富安达先进制造混合发起式A
(015870)公募混合型
0.7571
0.00%0.0000
单位净值 [2025-07-18]
0.7571
累计净值 [2025-07-18]
净值估算 [2025-09-29 ]
- 最近一月：1.04%
- 最近一季：5.37%
- 最近半年：5.73%
- 今年以来：4.70%
- 最近一年：12.97%
- 最近两年：-12.20%
- 最近三年：-24.49%
- 成立以来：-24.29%
- 成立日期：2022-06-28
- 基金经理：栾庆帅
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.08亿元
- 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(%) | |||
| 2025-03-31 | 0.08 | 0.08 | 0.07 | 79.37% | 79.96% | 0.00 | 0.00% | 0.00% | 0.01 | 17.22% | 16.73% | 0.00 | 3.41% | 3.31% |
| 2024-12-31 | 0.08 | 0.08 | 0.07 | 79.45% | 80.51% | 0.00 | 0.00% | 0.00% | 0.02 | 20.35% | 19.30% | 0.00 | 0.20% | 0.19% |
| 2024-09-30 | 0.08 | 0.08 | 0.07 | 85.06% | 85.85% | 0.00 | 0.00% | 0.00% | 0.01 | 8.43% | 7.98% | 0.01 | 6.51% | 6.17% |
| 2024-06-30 | 0.07 | 0.07 | 0.06 | 81.09% | 79.94% | 0.00 | 0.00% | 0.00% | 0.01 | 10.24% | 10.10% | 0.01 | 8.67% | 9.96% |
| 2024-03-31 | 0.08 | 0.08 | 0.06 | 74.11% | 72.67% | 0.00 | 0.00% | 0.00% | 0.01 | 16.64% | 16.31% | 0.01 | 9.25% | 11.02% |
| 2024-03-30 | 0.08 | 0.08 | 0.06 | 74.11% | 72.67% | 0.00 | 0.00% | 0.00% | 0.01 | 16.64% | 16.31% | 0.01 | 9.25% | 11.02% |
| 2023-12-31 | 0.09 | 0.08 | 0.06 | 64.80% | 69.75% | 0.00 | 0.00% | 0.00% | 0.02 | 24.78% | 21.29% | 0.00 | 0.26% | 0.23% |
| 2023-09-30 | 0.08 | 0.08 | 0.07 | 85.16% | 85.92% | 0.00 | 0.00% | 0.00% | 0.01 | 10.68% | 10.13% | 0.00 | 4.16% | 3.95% |
| 2023-06-30 | 0.11 | 0.10 | 0.09 | 77.51% | 79.57% | 0.00 | 0.00% | 0.00% | 0.02 | 22.37% | 20.32% | 0.00 | 0.12% | 0.11% |
| 2023-03-31 | 0.11 | 0.11 | 0.09 | 77.96% | 78.32% | 0.00 | 0.00% | 0.00% | 0.02 | 21.51% | 21.16% | 0.00 | 0.53% | 0.52% |
| 2023-03-30 | 0.11 | 0.11 | 0.09 | 77.96% | 78.32% | 0.00 | 0.00% | 0.00% | 0.02 | 21.51% | 21.16% | 0.00 | 0.53% | 0.52% |
| 2022-12-31 | 0.11 | 0.10 | 0.08 | 73.06% | 75.52% | 0.00 | 0.00% | 0.00% | 0.03 | 26.82% | 24.37% | 0.00 | 0.12% | 0.11% |
| 2022-09-30 | 0.10 | 0.10 | 0.07 | 62.10% | 62.71% | 0.00 | 0.00% | 0.00% | 0.04 | 34.51% | 33.96% | 0.00 | 3.39% | 3.33% |