海富通聚优精选混合(FOF)
(005220)公募FOF
1.2525
0.16%+0.0020
单位净值 [2023-09-27]
1.2525
累计净值 [2023-09-27]
- 最近一月：1.86%
- 最近一季：-3.72%
- 最近半年：-6.99%
- 今年以来：-4.61%
- 最近一年：-10.17%
- 最近两年：-24.59%
- 最近三年：-11.67%
- 成立以来：25.25%
- 成立日期：2017-11-06
- 基金经理：朱赟
- 产品类型：契约型开放式
- 最新份额：1.33亿
- 申购状态：不可申购
- 最新规模：1.75亿元
- 投资风格：收益型
- 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 | 1.51 | 1.50 | 0.00 | 0.00% | 0.00% | 0.09 | 5.13% | 5.66% | 0.00 | 0.13% | 0.13% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.64 | 1.63 | 0.00 | 0.00% | 0.00% | 0.09 | 5.23% | 5.21% | 0.00 | 0.06% | 0.06% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 1.75 | 1.74 | 0.00 | 0.00% | 0.00% | 0.10 | 5.12% | 5.45% | 0.02 | 1.11% | 1.11% | 0.02 | 1.23% | 1.23% |
| 2023-03-31 | 1.89 | 1.87 | 0.00 | 0.00% | 0.00% | 0.10 | 5.34% | 5.29% | 0.00 | 0.19% | 0.19% | 0.01 | 0.79% | 0.78% |
| 2022-12-31 | 1.87 | 1.86 | 0.00 | 0.00% | 0.00% | 0.10 | 5.09% | 5.49% | 0.01 | 0.27% | 0.27% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 1.95 | 1.94 | 0.00 | 0.00% | 0.00% | 0.10 | 5.36% | 5.32% | 0.00 | 0.24% | 0.23% | 0.01 | 0.43% | 0.43% |
| 2022-06-30 | 2.31 | 2.25 | 0.00 | 0.00% | 0.00% | 0.13 | 5.91% | 5.77% | 0.05 | 2.01% | 1.96% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 2.25 | 2.24 | 0.00 | 0.00% | 0.00% | 0.13 | 5.91% | 5.88% | 0.13 | 6.01% | 5.98% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 2.77 | 2.70 | 0.00 | 0.00% | 0.00% | 0.13 | 4.82% | 0.05% | 0.06 | 6.99% | 0.02% | 0.01 | 0.27% | 0.00% |
| 2021-09-30 | 2.63 | 2.60 | 0.00 | 0.00% | 0.00% | 0.14 | 5.24% | 5.18% | 0.16 | 6.22% | 6.14% | 0.01 | 0.41% | 0.41% |
| 2021-06-30 | 2.96 | 2.86 | 0.00 | 0.00% | 0.00% | 0.16 | 5.63% | 0.05% | 0.00 | 0.09% | 0.00% | 0.04 | 1.47% | 0.01% |
| 2021-03-31 | 2.90 | 2.88 | 0.00 | 0.00% | 0.00% | 0.16 | 5.60% | 5.54% | 0.01 | 0.38% | 0.37% | 0.06 | 2.06% | 2.05% |
| 2020-12-31 | 3.07 | 3.00 | 0.00 | 0.00% | 0.00% | 0.14 | 4.80% | 4.70% | 0.01 | 0.49% | 0.48% | 0.03 | 1.02% | 1.00% |
| 2020-09-30 | 2.72 | 2.69 | 0.00 | 0.00% | 0.00% | 0.14 | 5.14% | 5.06% | 0.02 | 0.57% | 0.57% | 0.01 | 0.29% | 0.29% |
| 2020-06-30 | 2.55 | 2.50 | 0.00 | 0.00% | 0.00% | 0.12 | 4.63% | 4.55% | 0.04 | 1.76% | 1.73% | 0.04 | 1.44% | 1.42% |
| 2020-03-31 | 2.39 | 2.36 | 0.00 | 0.00% | 0.00% | 0.13 | 5.64% | 5.58% | 0.00 | 0.13% | 0.13% | 0.03 | 1.10% | 1.09% |
| 2019-12-31 | 4.52 | 4.28 | 0.00 | 0.00% | 0.00% | 0.25 | 5.82% | 5.51% | 0.01 | 0.13% | 0.13% | 0.03 | 0.66% | 0.63% |
| 2019-09-30 | 6.86 | 6.64 | 0.00 | 0.00% | 0.00% | 0.40 | 6.01% | 5.82% | 0.22 | 3.37% | 3.26% | 0.04 | 0.57% | 0.55% |
| 2019-06-30 | 9.01 | 8.87 | 0.00 | 0.00% | 0.00% | 0.93 | 8.94% | 10.33% | 0.22 | 2.45% | 2.41% | 0.01 | 0.08% | 0.08% |
| 2019-03-31 | 10.71 | 10.24 | 0.00 | 0.00% | 0.00% | 0.66 | 6.49% | 6.20% | 0.73 | 7.08% | 6.77% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 8.98 | 8.95 | 0.00 | 0.00% | 0.00% | 0.48 | 5.37% | 5.34% | 0.24 | 2.70% | 2.69% | 0.02 | 0.17% | 0.17% |
| 2018-09-30 | 10.56 | 10.51 | 0.00 | 0.00% | 0.00% | 0.35 | 3.33% | 3.32% | 0.50 | 4.72% | 4.70% | 0.02 | 0.15% | 0.15% |
| 2018-06-30 | 11.63 | 11.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.73 | 5.56% | 6.25% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 13.38 | 13.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.82 | 6.20% | 6.11% | 0.09 | 0.70% | 0.69% |
| 2017-12-31 | 0.00 | 19.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |