华富弘鑫混合C
(003183)公募混合型
1.3145
0.27%+0.0035
单位净值 [2025-09-30]
1.4115
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.54%
- 最近一季：2.97%
- 最近半年：3.58%
- 今年以来：4.52%
- 最近一年：4.48%
- 最近两年：8.32%
- 最近三年：9.25%
- 成立以来：42.72%
- 成立日期：2016-11-28
- 基金经理：张惠
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.36亿元
- 投资风格：
- 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 | 0.36 | 0.33 | 0.04 | 13.05% | 11.94% | 0.31 | 82.84% | 84.31% | 0.01 | 1.80% | 1.64% | 0.01 | 2.31% | 2.11% |
| 2025-03-31 | 0.51 | 0.51 | 0.06 | 12.32% | 12.66% | 0.22 | 43.43% | 43.26% | 0.02 | 3.38% | 3.37% | 0.01 | 1.47% | 1.46% |
| 2024-12-31 | 0.70 | 0.66 | 0.01 | 1.73% | 1.63% | 0.68 | 96.87% | 97.04% | 0.01 | 1.29% | 1.22% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 0.38 | 0.36 | 0.05 | 10.54% | 13.50% | 0.32 | 86.65% | 83.78% | 0.01 | 2.68% | 2.59% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.81 | 0.76 | 0.06 | 7.80% | 7.29% | 0.53 | 70.33% | 65.73% | 0.01 | 1.38% | 1.29% | 0.21 | 20.49% | 25.69% |
| 2024-03-31 | 0.33 | 0.29 | 0.04 | 12.32% | 10.84% | 0.25 | 72.48% | 75.79% | 0.04 | 15.17% | 13.35% | 0.00 | 0.03% | 0.02% |
| 2024-03-30 | 0.33 | 0.29 | 0.04 | 12.32% | 10.84% | 0.25 | 72.48% | 75.79% | 0.04 | 15.17% | 13.35% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 0.54 | 0.51 | 0.14 | 21.14% | 25.87% | 0.35 | 68.34% | 64.23% | 0.03 | 6.57% | 6.18% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.52 | 0.52 | 0.13 | 23.85% | 24.12% | 0.34 | 65.84% | 65.61% | 0.01 | 2.59% | 2.58% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.52 | 0.52 | 0.12 | 22.78% | 22.99% | 0.38 | 73.00% | 72.80% | 0.02 | 4.17% | 4.16% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.37 | 0.27 | 0.07 | 25.56% | 18.54% | 0.08 | 31.48% | 22.84% | 0.11 | 5.24% | 31.24% | 0.00 | 0.14% | 0.11% |
| 2023-03-30 | 0.37 | 0.27 | 0.07 | 25.56% | 18.54% | 0.08 | 31.48% | 22.84% | 0.11 | 5.24% | 31.24% | 0.00 | 0.14% | 0.11% |
| 2022-12-31 | 0.84 | 0.61 | 0.20 | 33.02% | 23.82% | 0.08 | 13.97% | 10.08% | 0.32 | 14.93% | 38.64% | 0.00 | 0.06% | 0.04% |
| 2022-09-30 | 3.17 | 2.89 | 0.41 | 14.21% | 12.98% | 2.66 | 82.55% | 84.06% | 0.08 | 2.88% | 2.63% | 0.01 | 0.36% | 0.33% |
| 2022-06-30 | 4.35 | 3.60 | 0.71 | 19.71% | 16.33% | 3.59 | 78.90% | 82.52% | 0.05 | 1.37% | 1.13% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 6.50 | 5.52 | 1.25 | 22.56% | 19.16% | 4.98 | 72.52% | 76.65% | 0.02 | 0.44% | 0.38% | 0.25 | 4.48% | 3.81% |
| 2022-03-30 | 6.50 | 5.52 | 1.25 | 22.56% | 19.16% | 4.98 | 72.52% | 76.65% | 0.02 | 0.44% | 0.38% | 0.25 | 4.48% | 3.81% |
| 2021-12-31 | 6.10 | 5.26 | 1.31 | 8.71% | 21.38% | 4.67 | 88.91% | 76.57% | 0.06 | 1.16% | 1.00% | 0.06 | 1.22% | 1.05% |
| 2021-09-30 | 7.77 | 7.29 | 1.29 | 11.14% | 16.62% | 6.31 | 86.52% | 81.18% | 0.08 | 1.16% | 1.09% | 0.09 | 1.18% | 1.11% |
