海富通量化前锋股票C
(005188)公募股票型
1.1561
1.10%+0.0127
单位净值 [2024-04-24]
1.4701
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-2.79%
- 最近一季：4.00%
- 最近半年：-4.83%
- 今年以来：-5.18%
- 最近一年：-14.06%
- 最近两年：-15.08%
- 最近三年：-24.58%
- 成立以来：36.35%
- 成立日期：2018-02-08
- 基金经理：纪君凯
- 产品类型：契约型开放式
- 最新份额：0.76亿
- 申购状态：不可申购
- 最新规模：1.13亿元
- 投资风格：稳健成长型
- 管理公司：海富通
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(%) | |||
| 2023-12-31 | 1.13 | 1.08 | 0.88 | 76.86% | 77.75% | 0.02 | 2.15% | 2.07% | 0.17 | 15.55% | 14.95% | 0.06 | 5.44% | 5.23% |
| 2023-09-30 | 0.59 | 0.58 | 0.53 | 89.92% | 90.06% | 0.02 | 4.19% | 4.13% | 0.03 | 4.47% | 4.41% | 0.01 | 1.42% | 1.40% |
| 2023-06-30 | 0.51 | 0.50 | 0.27 | 53.63% | 53.45% | 0.02 | 3.03% | 3.02% | 0.02 | 3.54% | 3.53% | 0.20 | 39.80% | 40.00% |
| 2023-03-31 | 0.31 | 0.14 | 0.13 | 93.41% | 42.38% | 0.00 | 0.01% | 0.00% | 0.18 | 6.16% | 57.43% | 0.00 | 0.42% | 0.19% |
| 2022-12-31 | 0.58 | 0.57 | 0.50 | 86.64% | 86.84% | 0.00 | 0.01% | 0.01% | 0.07 | 12.61% | 12.42% | 0.00 | 0.74% | 0.73% |
| 2022-09-30 | 1.24 | 1.23 | 1.13 | 90.56% | 90.61% | 0.00 | 0.00% | 0.00% | 0.12 | 9.36% | 9.30% | 0.00 | 0.08% | 0.09% |
| 2022-06-30 | 1.64 | 1.61 | 1.47 | 89.44% | 89.63% | 0.06 | 3.83% | 3.76% | 0.05 | 3.39% | 3.33% | 0.05 | 3.34% | 3.28% |
| 2022-03-31 | 3.11 | 3.09 | 2.78 | 89.94% | 89.40% | 0.00 | 0.04% | 0.04% | 0.31 | 10.09% | 10.03% | 0.02 | 0.53% | 0.53% |
| 2021-12-31 | 4.46 | 3.75 | 3.52 | 94.05% | 0.79% | 0.00 | 0.00% | 0.00% | 0.63 | 20.19% | 0.14% | 0.18 | 4.84% | 0.04% |
| 2021-09-30 | 3.27 | 3.24 | 2.89 | 89.39% | 88.40% | 0.10 | 3.09% | 3.06% | 0.30 | 9.25% | 9.15% | 0.08 | 2.48% | 2.45% |
| 2021-06-30 | 2.92 | 2.91 | 2.53 | 86.51% | 0.87% | 0.00 | 0.00% | 0.00% | 0.28 | 11.18% | 0.10% | 0.07 | 2.31% | 0.02% |
| 2021-03-31 | 2.53 | 2.52 | 2.32 | 91.60% | 91.62% | 0.00 | 0.08% | 0.08% | 0.20 | 7.84% | 7.81% | 0.01 | 0.48% | 0.49% |
| 2020-12-31 | 2.60 | 2.56 | 2.36 | 90.52% | 90.69% | 0.00 | 0.02% | 0.02% | 0.22 | 8.47% | 8.32% | 0.03 | 0.99% | 0.97% |
| 2020-09-30 | 2.82 | 2.80 | 2.49 | 88.49% | 88.56% | 0.00 | 0.00% | 0.00% | 0.26 | 9.39% | 9.33% | 0.06 | 2.12% | 2.11% |
| 2020-06-30 | 2.25 | 2.23 | 2.04 | 90.80% | 90.89% | 0.00 | 0.17% | 0.16% | 0.19 | 8.72% | 8.63% | 0.01 | 0.31% | 0.32% |
| 2020-03-31 | 0.28 | 0.27 | 0.23 | 83.44% | 83.60% | 0.01 | 2.76% | 2.73% | 0.03 | 12.78% | 12.66% | 0.00 | 1.02% | 1.01% |
| 2019-12-31 | 0.37 | 0.37 | 0.34 | 91.93% | 92.00% | 0.02 | 4.83% | 4.79% | 0.01 | 3.09% | 3.06% | 0.00 | 0.15% | 0.15% |
| 2019-09-30 | 0.38 | 0.38 | 0.33 | 87.10% | 87.20% | 0.02 | 5.82% | 5.77% | 0.02 | 5.96% | 5.91% | 0.00 | 1.12% | 1.12% |
| 2019-06-30 | 0.61 | 0.59 | 0.53 | 88.07% | 88.28% | 0.02 | 4.03% | 3.96% | 0.04 | 7.24% | 7.11% | 0.00 | 0.66% | 0.65% |
| 2019-03-31 | 0.83 | 0.80 | 0.69 | 82.49% | 83.03% | 0.04 | 5.08% | 4.92% | 0.09 | 11.41% | 11.06% | 0.01 | 1.02% | 0.99% |
| 2018-12-31 | 0.75 | 0.71 | 0.59 | 78.37% | 79.35% | 0.04 | 5.83% | 5.57% | 0.08 | 11.22% | 10.71% | 0.00 | 0.38% | 0.36% |
| 2018-09-30 | 1.03 | 1.02 | 0.85 | 82.44% | 82.68% | 0.10 | 9.90% | 9.76% | 0.04 | 4.35% | 4.29% | 0.00 | 0.36% | 0.36% |
| 2018-06-30 | 0.99 | 0.95 | 0.62 | 61.48% | 63.15% | 0.10 | 10.60% | 10.14% | 0.10 | 11.08% | 10.60% | 0.00 | 0.15% | 0.14% |