富安达健康人生混合C
(014470)公募混合型
1.4863
2.02%+0.0301
单位净值 [2025-09-30]
1.4863
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.90%
- 最近一季：11.36%
- 最近半年：16.03%
- 今年以来：20.40%
- 最近一年：13.67%
- 最近两年：-9.05%
- 最近三年：-9.52%
- 成立以来：48.63%
- 成立日期：2021-12-17
- 基金经理：李守峰
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.37亿元
- 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 | 0.37 | 0.36 | 0.33 | 90.15% | 90.30% | 0.02 | 4.74% | 4.67% | 0.02 | 5.03% | 4.95% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.36 | 0.35 | 0.31 | 86.62% | 87.09% | 0.02 | 4.95% | 4.78% | 0.03 | 8.33% | 8.03% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.36 | 0.34 | 0.30 | 83.68% | 84.51% | 0.00 | 0.00% | 0.00% | 0.04 | 10.41% | 9.89% | 0.02 | 5.91% | 5.60% |
| 2024-09-30 | 0.37 | 0.36 | 0.34 | 91.45% | 91.69% | 0.00 | 0.00% | 0.00% | 0.03 | 7.57% | 7.36% | 0.00 | 0.98% | 0.95% |
| 2024-06-30 | 0.34 | 0.34 | 0.30 | 89.33% | 89.42% | 0.00 | 0.00% | 0.00% | 0.03 | 9.45% | 9.37% | 0.00 | 1.22% | 1.21% |
| 2024-03-31 | 0.39 | 0.38 | 0.34 | 86.93% | 87.00% | 0.00 | 0.00% | 0.00% | 0.04 | 11.26% | 11.20% | 0.01 | 1.81% | 1.80% |
| 2024-03-30 | 0.39 | 0.38 | 0.34 | 86.93% | 87.00% | 0.00 | 0.00% | 0.00% | 0.04 | 11.26% | 11.20% | 0.01 | 1.81% | 1.80% |
| 2023-12-31 | 0.49 | 0.46 | 0.42 | 86.04% | 86.77% | 0.00 | 0.00% | 0.00% | 0.06 | 13.88% | 13.15% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.50 | 0.49 | 0.43 | 85.47% | 85.84% | 0.00 | 0.00% | 0.00% | 0.07 | 14.45% | 14.09% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 0.54 | 0.53 | 0.44 | 81.85% | 81.93% | 0.00 | 0.00% | 0.00% | 0.10 | 18.09% | 18.01% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.59 | 0.58 | 0.52 | 89.38% | 89.48% | 0.00 | 0.00% | 0.00% | 0.06 | 10.53% | 10.43% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 0.59 | 0.58 | 0.52 | 89.38% | 89.48% | 0.00 | 0.00% | 0.00% | 0.06 | 10.53% | 10.43% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.56 | 0.55 | 0.51 | 89.86% | 90.06% | 0.00 | 0.00% | 0.00% | 0.06 | 10.08% | 9.88% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.51 | 0.51 | 0.44 | 84.83% | 85.07% | 0.00 | 0.00% | 0.00% | 0.06 | 11.92% | 11.73% | 0.02 | 3.25% | 3.20% |
| 2022-06-30 | 0.63 | 0.61 | 0.57 | 90.05% | 90.27% | 0.00 | 0.00% | 0.00% | 0.06 | 9.75% | 9.54% | 0.00 | 0.20% | 0.19% |
| 2022-03-31 | 0.62 | 0.61 | 0.50 | 81.22% | 81.40% | 0.00 | 0.00% | 0.00% | 0.10 | 15.84% | 15.69% | 0.02 | 2.94% | 2.91% |
| 2022-03-30 | 0.62 | 0.61 | 0.50 | 81.22% | 81.40% | 0.00 | 0.00% | 0.00% | 0.10 | 15.84% | 15.69% | 0.02 | 2.94% | 2.91% |
| 2021-12-31 | 0.77 | 0.75 | 0.64 | 82.71% | 83.17% | 0.00 | 0.00% | 0.00% | 0.13 | 16.94% | 16.49% | 0.00 | 0.35% | 0.34% |