富安达新兴成长混合C
(014471)公募混合型
0.9058
2.48%+0.0224
单位净值 [2025-09-30]
0.9058
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：20.89%
- 最近一季：55.77%
- 最近半年：51.29%
- 今年以来：45.23%
- 最近一年：39.74%
- 最近两年：26.05%
- 最近三年：-23.86%
- 成立以来：-9.42%
- 成立日期：2021-12-17
- 基金经理：杨红
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.62亿元
- 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 | 0.62 | 0.60 | 0.54 | 87.41% | 87.71% | 0.00 | 0.00% | 0.00% | 0.07 | 12.43% | 12.13% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 0.62 | 0.61 | 0.53 | 84.89% | 85.07% | 0.00 | 0.00% | 0.00% | 0.09 | 14.71% | 14.53% | 0.00 | 0.40% | 0.40% |
| 2024-12-31 | 0.69 | 0.64 | 0.56 | 80.43% | 81.76% | 0.00 | 0.00% | 0.00% | 0.12 | 19.49% | 18.17% | 0.00 | 0.08% | 0.07% |
| 2024-09-30 | 0.78 | 0.76 | 0.70 | 89.62% | 89.87% | 0.00 | 0.00% | 0.00% | 0.07 | 9.79% | 9.55% | 0.00 | 0.59% | 0.58% |
| 2024-06-30 | 0.79 | 0.78 | 0.69 | 87.60% | 87.73% | 0.00 | 0.00% | 0.00% | 0.08 | 10.42% | 10.31% | 0.02 | 1.98% | 1.96% |
| 2024-03-31 | 0.88 | 0.86 | 0.78 | 88.65% | 88.91% | 0.00 | 0.00% | 0.00% | 0.10 | 11.22% | 10.96% | 0.00 | 0.13% | 0.13% |
| 2024-03-30 | 0.88 | 0.86 | 0.78 | 88.65% | 88.91% | 0.00 | 0.00% | 0.00% | 0.10 | 11.22% | 10.96% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 1.04 | 0.98 | 0.88 | 82.98% | 83.96% | 0.00 | 0.00% | 0.00% | 0.16 | 16.77% | 15.80% | 0.00 | 0.25% | 0.24% |
| 2023-09-30 | 1.10 | 1.06 | 0.88 | 79.23% | 80.09% | 0.00 | 0.00% | 0.00% | 0.20 | 18.54% | 17.77% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 1.53 | 1.45 | 1.31 | 85.28% | 85.99% | 0.00 | 0.00% | 0.00% | 0.21 | 14.53% | 13.83% | 0.00 | 0.19% | 0.18% |
| 2023-03-31 | 1.34 | 1.32 | 1.15 | 85.99% | 86.21% | 0.00 | 0.00% | 0.00% | 0.17 | 13.13% | 12.92% | 0.01 | 0.88% | 0.87% |
| 2023-03-30 | 1.34 | 1.32 | 1.15 | 85.99% | 86.21% | 0.00 | 0.00% | 0.00% | 0.17 | 13.13% | 12.92% | 0.01 | 0.88% | 0.87% |
| 2022-12-31 | 0.71 | 0.69 | 0.57 | 79.21% | 79.70% | 0.00 | 0.00% | 0.00% | 0.12 | 17.12% | 16.71% | 0.03 | 3.67% | 3.59% |
| 2022-09-30 | 0.72 | 0.70 | 0.61 | 84.03% | 84.36% | 0.00 | 0.00% | 0.00% | 0.08 | 10.90% | 10.67% | 0.04 | 5.07% | 4.97% |
| 2022-06-30 | 0.90 | 0.82 | 0.75 | 80.92% | 82.72% | 0.00 | 0.00% | 0.00% | 0.10 | 12.61% | 11.42% | 0.05 | 6.47% | 5.86% |
| 2022-03-31 | 0.76 | 0.75 | 0.66 | 86.53% | 86.76% | 0.00 | 0.00% | 0.00% | 0.09 | 11.85% | 11.65% | 0.01 | 1.62% | 1.59% |
| 2022-03-30 | 0.76 | 0.75 | 0.66 | 86.53% | 86.76% | 0.00 | 0.00% | 0.00% | 0.09 | 11.85% | 11.65% | 0.01 | 1.62% | 1.59% |
| 2021-12-31 | 1.13 | 1.12 | 1.01 | 89.10% | 89.24% | 0.00 | 0.00% | 0.00% | 0.12 | 10.52% | 10.39% | 0.00 | 0.38% | 0.37% |