华富匠心明选一年持有混合A
(014706)公募混合型
0.8707
-0.46%-0.0040
单位净值 [2025-09-30]
0.8707
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.48%
- 最近一季：0.09%
- 最近半年：-0.47%
- 今年以来：6.68%
- 最近一年：8.30%
- 最近两年：-3.32%
- 最近三年：-10.93%
- 成立以来：-12.93%
- 成立日期：2022-03-25
- 基金经理：王羿伟 陈启明
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 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 | 0.76 | 0.76 | 0.68 | 89.75% | 89.80% | 0.00 | 0.00% | 0.00% | 0.08 | 10.23% | 10.18% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.80 | 0.80 | 0.72 | 89.83% | 89.89% | 0.00 | 0.00% | 0.00% | 0.08 | 10.13% | 10.07% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.79 | 0.78 | 0.70 | 89.31% | 89.37% | 0.00 | 0.00% | 0.00% | 0.08 | 9.97% | 9.92% | 0.01 | 0.72% | 0.71% |
| 2024-09-30 | 0.80 | 0.79 | 0.75 | 93.69% | 93.76% | 0.00 | 0.52% | 0.51% | 0.04 | 5.10% | 5.04% | 0.01 | 0.69% | 0.69% |
| 2024-06-30 | 0.76 | 0.76 | 0.70 | 91.42% | 91.47% | 0.00 | 0.00% | 0.00% | 0.05 | 6.85% | 6.81% | 0.01 | 1.73% | 1.72% |
| 2024-03-31 | 0.85 | 0.84 | 0.73 | 85.32% | 85.49% | 0.00 | 0.48% | 0.47% | 0.11 | 12.67% | 12.52% | 0.01 | 1.53% | 1.52% |
| 2024-03-30 | 0.85 | 0.84 | 0.73 | 85.32% | 85.49% | 0.00 | 0.48% | 0.47% | 0.11 | 12.67% | 12.52% | 0.01 | 1.53% | 1.52% |
| 2023-12-31 | 1.08 | 1.07 | 0.99 | 91.56% | 91.59% | 0.00 | 0.00% | 0.00% | 0.07 | 6.14% | 6.12% | 0.02 | 2.30% | 2.29% |
| 2023-09-30 | 1.17 | 1.16 | 1.08 | 92.22% | 92.26% | 0.00 | 0.00% | 0.00% | 0.09 | 7.73% | 7.69% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.44 | 1.43 | 1.33 | 91.96% | 92.01% | 0.00 | 0.00% | 0.00% | 0.11 | 7.52% | 7.47% | 0.01 | 0.52% | 0.52% |
| 2023-03-31 | 2.39 | 2.20 | 2.16 | 89.64% | 90.45% | 0.00 | 0.00% | 0.00% | 0.22 | 10.11% | 9.32% | 0.01 | 0.25% | 0.23% |
| 2023-03-30 | 2.39 | 2.20 | 2.16 | 89.64% | 90.45% | 0.00 | 0.00% | 0.00% | 0.22 | 10.11% | 9.32% | 0.01 | 0.25% | 0.23% |
| 2022-12-31 | 3.42 | 3.41 | 3.06 | 89.53% | 89.55% | 0.00 | 0.00% | 0.00% | 0.36 | 10.46% | 10.44% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.22 | 3.21 | 2.82 | 87.70% | 87.73% | 0.00 | 0.00% | 0.00% | 0.39 | 12.23% | 12.20% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 3.74 | 3.66 | 2.93 | 77.73% | 78.21% | 0.00 | 0.00% | 0.00% | 0.81 | 22.12% | 21.64% | 0.01 | 0.15% | 0.15% |