华富价值增长混合A

(410007)公募混合型
+添加自选
2.7851 1.84%+0.0512
单位净值 [2025-09-30]
3.5851
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.21%
  • 最近一季：29.04%
  • 最近半年：27.51%
  • 今年以来：35.28%
  • 最近一年：37.37%
  • 最近两年：22.09%
  • 最近三年：16.68%
  • 成立以来：382.42%
  • 成立日期：2009-07-15
  • 基金经理：陈启明
  • 产品类型：契约型开放式
  • 最新份额：1.37亿
  • 申购状态：可以申购
  • 最新规模：3.01亿元
  • 投资风格：激进配置型
  • 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 3.01 2.98 2.38 78.64% 78.87% 0.37 12.32% 12.19% 0.23 7.80% 7.72% 0.04 1.24% 1.22%
2025-03-31 3.07 3.06 2.45 79.74% 79.80% 0.36 11.63% 11.60% 0.26 8.54% 8.51% 0.00 0.09% 0.09%
2024-12-31 3.42 3.41 2.72 79.27% 79.36% 0.38 11.03% 10.98% 0.33 9.57% 9.52% 0.00 0.13% 0.14%
2024-09-30 4.36 4.33 3.47 79.53% 79.63% 0.41 9.50% 9.45% 0.47 10.74% 10.69% 0.01 0.23% 0.23%
2024-06-30 4.41 4.39 3.41 77.22% 77.31% 0.53 12.15% 12.11% 0.43 9.76% 9.72% 0.04 0.87% 0.86%
2024-03-31 5.52 5.42 4.33 78.08% 78.45% 0.69 12.79% 12.57% 0.42 7.73% 7.60% 0.08 1.40% 1.38%
2024-03-30 5.52 5.42 4.33 78.08% 78.45% 0.69 12.79% 12.57% 0.42 7.73% 7.60% 0.08 1.40% 1.38%
2023-12-31 8.91 8.81 6.97 78.03% 78.27% 0.78 8.81% 8.71% 1.15 13.10% 12.96% 0.01 0.06% 0.06%
2023-09-30 7.81 7.80 6.17 78.95% 78.99% 0.89 11.36% 11.33% 0.75 9.67% 9.65% 0.00 0.02% 0.03%
2023-06-30 9.96 9.62 7.62 75.68% 76.50% 1.19 12.41% 11.99% 1.07 11.09% 10.72% 0.08 0.82% 0.79%
2023-03-31 10.40 10.29 7.91 75.76% 76.01% 1.63 15.87% 15.70% 0.86 8.33% 8.25% 0.00 0.04% 0.04%
2023-03-30 10.40 10.29 7.91 75.76% 76.01% 1.63 15.87% 15.70% 0.86 8.33% 8.25% 0.00 0.04% 0.04%
2022-12-31 8.70 8.09 6.46 72.26% 74.21% 1.38 17.05% 15.85% 0.37 4.58% 4.26% 0.49 6.11% 5.68%
2022-09-30 8.48 8.46 6.74 79.41% 79.46% 1.29 15.22% 15.18% 0.45 5.33% 5.32% 0.00 0.04% 0.04%
2022-06-30 9.44 9.41 7.51 79.55% 79.61% 0.93 9.86% 9.83% 0.87 9.28% 9.25% 0.12 1.31% 1.31%
2022-03-31 11.17 11.15 8.85 79.16% 79.21% 1.31 11.75% 11.72% 1.01 9.02% 9.00% 0.01 0.07% 0.07%
2022-03-30 11.17 11.15 8.85 79.16% 79.21% 1.31 11.75% 11.72% 1.01 9.02% 9.00% 0.01 0.07% 0.07%
2021-12-31 12.54 12.51 9.70 77.30% 77.34% 1.36 10.89% 10.87% 1.47 11.75% 11.73% 0.01 0.06% 0.06%
2021-09-30 8.65 8.14 6.50 73.58% 75.14% 0.96 11.79% 11.09% 0.99 12.19% 11.47% 0.20 2.44% 2.30%
2021-06-30 5.61 5.60 4.40 78.28% 78.35% 0.17 2.98% 2.97% 1.04 18.65% 18.59% 0.01 0.09% 0.09%
2021-03-31 2.30 2.29 1.76 76.62% 76.71% 0.18 7.74% 7.71% 0.36 15.55% 15.49% 0.00 0.09% 0.09%
2021-03-30 2.30 2.29 1.76 76.62% 76.71% 0.18 7.74% 7.71% 0.36 15.55% 15.49% 0.00 0.09% 0.09%
2020-12-31 2.26 2.25 1.80 79.46% 79.57% 0.23 10.30% 10.24% 0.21 9.28% 9.23% 0.02 0.96% 0.96%
2020-09-30 1.97 1.95 1.56 79.08% 79.20% 0.14 6.93% 6.89% 0.27 13.91% 13.82% 0.00 0.08% 0.09%
2020-06-30 2.54 2.34 1.65 62.36% 65.19% 0.07 2.90% 2.68% 0.80 34.17% 31.60% 0.01 0.57% 0.53%
2020-03-31 1.56 1.55 1.20 76.73% 76.98% 0.05 3.02% 2.99% 0.31 19.82% 19.61% 0.01 0.43% 0.42%
2020-03-30 1.56 1.55 1.20 76.73% 76.98% 0.05 3.02% 2.99% 0.31 19.82% 19.61% 0.01 0.43% 0.42%
2019-12-31 0.74 0.73 0.59 79.13% 79.26% 0.08 11.05% 10.98% 0.07 9.43% 9.37% 0.00 0.39% 0.39%
2019-09-30 0.74 0.73 0.58 78.86% 78.98% 0.09 12.88% 12.80% 0.06 7.62% 7.58% 0.00 0.64% 0.64%
2019-06-30 0.57 0.56 0.44 76.81% 77.04% 0.07 12.37% 12.25% 0.06 10.51% 10.41% 0.00 0.31% 0.30%
2019-03-31 0.66 0.65 0.52 78.44% 78.67% 0.08 12.31% 12.19% 0.06 9.11% 9.01% 0.00 0.14% 0.13%
2019-03-30 0.66 0.65 0.52 78.44% 78.67% 0.08 12.31% 12.19% 0.06 9.11% 9.01% 0.00 0.14% 0.13%
2018-12-31 0.79 0.78 0.62 78.53% 78.66% 0.12 15.22% 15.13% 0.05 6.15% 6.11% 0.00 0.10% 0.10%
2018-09-30 0.89 0.89 0.70 78.88% 78.96% 0.10 11.59% 11.54% 0.08 9.46% 9.43% 0.00 0.07% 0.07%
2018-06-30 0.97 0.96 0.76 78.78% 78.85% 0.11 11.88% 11.84% 0.09 9.20% 9.17% 0.00 0.14% 0.14%
2018-03-31 1.08 1.07 0.80 74.39% 74.58% 0.12 11.10% 11.02% 0.15 14.34% 14.23% 0.00 0.17% 0.17%
2018-03-30 1.08 1.07 0.80 74.39% 74.58% 0.12 11.10% 11.02% 0.15 14.34% 14.23% 0.00 0.17% 0.17%
2017-12-31 1.11 1.11 0.88 78.76% 78.88% 0.11 9.55% 9.50% 0.12 10.74% 10.68% 0.01 0.95% 0.94%
2017-09-30 1.52 1.51 1.22 79.83% 79.94% 0.10 6.68% 6.64% 0.20 13.33% 13.26% 0.00 0.16% 0.16%
2017-06-30 1.51 1.50 1.18 78.77% 78.28% 0.10 6.76% 6.72% 0.13 8.54% 8.48% 0.10 5.93% 6.52%
2017-03-31 1.83 1.82 1.41 76.53% 76.67% 0.18 9.86% 9.80% 0.24 13.36% 13.28% 0.00 0.25% 0.25%
2017-03-30 1.83 1.82 1.41 76.53% 76.67% 0.18 9.86% 9.80% 0.24 13.36% 13.28% 0.00 0.25% 0.25%
2016-12-31 3.08 3.06 2.38 77.32% 77.41% 0.44 14.48% 14.42% 0.15 4.76% 4.74% 0.11 3.44% 3.43%
2016-09-30 4.12 4.02 3.22 77.59% 78.11% 0.12 3.05% 2.98% 0.70 17.34% 16.94% 0.08 2.02% 1.97%
2016-06-30 4.25 4.21 3.35 78.64% 78.81% 0.00 0.00% 0.00% 0.89 21.15% 20.99% 0.01 0.21% 0.20%
2016-03-31 3.36 3.22 2.53 74.00% 75.14% 0.00 0.00% 0.00% 0.75 23.27% 22.25% 0.09 2.73% 2.61%
2016-03-30 3.36 3.22 2.53 74.00% 75.14% 0.00 0.00% 0.00% 0.75 23.27% 22.25% 0.09 2.73% 2.61%
2015-12-31 13.68 9.60 2.89 30.14% 21.15% 0.00 0.00% 0.00% 10.78 69.81% 78.82% 0.00 0.05% 0.03%
2015-09-30 0.47 0.46 0.34 73.58% 72.70% 0.00 0.00% 0.00% 0.10 20.92% 20.67% 0.03 5.50% 6.63%
2015-06-30 0.80 0.73 0.58 69.18% 71.93% 0.07 9.18% 8.36% 0.12 17.04% 15.52% 0.03 4.60% 4.19%
2015-03-31 0.94 0.92 0.73 77.60% 78.02% 0.05 5.75% 5.64% 0.14 14.93% 14.65% 0.02 1.72% 1.69%
