富安达成长价值一年持有期混合A
(014103)公募混合型
0.9321
1.14%+0.0106
单位净值 [2025-09-30]
0.9321
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.00%
- 最近一季：37.13%
- 最近半年：37.95%
- 今年以来：35.48%
- 最近一年：21.99%
- 最近两年：12.30%
- 最近三年：-7.54%
- 成立以来：-6.79%
- 成立日期：2021-12-28
- 基金经理：申坤
- 产品类型：契约型开放式
- 最新份额：1.41亿
- 申购状态：可以申购
- 最新规模：1.00亿元
- 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 | 1.00 | 0.99 | 0.86 | 86.82% | 86.46% | 0.05 | 5.20% | 5.18% | 0.02 | 2.10% | 2.09% | 0.06 | 5.88% | 6.27% |
| 2025-03-31 | 1.01 | 1.00 | 0.85 | 84.85% | 84.91% | 0.05 | 5.13% | 5.11% | 0.09 | 8.75% | 8.71% | 0.01 | 1.27% | 1.27% |
| 2024-12-31 | 1.08 | 1.07 | 0.95 | 88.40% | 88.45% | 0.06 | 5.27% | 5.24% | 0.07 | 6.26% | 6.23% | 0.00 | 0.07% | 0.08% |
| 2024-09-30 | 1.27 | 1.24 | 1.11 | 87.19% | 87.48% | 0.06 | 4.54% | 4.44% | 0.07 | 5.73% | 5.60% | 0.03 | 2.54% | 2.48% |
| 2024-06-30 | 1.20 | 1.19 | 0.99 | 83.10% | 83.23% | 0.06 | 4.72% | 4.69% | 0.14 | 12.08% | 11.98% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 1.29 | 1.28 | 1.06 | 82.71% | 82.81% | 0.03 | 1.98% | 1.97% | 0.18 | 14.15% | 14.06% | 0.01 | 1.16% | 1.16% |
| 2024-03-30 | 1.29 | 1.28 | 1.06 | 82.71% | 82.81% | 0.03 | 1.98% | 1.97% | 0.18 | 14.15% | 14.06% | 0.01 | 1.16% | 1.16% |
| 2023-12-31 | 1.44 | 1.43 | 1.25 | 86.97% | 87.06% | 0.00 | 0.00% | 0.00% | 0.18 | 12.87% | 12.79% | 0.00 | 0.16% | 0.15% |
| 2023-09-30 | 1.60 | 1.56 | 1.44 | 89.63% | 89.90% | 0.00 | 0.00% | 0.00% | 0.11 | 6.75% | 6.58% | 0.06 | 3.62% | 3.52% |
| 2023-06-30 | 1.87 | 1.80 | 1.62 | 85.98% | 86.48% | 0.07 | 3.95% | 3.81% | 0.18 | 10.04% | 9.68% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 2.16 | 2.15 | 1.99 | 92.26% | 92.28% | 0.08 | 3.93% | 3.92% | 0.08 | 3.79% | 3.78% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.16 | 2.15 | 1.99 | 92.26% | 92.28% | 0.08 | 3.93% | 3.92% | 0.08 | 3.79% | 3.78% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.61 | 2.52 | 2.27 | 86.40% | 86.85% | 0.14 | 5.54% | 5.36% | 0.03 | 1.15% | 1.11% | 0.17 | 6.91% | 6.68% |
| 2022-09-30 | 2.86 | 2.85 | 2.61 | 91.43% | 91.45% | 0.14 | 4.88% | 4.87% | 0.10 | 3.44% | 3.43% | 0.01 | 0.25% | 0.25% |
| 2022-06-30 | 2.81 | 2.81 | 2.63 | 93.58% | 93.59% | 0.14 | 4.93% | 4.92% | 0.04 | 1.43% | 1.43% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 2.81 | 2.80 | 2.65 | 94.10% | 94.12% | 0.10 | 3.65% | 3.63% | 0.06 | 2.16% | 2.16% | 0.00 | 0.09% | 0.09% |
| 2022-03-30 | 2.81 | 2.80 | 2.65 | 94.10% | 94.12% | 0.10 | 3.65% | 3.63% | 0.06 | 2.16% | 2.16% | 0.00 | 0.09% | 0.09% |