华富卓越成长一年持有期混合A
(014024)公募混合型
1.0001
1.69%+0.0169
单位净值 [2025-09-30]
1.0001
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.03%
- 最近一季：29.38%
- 最近半年：28.55%
- 今年以来：37.58%
- 最近一年：39.99%
- 最近两年：24.42%
- 最近三年：14.73%
- 成立以来：0.01%
- 成立日期：2022-01-13
- 基金经理：陈启明
- 产品类型：契约型开放式
- 最新份额：4.87亿
- 申购状态：可以申购
- 最新规模：3.88亿元
- 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 | 3.88 | 3.87 | 3.51 | 90.54% | 90.56% | 0.00 | 0.00% | 0.00% | 0.37 | 9.44% | 9.42% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 4.02 | 4.01 | 3.60 | 89.46% | 89.48% | 0.00 | 0.00% | 0.00% | 0.42 | 10.52% | 10.50% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.90 | 3.89 | 3.48 | 89.20% | 89.24% | 0.00 | 0.00% | 0.00% | 0.39 | 10.08% | 10.04% | 0.03 | 0.72% | 0.72% |
| 2024-09-30 | 4.08 | 4.04 | 3.82 | 93.71% | 93.77% | 0.02 | 0.61% | 0.60% | 0.20 | 4.99% | 4.95% | 0.03 | 0.69% | 0.68% |
| 2024-06-30 | 3.91 | 3.90 | 3.60 | 92.15% | 92.16% | 0.00 | 0.00% | 0.00% | 0.24 | 6.27% | 6.26% | 0.06 | 1.58% | 1.58% |
| 2024-03-31 | 4.39 | 4.27 | 3.86 | 87.59% | 87.93% | 0.02 | 0.50% | 0.48% | 0.47 | 11.03% | 10.73% | 0.04 | 0.88% | 0.86% |
| 2024-03-30 | 4.39 | 4.27 | 3.86 | 87.59% | 87.93% | 0.02 | 0.50% | 0.48% | 0.47 | 11.03% | 10.73% | 0.04 | 0.88% | 0.86% |
| 2023-12-31 | 5.34 | 5.26 | 4.80 | 89.60% | 89.76% | 0.00 | 0.00% | 0.00% | 0.51 | 9.72% | 9.57% | 0.04 | 0.68% | 0.67% |
| 2023-09-30 | 5.59 | 5.58 | 5.22 | 93.38% | 93.39% | 0.00 | 0.00% | 0.00% | 0.37 | 6.60% | 6.59% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 6.64 | 6.62 | 6.02 | 90.76% | 90.79% | 0.00 | 0.00% | 0.00% | 0.49 | 7.40% | 7.38% | 0.12 | 1.84% | 1.83% |
| 2023-03-31 | 7.32 | 7.30 | 6.54 | 89.31% | 89.34% | 0.00 | 0.00% | 0.00% | 0.78 | 10.67% | 10.64% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 7.32 | 7.30 | 6.54 | 89.31% | 89.34% | 0.00 | 0.00% | 0.00% | 0.78 | 10.67% | 10.64% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 8.17 | 8.16 | 7.63 | 93.33% | 93.34% | 0.00 | 0.00% | 0.00% | 0.54 | 6.65% | 6.64% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 7.77 | 7.75 | 6.99 | 89.95% | 89.97% | 0.00 | 0.00% | 0.00% | 0.78 | 10.03% | 10.01% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 9.19 | 9.18 | 8.52 | 92.70% | 92.71% | 0.00 | 0.00% | 0.00% | 0.67 | 7.26% | 7.25% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 8.29 | 8.27 | 7.37 | 88.87% | 88.89% | 0.00 | 0.00% | 0.00% | 0.92 | 11.11% | 11.09% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 8.29 | 8.27 | 7.37 | 88.87% | 88.89% | 0.00 | 0.00% | 0.00% | 0.92 | 11.11% | 11.09% | 0.00 | 0.02% | 0.02% |