2015-03-30 0.94 0.92 0.73 77.60% 78.02% 0.05 5.75% 5.64% 0.14 14.93% 14.65% 0.02 1.72% 1.69%
2014-12-31 1.29 1.17 0.92 68.92% 71.73% 0.18 15.09% 13.72% 0.18 15.44% 14.05% 0.01 0.55% 0.50%
2014-09-30 1.65 1.59 1.27 75.76% 76.68% 0.07 4.20% 4.04% 0.15 9.56% 9.20% 0.02 1.06% 1.02%
2014-06-30 1.57 1.54 1.13 71.48% 72.07% 0.04 2.93% 2.87% 0.24 15.39% 15.07% 0.01 0.44% 0.43%
2014-03-31 1.54 1.53 1.14 74.03% 74.16% 0.01 0.68% 0.68% 0.18 11.88% 11.82% 0.01 0.33% 0.33%
2014-03-30 1.54 1.53 1.14 74.03% 74.16% 0.01 0.68% 0.68% 0.18 11.88% 11.82% 0.01 0.33% 0.33%
2013-12-31 2.29 2.28 1.53 66.37% 66.60% 0.15 6.61% 6.56% 0.17 7.56% 7.51% 0.10 4.53% 4.50%
2013-09-30 2.59 2.55 2.00 76.83% 77.19% 0.20 7.98% 7.86% 0.18 7.15% 7.04% 0.00 0.18% 0.18%
2013-06-30 2.04 2.02 1.59 77.70% 77.87% 0.28 13.93% 13.82% 0.16 7.66% 7.60% 0.01 0.71% 0.71%
2013-03-31 2.13 2.12 1.55 73.13% 72.71% 0.12 5.80% 5.77% 0.20 9.60% 9.54% 0.26 11.47% 11.98%
2013-03-30 2.13 2.12 1.55 73.13% 72.71% 0.12 5.80% 5.77% 0.20 9.60% 9.54% 0.26 11.47% 11.98%
2012-12-31 1.94 1.87 1.36 68.74% 69.87% 0.09 4.74% 4.57% 0.29 15.51% 14.95% 0.01 0.31% 0.30%
2012-09-30 1.86 1.85 1.38 73.85% 74.04% 0.06 3.13% 3.10% 0.17 8.97% 8.90% 0.03 1.59% 1.59%
2012-06-30 2.00 1.95 1.55 76.92% 77.55% 0.22 11.43% 11.12% 0.17 8.74% 8.50% 0.01 0.34% 0.33%
2012-03-31 1.85 1.84 1.45 78.23% 78.40% 0.11 5.82% 5.78% 0.29 15.64% 15.51% 0.01 0.31% 0.31%
2012-03-30 1.85 1.84 1.45 78.23% 78.40% 0.11 5.82% 5.78% 0.29 15.64% 15.51% 0.01 0.31% 0.31%
2011-12-31 2.31 1.98 1.55 61.31% 66.88% 0.06 2.87% 2.45% 0.59 29.74% 25.45% 0.02 1.03% 0.90%
2011-09-30 2.51 2.15 1.48 51.99% 58.87% 0.00 0.00% 0.00% 0.71 33.15% 28.40% 0.02 0.89% 0.76%
2011-06-30 2.42 2.40 1.87 77.10% 77.32% 0.13 5.60% 5.54% 0.36 14.82% 14.68% 0.06 2.48% 2.46%
2011-03-31 2.63 2.59 1.45 55.78% 54.99% 0.00 0.00% 0.00% 0.87 33.70% 33.22% 0.31 10.52% 11.79%
2011-03-30 2.63 2.59 1.45 55.78% 54.99% 0.00 0.00% 0.00% 0.87 33.70% 33.22% 0.31 10.52% 11.79%
2010-12-31 3.19 2.81 1.73 61.51% 54.20% 0.04 1.44% 1.26% 0.19 6.66% 5.87% 1.23 30.39% 38.67%
2010-09-30 3.13 3.11 2.46 78.27% 78.42% 0.44 14.14% 14.05% 0.23 7.23% 7.18% 0.01 0.36% 0.35%
2010-06-30 3.06 3.02 2.38 77.79% 78.03% 0.27 9.05% 8.95% 0.38 12.66% 12.52% 0.02 0.50% 0.50%
2010-03-31 3.83 3.81 3.02 78.87% 78.95% 0.16 4.14% 4.13% 0.64 16.67% 16.60% 0.01 0.32% 0.32%
2010-03-30 3.83 3.81 3.02 78.87% 78.95% 0.16 4.14% 4.13% 0.64 16.67% 16.60% 0.01 0.32% 0.32%
2009-12-31 4.35 4.32 3.44 78.96% 79.07% 0.15 3.43% 3.42% 0.73 16.94% 16.85% 0.03 0.67% 0.66%
2009-09-30 5.20 5.18 4.09 78.63% 78.71% 0.03 0.56% 0.56% 1.03 19.89% 19.81% 0.05 0.92% 0.92%