华富新能源股票型发起式A
(012445)公募股票型
1.1599
1.82%+0.0211
单位净值 [2025-09-30]
1.1599
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：24.28%
- 最近一季：51.07%
- 最近半年：54.82%
- 今年以来：64.90%
- 最近一年：54.12%
- 最近两年：53.41%
- 最近三年：33.00%
- 成立以来：15.99%
- 成立日期：2021-06-29
- 基金经理：沈成
- 产品类型：契约型开放式
- 最新份额：3.28亿
- 申购状态：可以申购
- 最新规模：5.58亿元
- 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 | 5.58 | 5.36 | 4.81 | 85.75% | 86.29% | 0.00 | 0.01% | 0.01% | 0.74 | 13.74% | 13.22% | 0.03 | 0.50% | 0.48% |
| 2025-03-31 | 5.87 | 5.84 | 5.28 | 89.79% | 89.84% | 0.00 | 0.00% | 0.00% | 0.59 | 10.05% | 10.00% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 6.66 | 5.75 | 5.00 | 71.16% | 75.07% | 0.00 | 0.00% | 0.00% | 1.66 | 28.78% | 24.88% | 0.00 | 0.06% | 0.05% |
| 2024-09-30 | 5.33 | 5.10 | 4.73 | 88.09% | 88.61% | 0.00 | 0.00% | 0.00% | 0.52 | 10.23% | 9.78% | 0.09 | 1.68% | 1.61% |
| 2024-06-30 | 4.48 | 4.44 | 3.97 | 88.58% | 88.68% | 0.00 | 0.00% | 0.00% | 0.50 | 11.23% | 11.13% | 0.01 | 0.19% | 0.19% |
| 2024-03-31 | 4.41 | 4.30 | 3.79 | 85.55% | 85.91% | 0.00 | 0.00% | 0.00% | 0.61 | 14.31% | 13.95% | 0.01 | 0.14% | 0.14% |
| 2024-03-30 | 4.41 | 4.30 | 3.79 | 85.55% | 85.91% | 0.00 | 0.00% | 0.00% | 0.61 | 14.31% | 13.95% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 4.39 | 4.33 | 3.84 | 87.13% | 87.32% | 0.00 | 0.00% | 0.00% | 0.52 | 11.99% | 11.82% | 0.04 | 0.88% | 0.86% |
| 2023-09-30 | 4.88 | 4.84 | 4.27 | 87.42% | 87.52% | 0.00 | 0.02% | 0.02% | 0.60 | 12.49% | 12.39% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 5.70 | 5.60 | 4.86 | 84.95% | 85.21% | 0.00 | 0.00% | 0.00% | 0.68 | 12.13% | 11.92% | 0.16 | 2.92% | 2.87% |
| 2023-03-31 | 6.51 | 6.40 | 5.56 | 85.17% | 85.41% | 0.02 | 0.32% | 0.32% | 0.79 | 12.34% | 12.14% | 0.14 | 2.17% | 2.13% |
| 2023-03-30 | 6.51 | 6.40 | 5.56 | 85.17% | 85.41% | 0.02 | 0.32% | 0.32% | 0.79 | 12.34% | 12.14% | 0.14 | 2.17% | 2.13% |
| 2022-12-31 | 5.56 | 5.48 | 4.83 | 86.68% | 86.87% | 0.00 | 0.00% | 0.00% | 0.73 | 13.26% | 13.07% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 2.32 | 2.23 | 2.00 | 85.75% | 86.27% | 0.00 | 0.04% | 0.04% | 0.26 | 11.50% | 11.08% | 0.06 | 2.71% | 2.61% |
| 2022-06-30 | 1.81 | 1.75 | 1.60 | 88.02% | 88.43% | 0.00 | 0.00% | 0.00% | 0.20 | 11.47% | 11.07% | 0.01 | 0.51% | 0.50% |
| 2022-03-31 | 1.37 | 1.35 | 1.15 | 83.75% | 84.04% | 0.00 | 0.00% | 0.00% | 0.21 | 15.76% | 15.48% | 0.01 | 0.49% | 0.48% |
| 2022-03-30 | 1.37 | 1.35 | 1.15 | 83.75% | 84.04% | 0.00 | 0.00% | 0.00% | 0.21 | 15.76% | 15.48% | 0.01 | 0.49% | 0.48% |
| 2021-12-31 | 1.63 | 1.54 | 1.43 | 86.92% | 87.68% | 0.00 | 0.00% | 0.00% | 0.20 | 12.94% | 12.19% | 0.00 | 0.14% | 0.13% |
| 2021-09-30 | 1.87 | 1.82 | 1.22 | 64.47% | 65.43% | 0.00 | 0.00% | 0.00% | 0.62 | 34.39% | 33.46% | 0.02 | 1.14% | 1.11% |