海富通成长价值混合C
(010287)公募混合型
0.5549
-1.19%-0.0066
单位净值 [2024-05-10]
0.5549
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：4.92%
- 最近一季：14.22%
- 最近半年：-10.46%
- 今年以来：-5.50%
- 最近一年：-13.70%
- 最近两年：-17.80%
- 最近三年：-38.67%
- 成立以来：-44.51%
- 成立日期：2020-12-17
- 基金经理：范庭芳 黄峰
- 产品类型：契约型开放式
- 最新份额：1.98亿
- 申购状态：可以申购
- 最新规模：12.77亿元
- 投资风格：
- 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 | 12.77 | 12.72 | 12.00 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.76 | 5.94% | 5.92% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 13.87 | 13.84 | 13.01 | 93.85% | 93.87% | 0.00 | 0.00% | 0.00% | 0.83 | 6.03% | 6.01% | 0.02 | 0.12% | 0.12% |
| 2023-06-30 | 16.18 | 16.02 | 14.95 | 92.30% | 92.38% | 0.00 | 0.00% | 0.00% | 1.22 | 7.61% | 7.53% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 16.14 | 16.09 | 15.16 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 0.97 | 6.03% | 6.01% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 17.00 | 16.59 | 15.18 | 89.03% | 89.29% | 0.00 | 0.00% | 0.00% | 1.81 | 10.88% | 10.62% | 0.02 | 0.09% | 0.09% |
| 2022-09-30 | 18.67 | 18.59 | 17.04 | 91.22% | 91.25% | 0.00 | 0.00% | 0.00% | 1.63 | 8.75% | 8.71% | 0.01 | 0.03% | 0.04% |
| 2022-06-30 | 21.15 | 20.90 | 19.49 | 92.02% | 92.12% | 0.00 | 0.00% | 0.00% | 1.50 | 7.19% | 7.10% | 0.16 | 0.79% | 0.78% |
| 2022-03-31 | 19.40 | 19.35 | 17.96 | 92.83% | 92.56% | 0.00 | 0.00% | 0.00% | 1.44 | 7.43% | 7.41% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 24.97 | 24.84 | 23.28 | 93.71% | 0.93% | 0.00 | 0.00% | 0.00% | 1.65 | 6.76% | 0.07% | 0.01 | 0.03% | 0.00% |
| 2021-09-30 | 24.72 | 24.47 | 23.10 | 94.41% | 93.44% | 0.00 | 0.00% | 0.00% | 1.50 | 6.13% | 6.07% | 0.12 | 0.50% | 0.49% |
| 2021-06-30 | 31.86 | 31.71 | 28.79 | 90.30% | 0.90% | 0.00 | 0.00% | 0.00% | 3.00 | 9.63% | 0.09% | 0.02 | 0.07% | 0.00% |
| 2021-03-31 | 32.43 | 32.32 | 23.88 | 73.52% | 73.61% | 0.00 | 0.00% | 0.00% | 8.54 | 26.42% | 26.33% | 0.02 | 0.06% | 0.06% |