海富通均衡甄选混合A
(010790)公募混合型
0.8937
0.82%+0.0074
单位净值 [2024-05-17]
0.8937
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：3.23%
- 最近一季：16.67%
- 最近半年：7.66%
- 今年以来：11.41%
- 最近一年：-2.77%
- 最近两年：-5.94%
- 最近三年：-8.98%
- 成立以来：-10.63%
- 成立日期：2021-01-26
- 基金经理：周雪军
- 产品类型：契约型开放式
- 最新份额：9.29亿
- 申购状态：可以申购
- 最新规模：9.95亿元
- 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 | 9.95 | 9.85 | 9.13 | 91.69% | 91.77% | 0.00 | 0.00% | 0.00% | 0.79 | 8.04% | 7.96% | 0.03 | 0.27% | 0.27% |
| 2023-09-30 | 10.45 | 10.41 | 9.82 | 93.92% | 93.95% | 0.00 | 0.00% | 0.00% | 0.62 | 5.95% | 5.92% | 0.01 | 0.13% | 0.13% |
| 2023-06-30 | 13.23 | 13.03 | 12.28 | 92.73% | 92.83% | 0.00 | 0.00% | 0.00% | 0.80 | 6.14% | 6.05% | 0.15 | 1.13% | 1.12% |
| 2023-03-31 | 15.62 | 15.37 | 14.48 | 92.58% | 92.69% | 0.00 | 0.00% | 0.00% | 1.11 | 7.24% | 7.13% | 0.03 | 0.18% | 0.18% |
| 2022-12-31 | 13.20 | 13.12 | 11.90 | 90.09% | 90.15% | 0.02 | 0.18% | 0.18% | 1.27 | 9.69% | 9.63% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 13.86 | 13.78 | 12.39 | 89.34% | 89.40% | 0.00 | 0.02% | 0.02% | 1.36 | 9.90% | 9.84% | 0.10 | 0.74% | 0.74% |
| 2022-06-30 | 15.66 | 15.41 | 14.45 | 92.14% | 92.25% | 0.04 | 0.23% | 0.23% | 1.04 | 6.77% | 6.67% | 0.13 | 0.86% | 0.85% |
| 2022-03-31 | 14.13 | 14.02 | 13.15 | 93.79% | 93.05% | 0.01 | 0.10% | 0.10% | 0.94 | 6.72% | 6.67% | 0.03 | 0.19% | 0.19% |
| 2021-12-31 | 15.22 | 14.97 | 13.79 | 92.11% | 0.91% | 0.01 | 0.09% | 0.00% | 1.36 | 9.41% | 0.09% | 0.01 | 0.06% | 0.00% |
| 2021-09-30 | 15.83 | 15.64 | 14.74 | 94.23% | 93.08% | 0.01 | 0.05% | 0.05% | 0.95 | 6.09% | 6.01% | 0.14 | 0.88% | 0.87% |
| 2021-06-30 | 32.06 | 29.70 | 27.98 | 86.26% | 0.87% | 0.01 | 0.02% | 0.00% | 2.98 | 10.23% | 0.09% | 1.03 | 3.49% | 0.03% |
| 2021-03-31 | 37.86 | 37.69 | 34.19 | 90.28% | 90.32% | 0.00 | 0.00% | 0.00% | 3.48 | 9.24% | 9.20% | 0.18 | 0.48% | 0.48% |