富安达中小盘六个月持有混合发起
(013067)公募混合型
0.7589
0.68%+0.0051
单位净值 [2025-09-30]
0.7589
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.03%
- 最近一季：16.50%
- 最近半年：17.90%
- 今年以来：19.51%
- 最近一年：19.62%
- 最近两年：11.06%
- 最近三年：-14.03%
- 成立以来：-24.11%
- 成立日期：2021-09-08
- 基金经理：纪青
- 产品类型：契约型开放式
- 最新份额：2.03亿
- 申购状态：可以申购
- 最新规模：1.33亿元
- 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 | 1.33 | 1.32 | 0.97 | 72.85% | 72.95% | 0.00 | 0.00% | 0.00% | 0.36 | 27.09% | 26.99% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 1.35 | 1.34 | 0.95 | 69.95% | 70.11% | 0.00 | 0.00% | 0.00% | 0.22 | 16.60% | 16.51% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.17 | 2.15 | 1.51 | 69.02% | 69.41% | 0.00 | 0.00% | 0.00% | 0.66 | 30.96% | 30.57% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.27 | 2.26 | 1.49 | 65.74% | 65.82% | 0.00 | 0.00% | 0.00% | 0.78 | 34.24% | 34.16% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.26 | 1.24 | 1.13 | 89.00% | 89.17% | 0.00 | 0.00% | 0.00% | 0.10 | 8.28% | 8.14% | 0.03 | 2.16% | 2.14% |
| 2024-03-31 | 1.26 | 1.26 | 1.06 | 83.91% | 83.98% | 0.00 | 0.00% | 0.00% | 0.20 | 15.60% | 15.53% | 0.01 | 0.49% | 0.49% |
| 2024-03-30 | 1.26 | 1.26 | 1.06 | 83.91% | 83.98% | 0.00 | 0.00% | 0.00% | 0.20 | 15.60% | 15.53% | 0.01 | 0.49% | 0.49% |
| 2023-12-31 | 1.52 | 1.46 | 1.27 | 83.37% | 84.01% | 0.00 | 0.00% | 0.00% | 0.21 | 14.60% | 14.04% | 0.03 | 2.03% | 1.95% |
| 2023-09-30 | 1.54 | 1.48 | 1.31 | 84.16% | 84.77% | 0.00 | 0.00% | 0.00% | 0.20 | 13.76% | 13.22% | 0.00 | 0.07% | 0.08% |
| 2023-06-30 | 1.81 | 1.77 | 1.61 | 88.60% | 88.89% | 0.08 | 4.70% | 4.58% | 0.12 | 6.64% | 6.47% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.10 | 2.06 | 1.88 | 89.73% | 89.89% | 0.08 | 4.00% | 3.94% | 0.09 | 4.49% | 4.42% | 0.04 | 1.78% | 1.75% |
| 2023-03-30 | 2.10 | 2.06 | 1.88 | 89.73% | 89.89% | 0.08 | 4.00% | 3.94% | 0.09 | 4.49% | 4.42% | 0.04 | 1.78% | 1.75% |
| 2022-12-31 | 2.10 | 2.09 | 1.65 | 78.50% | 78.57% | 0.08 | 3.93% | 3.92% | 0.34 | 16.15% | 16.09% | 0.03 | 1.42% | 1.42% |
| 2022-09-30 | 2.14 | 2.12 | 1.76 | 82.16% | 82.34% | 0.08 | 3.86% | 3.82% | 0.25 | 11.62% | 11.50% | 0.05 | 2.36% | 2.34% |
| 2022-06-30 | 2.60 | 2.47 | 2.19 | 83.23% | 84.07% | 0.11 | 4.27% | 4.06% | 0.28 | 11.43% | 10.85% | 0.03 | 1.07% | 1.02% |
| 2022-03-31 | 2.46 | 2.45 | 1.82 | 73.63% | 73.83% | 0.10 | 4.28% | 4.24% | 0.54 | 22.05% | 21.89% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 2.46 | 2.45 | 1.82 | 73.63% | 73.83% | 0.10 | 4.28% | 4.24% | 0.54 | 22.05% | 21.89% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.96 | 2.94 | 1.45 | 48.80% | 49.10% | 0.10 | 3.47% | 3.45% | 0.45 | 15.34% | 15.25% | 0.00 | 0.10% | 0.10% |