华富价值增长混合A(410007)
2026-02-06
2.8289
-0.3417%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 20,667.78 | 15,326.56 | 3,937.76 | 1,450.48 | 0.00 | 0.00 | 0.00 | 101.19 | 0.00 |
| 2025-09-30 | 30,495.12 | 24,293.37 | 3,810.22 | 2,480.56 | 0.00 | 0.00 | 0.00 | 61.58 | 0.00 |
| 2025-06-30 | 29,820.15 | 23,770.73 | 2,326.27 | 3,672.90 | 0.00 | 0.00 | 0.00 | 368.41 | 0.00 |
| 2025-03-31 | 30,606.39 | 24,498.73 | 2,613.17 | 3,560.99 | 0.00 | 0.00 | 0.00 | 27.08 | 0.00 |
| 2024-12-31 | 34,073.62 | 27,157.49 | 3,259.34 | 3,758.18 | 0.00 | 0.00 | 0.00 | 45.49 | 0.00 |
| 2024-09-30 | 43,342.32 | 34,707.18 | 4,656.62 | 4,116.67 | 0.00 | 0.00 | 0.00 | 98.62 | 0.00 |
| 2024-06-30 | 43,902.66 | 34,063.37 | 4,284.35 | 4,336.56 | 0.00 | 997.98 | 0.00 | 380.00 | 0.00 |
| 2024-03-31 | 54,224.92 | 43,271.61 | 4,194.16 | 6,936.36 | 0.00 | 0.00 | 0.00 | 759.15 | 0.00 |
| 2023-12-31 | 88,072.64 | 69,703.74 | 14,536.09 | 4,761.00 | 0.00 | 0.00 | 0.00 | 56.29 | 0.00 |
| 2023-09-30 | 77,968.84 | 61,711.81 | 10,535.48 | 5,858.27 | 0.00 | 0.00 | 0.00 | 17.98 | 0.00 |
| 2023-06-30 | 96,171.95 | 76,165.24 | 10,668.14 | 6,939.99 | 0.00 | 4,996.75 | 0.00 | 785.25 | 0.00 |
| 2023-03-31 | 102,891.67 | 79,053.47 | 8,575.34 | 11,334.70 | 0.00 | 4,995.45 | 0.00 | 38.50 | 0.00 |
| 2022-12-31 | 80,927.08 | 64,591.02 | 3,704.87 | 8,826.17 | 0.00 | 4,970.04 | 0.00 | 4,943.86 | 0.00 |
| 2022-09-30 | 84,647.57 | 67,413.55 | 4,511.37 | 10,880.19 | 0.00 | 1,999.16 | 0.00 | 36.98 | 0.00 |
| 2022-06-30 | 94,133.13 | 75,140.12 | 8,734.36 | 7,286.49 | 0.00 | 1,992.79 | 0.00 | 1,231.61 | 0.00 |
| 2022-03-31 | 111,462.03 | 88,502.87 | 10,057.49 | 10,102.54 | 0.00 | 2,992.30 | 0.00 | 81.30 | 0.00 |
| 2021-12-31 | 125,132.88 | 96,972.14 | 14,702.84 | 10,627.54 | 0.00 | 2,997.90 | 0.00 | 75.57 | 0.00 |
| 2021-09-30 | 81,352.01 | 64,978.38 | 9,917.66 | 4,615.30 | 0.00 | 4,979.00 | 0.00 | 1,988.94 | 0.00 |
| 2021-06-30 | 55,950.48 | 43,981.79 | 10,435.42 | 1,667.25 | 0.00 | 0.00 | 0.00 | 52.56 | 0.00 |
| 2021-03-31 | 22,921.17 | 17,647.11 | 3,563.89 | 1,773.34 | 0.00 | 0.00 | 0.00 | 20.08 | 0.00 |
| 2020-12-31 | 22,470.22 | 17,976.22 | 2,084.99 | 2,314.41 | 0.00 | 0.00 | 0.00 | 215.96 | 0.00 |
| 2020-09-30 | 19,546.41 | 15,572.55 | 2,718.13 | 1,355.35 | 0.00 | 0.00 | 0.00 | 16.11 | 0.00 |
| 2020-06-30 | 23,445.71 | 16,534.08 | 8,012.11 | 678.77 | 0.00 | 0.00 | 0.00 | 133.62 | 0.00 |
| 2020-03-31 | 15,465.89 | 12,031.52 | 3,065.34 | 467.54 | 0.00 | 0.00 | 0.00 | 65.97 | 0.00 |
| 2019-12-31 | 7,345.78 | 5,858.10 | 692.65 | 811.89 | 0.00 | 0.00 | 0.00 | 28.58 | 0.00 |