| 2021-06-30 | 6.70 | 6.60 | 1.27 | 17.79% | 18.99% | 5.23 | 79.26% | 78.11% | 0.06 | 0.94% | 0.92% | 0.13 | 2.01% | 1.98% |
| 2021-03-31 | 7.80 | 6.27 | 1.37 | 21.86% | 17.58% | 6.22 | 74.93% | 79.84% | 0.07 | 1.14% | 0.91% | 0.13 | 2.07% | 1.67% |
| 2021-03-30 | 7.80 | 6.27 | 1.37 | 21.86% | 17.58% | 6.22 | 74.93% | 79.84% | 0.07 | 1.14% | 0.91% | 0.13 | 2.07% | 1.67% |
| 2020-12-31 | 7.98 | 7.04 | 1.43 | 6.97% | 17.89% | 6.37 | 90.50% | 79.87% | 0.02 | 0.28% | 0.25% | 0.16 | 2.25% | 1.99% |
| 2020-09-30 | 6.37 | 6.36 | 1.28 | 20.02% | 20.10% | 4.99 | 78.44% | 78.36% | 0.03 | 0.54% | 0.54% | 0.06 | 1.00% | 1.00% |
| 2020-06-30 | 6.18 | 5.44 | 1.29 | 9.99% | 20.83% | 3.74 | 68.78% | 60.50% | 0.15 | 2.74% | 2.41% | 0.86 | 15.73% | 13.83% |
| 2020-03-31 | 3.43 | 3.42 | 0.70 | 20.41% | 20.50% | 2.59 | 75.65% | 75.57% | 0.09 | 2.76% | 2.75% | 0.04 | 1.18% | 1.18% |
| 2020-03-30 | 3.43 | 3.42 | 0.70 | 20.41% | 20.50% | 2.59 | 75.65% | 75.57% | 0.09 | 2.76% | 2.75% | 0.04 | 1.18% | 1.18% |
| 2019-12-31 | 4.01 | 4.01 | 0.86 | 21.27% | 21.36% | 2.88 | 71.76% | 71.68% | 0.01 | 0.17% | 0.17% | 0.05 | 1.31% | 1.31% |
| 2019-09-30 | 4.56 | 4.06 | 0.78 | 6.83% | 17.15% | 2.91 | 71.70% | 63.75% | 0.41 | 10.20% | 9.07% | 0.05 | 1.16% | 1.04% |
| 2019-06-30 | 3.08 | 3.05 | 0.62 | 19.26% | 20.10% | 2.43 | 79.73% | 78.91% | 0.01 | 0.20% | 0.19% | 0.02 | 0.81% | 0.80% |
| 2019-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 61.90% | 65.55% | 0.00 | 0.61% | 0.56% |
| 2019-03-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 61.90% | 65.55% | 0.00 | 0.61% | 0.56% |
| 2018-12-31 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.62 | 84.70% | 84.79% | 0.00 | 0.55% | 0.54% | 0.01 | 0.91% | 0.91% |
| 2018-09-30 | 2.61 | 2.60 | 0.00 | 0.00% | 0.00% | 2.04 | 78.24% | 78.29% | 0.10 | 3.83% | 3.82% | 0.02 | 0.81% | 0.81% |
| 2018-06-30 | 5.27 | 4.18 | 0.00 | 0.00% | 0.00% | 5.13 | 96.58% | 97.29% | 0.07 | 1.77% | 1.40% | 0.07 | 1.65% | 1.31% |
| 2018-03-31 | 4.21 | 4.16 | 0.00 | 0.00% | 0.00% | 4.07 | 96.65% | 96.68% | 0.06 | 1.43% | 1.42% | 0.08 | 1.92% | 1.90% |
| 2018-03-30 | 4.21 | 4.16 | 0.00 | 0.00% | 0.00% | 4.07 | 96.65% | 96.68% | 0.06 | 1.43% | 1.42% | 0.08 | 1.92% | 1.90% |
| 2017-12-31 | 4.27 | 4.26 | 0.00 | 0.00% | 0.00% | 4.10 | 95.98% | 96.00% | 0.01 | 0.34% | 0.34% | 0.08 | 1.80% | 1.79% |
| 2017-09-30 | 5.92 | 4.53 | 0.00 | 0.00% | 0.00% | 5.85 | 98.48% | 98.83% | 0.00 | 0.07% | 0.05% | 0.07 | 1.45% | 1.12% |
| 2017-06-30 | 4.71 | 4.70 | 0.00 | 0.07% | 0.07% | 3.19 | 67.60% | 67.69% | 0.08 | 1.62% | 1.62% | 0.04 | 0.92% | 0.92% |
| 2017-03-31 | 16.06 | 12.86 | 0.61 | 4.78% | 3.82% | 15.00 | 91.77% | 93.41% | 0.21 | 1.62% | 1.30% | 0.24 | 1.83% | 1.47% |
| 2017-03-30 | 16.06 | 12.86 | 0.61 | 4.78% | 3.82% | 15.00 | 91.77% | 93.41% | 0.21 | 1.62% | 1.30% | 0.24 | 1.83% | 1.47% |
| 2016-12-31 | 0.00 | 1.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |