：契约型开放式
  • 最新份额：0.02亿
  • 申购状态：可以申购
  • 最新规模：0.04亿元
  • 投资风格：
  • 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 0.04 0.04 0.00 5.25% 5.35% 0.04 90.60% 90.50% 0.00 0.53% 0.53% 0.00 0.01% 0.01%
2025-03-31 0.05 0.05 0.00 7.97% 8.32% 0.05 85.40% 85.07% 0.00 0.94% 0.94% 0.00 0.03% 0.03%
2024-12-31 0.11 0.11 0.10 90.60% 90.62% 0.00 0.00% 0.00% 0.01 9.31% 9.29% 0.00 0.09% 0.09%
2024-09-30 0.13 0.13 0.11 90.36% 90.39% 0.00 0.00% 0.00% 0.01 9.54% 9.51% 0.00 0.10% 0.10%
2024-06-30 0.14 0.14 0.12 86.21% 86.23% 0.00 0.00% 0.00% 0.02 13.79% 13.77% 0.00 0.00% 0.00%
2024-03-31 0.16 0.16 0.13 81.46% 81.20% 0.00 0.00% 0.00% 0.01 3.13% 3.12% 0.03 15.41% 15.68%
2024-03-30 0.16 0.16 0.13 81.46% 81.20% 0.00 0.00% 0.00% 0.01 3.13% 3.12% 0.03 15.41% 15.68%
2023-12-31 0.20 0.20 0.16 81.43% 81.47% 0.00 0.00% 0.00% 0.04 18.56% 18.52% 0.00 0.01% 0.01%
2023-09-30 0.22 0.22 0.17 76.18% 76.40% 0.00 0.00% 0.00% 0.00 1.41% 1.40% 0.01 4.38% 4.34%
2023-06-30 0.08 0.07 0.02 20.49% 19.02% 0.00 0.00% 0.00% 0.02 27.07% 25.13% 0.03 28.16% 33.31%
2023-03-31 0.11 0.04 0.03 88.90% 28.64% 0.00 0.00% 0.00% 0.04 97.32% 31.35% 0.05 124.23% 40.01%
2023-03-30 0.11 0.04 0.03 88.90% 28.64% 0.00 0.00% 0.00% 0.04 97.32% 31.35% 0.05 124.23% 40.01%
2022-12-31 0.11 0.10 0.09 78.34% 79.73% 0.00 0.98% 0.92% 0.02 19.12% 17.89% 0.00 1.56% 1.46%
2022-09-30 0.13 0.13 0.06 46.55% 45.88% 0.00 0.00% 0.00% 0.03 23.24% 22.90% 0.04 30.21% 31.22%
2022-06-30 0.02 0.02 0.02 84.45% 84.85% 0.00 0.00% 0.00% 0.00 15.24% 14.84% 0.00 0.31% 0.31%
2022-03-31 0.02 0.02 0.02 87.16% 87.62% 0.00 0.00% 0.00% 0.00 9.46% 9.11% 0.00 3.38% 3.27%
2022-03-30 0.02 0.02 0.02 87.16% 87.62% 0.00 0.00% 0.00% 0.00 9.46% 9.11% 0.00 3.38% 3.27%
2021-12-31 0.03 0.02 0.02 79.80% 81.65% 0.00 0.00% 0.00% 0.00 16.28% 14.79% 0.00 3.92% 3.56%
2021-09-30 2.28 2.27 1.73 76.06% 76.16% 0.40 17.67% 17.59% 0.06 2.55% 2.54% 0.08 3.72% 3.71%
2021-06-30 0.04 0.03 0.03 83.11% 83.64% 0.00 0.00% 0.00% 0.01 16.86% 16.33% 0.00 0.03% 0.03%
2021-03-31 0.04 0.04 0.03 85.32% 85.40% 0.00 0.00% 0.00% 0.01 14.64% 14.56% 0.00 0.04% 0.04%
2021-03-30 0.04 0.04 0.03 85.32% 85.40% 0.00 0.00% 0.00% 0.01 14.64% 14.56% 0.00 0.04% 0.04%
2020-12-31 0.06 0.05 0.04 75.37% 77.38% 0.00 0.00% 0.00% 0.01 24.17% 22.20% 0.00 0.46% 0.42%
2020-09-30 0.05 0.04 0.04 89.45% 89.82% 0.00 0.00% 0.00% 0.00 10.10% 9.74% 0.00 0.45% 0.44%
2020-06-30 0.26 0.26 0.24 92.26% 92.33% 0.00 0.00% 0.00% 0.02 7.63% 7.56% 0.00 0.11% 0.11%
2020-03-31 1.11 1.02 0.64 54.51% 57.96% 0.33 32.33% 29.87% 0.12 12.18% 11.26% 0.01 0.98% 0.91%
2020-03-30 1.11 1.02 0.64 54.51% 57.96% 0.33 32.33% 29.87% 0.12 12.18% 11.26% 0.01 0.98% 0.91%
2019-12-31 1.57 1.52 0.71 43.37% 45.35% 0.68 44.92% 43.35% 0.16 10.69% 10.32% 0.02 1.02% 0.98%
2019-09-30 1.72 1.72 0.66 38.23% 38.44% 0.08 4.51% 4.50% 0.98 56.83% 56.63% 0.01 0.43% 0.43%
2019-06-30 0.09 0.09 0.07 71.22% 71.92% 0.00 0.00% 0.00% 0.02 28.00% 27.32% 0.00 0.78% 0.76%
2019-03-31 0.11 0.10 0.10 87.70% 88.41% 0.01 5.34% 5.03% 0.01 6.56% 6.18% 0.00 0.40% 0.38%
2019-03-30 0.11 0.10 0.10 87.70% 88.41% 0.01 5.34% 5.03% 0.01 6.56% 6.18% 0.00 0.40% 0.38%
2018-12-31 0.19 0.19 0.11 53.56% 54.42% 0.01 5.51% 5.40% 0.08 39.41% 38.68% 0.00 1.52% 1.50%
2018-09-30 0.24 0.23 0.12 51.43% 52.67% 0.01 4.56% 4.44% 0.01 5.41% 5.27% 0.01 2.72% 2.65%
2018-06-30 0.15 0.14 0.02 13.81% 13.65% 0.01 7.30% 7.22% 0.06 44.68% 44.16% 0.03 20.33% 21.25%
2018-03-31 1.45 1.44 0.00 0.00% 0.00% 0.59 40.72% 41.04% 0.84 58.01% 57.70% 0.02 1.27% 1.26%
2018-03-30 1.45 1.44 0.00 0.00% 0.00% 0.59 40.72% 41.04% 0.84 58.01% 57.70% 0.02 1.27% 1.26%
2017-12-31 1.69 1.68 0.00 0.00% 0.00% 1.65 97.43% 97.44% 0.01 0.61% 0.61% 0.03 1.96% 1.95%
2017-09-30 1.83 1.82 0.00 0.00% 0.00% 1.33 72.67% 72.73% 0.30 16.64% 16.60% 0.03 1.65% 1.65%
2017-06-30 2.08 2.07 0.00 0.00% 0.00% 1.84 88.39% 88.41% 0.21 10.14% 10.12% 0.03 1.47% 1.47%
2017-03-31 2.63 2.29 0.00 0.00% 0.00% 1.78 62.95% 67.70% 0.52 22.76% 19.84% 0.03 1.33% 1.17%
2017-03-30 2.63 2.29 0.00 0.00% 0.00% 1.78 62.95% 67.70% 0.52 22.76% 19.84% 0.03 1.33% 1.17%
2016-12-31 2.44 2.43 0.00 0.00% 0.00% 1.54 62.89% 63.01% 0.69 28.42% 28.33% 0.03 1.12% 1.12%
2016-09-30 4.30 2.87 0.00 0.00% 0.00% 1.30 45.29% 30.19% 0.26 9.15% 6.10% 1.46 50.92% 33.94%
2016-06-30 0.00 3.77 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%