华宸未来价值先锋
(008135)公募混合型
1.0198
1.01%+0.0103
单位净值 [2025-09-30]
1.0198
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.19%
- 最近一季：35.52%
- 最近半年：30.08%
- 今年以来：29.98%
- 最近一年：22.18%
- 最近两年：8.37%
- 最近三年：-12.51%
- 成立以来：1.98%
- 成立日期：2020-01-21
- 基金经理：李柏汗
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.05亿元
- 投资风格：
- 管理公司：华宸未来
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 | 0.05 | 0.05 | 0.05 | 90.84% | 90.86% | 0.00 | 0.00% | 0.00% | 0.00 | 8.90% | 8.88% | 0.00 | 0.26% | 0.26% |
| 2025-03-31 | 0.06 | 0.06 | 0.05 | 87.01% | 87.64% | 0.00 | 0.00% | 0.00% | 0.01 | 10.02% | 9.53% | 0.00 | 2.97% | 2.83% |
| 2024-12-31 | 0.06 | 0.06 | 0.05 | 83.38% | 83.59% | 0.00 | 0.00% | 0.00% | 0.01 | 16.13% | 15.92% | 0.00 | 0.49% | 0.49% |
| 2024-09-30 | 0.07 | 0.07 | 0.06 | 86.29% | 86.58% | 0.00 | 0.00% | 0.00% | 0.01 | 13.35% | 13.07% | 0.00 | 0.36% | 0.35% |
| 2024-06-30 | 0.11 | 0.11 | 0.09 | 80.35% | 81.08% | 0.00 | 0.00% | 0.00% | 0.02 | 15.92% | 15.33% | 0.00 | 3.73% | 3.59% |
| 2024-03-31 | 0.14 | 0.13 | 0.12 | 83.90% | 84.32% | 0.00 | 0.00% | 0.00% | 0.02 | 15.22% | 14.82% | 0.00 | 0.88% | 0.86% |
| 2024-03-30 | 0.14 | 0.13 | 0.12 | 83.90% | 84.32% | 0.00 | 0.00% | 0.00% | 0.02 | 15.22% | 14.82% | 0.00 | 0.88% | 0.86% |
| 2023-12-31 | 0.18 | 0.17 | 0.14 | 75.78% | 76.27% | 0.00 | 0.00% | 0.00% | 0.01 | 8.36% | 8.19% | 0.01 | 4.38% | 4.29% |
| 2023-09-30 | 0.29 | 0.28 | 0.26 | 88.79% | 88.94% | 0.00 | 0.00% | 0.00% | 0.02 | 6.55% | 6.46% | 0.01 | 4.66% | 4.60% |
| 2023-06-30 | 0.35 | 0.35 | 0.29 | 81.82% | 82.13% | 0.00 | 0.00% | 0.00% | 0.06 | 17.43% | 17.13% | 0.00 | 0.75% | 0.74% |
| 2023-03-31 | 0.46 | 0.45 | 0.38 | 83.54% | 83.85% | 0.00 | 0.00% | 0.00% | 0.07 | 15.09% | 14.80% | 0.01 | 1.37% | 1.35% |
| 2023-03-30 | 0.46 | 0.45 | 0.38 | 83.54% | 83.85% | 0.00 | 0.00% | 0.00% | 0.07 | 15.09% | 14.80% | 0.01 | 1.37% | 1.35% |
| 2022-12-31 | 0.30 | 0.30 | 0.25 | 82.40% | 82.64% | 0.00 | 0.00% | 0.00% | 0.05 | 17.29% | 17.05% | 0.00 | 0.31% | 0.31% |
| 2022-09-30 | 0.28 | 0.28 | 0.25 | 86.85% | 86.98% | 0.00 | 0.00% | 0.00% | 0.04 | 12.67% | 12.55% | 0.00 | 0.48% | 0.47% |
| 2022-06-30 | 0.31 | 0.30 | 0.24 | 78.35% | 79.22% | 0.00 | 0.00% | 0.00% | 0.05 | 16.20% | 15.55% | 0.02 | 5.45% | 5.23% |
| 2022-03-31 | 0.20 | 0.20 | 0.17 | 85.81% | 85.97% | 0.01 | 3.50% | 3.46% | 0.02 | 10.64% | 10.52% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 0.20 | 0.20 | 0.17 | 85.81% | 85.97% | 0.01 | 3.50% | 3.46% | 0.02 | 10.64% | 10.52% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.25 | 0.25 | 0.21 | 84.09% | 84.46% | 0.01 | 2.76% | 2.69% | 0.03 | 11.50% | 11.23% | 0.00 | 1.65% | 1.62% |
| 2021-09-30 | 0.25 | 0.25 | 0.22 | 90.27% | 90.36% | 0.01 | 2.78% | 2.75% | 0.02 | 6.87% | 6.80% | 0.00 | 0.08% | 0.09% |
| 2021-06-30 | 0.26 | 0.25 | 0.20 | 79.01% | 79.59% | 0.01 | 2.75% | 2.67% | 0.05 | 18.14% | 17.64% | 0.00 | 0.10% | 0.10% |
| 2021-03-31 | 0.26 | 0.25 | 0.21 | 80.34% | 81.05% | 0.00 | 0.54% | 0.52% | 0.05 | 19.06% | 18.37% | 0.00 | 0.06% | 0.06% |
| 2021-03-30 | 0.26 | 0.25 | 0.21 | 80.34% | 81.05% | 0.00 | 0.54% | 0.52% | 0.05 | 19.06% | 18.37% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 0.35 | 0.34 | 0.31 | 90.61% | 90.67% | 0.01 | 2.32% | 2.31% | 0.02 | 6.80% | 6.75% | 0.00 | 0.27% | 0.27% |
| 2020-09-30 | 0.36 | 0.36 | 0.33 | 91.81% | 91.87% | 0.01 | 2.24% | 2.22% | 0.02 | 5.91% | 5.87% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.36 | 0.35 | 0.33 | 90.12% | 90.51% | 0.01 | 2.30% | 2.21% | 0.03 | 7.46% | 7.16% | 0.00 | 0.12% | 0.12% |
| 2020-03-31 | 0.52 | 0.51 | 0.16 | 30.21% | 31.07% | 0.00 | 0.00% | 0.00% | 0.16 | 31.54% | 31.15% | 0.01 | 1.30% | 1.29% |
| 2020-03-30 | 0.52 | 0.51 | 0.16 | 30.21% | 31.07% | 0.00 | 0.00% | 0.00% | 0.16 | 31.54% | 31.15% | 0.01 | 1.30% | 1.29% |