基金汉盛

(500005)公募股票型
+添加自选
1.0110 0.29%+0.0029
单位净值 [2014-04-30]
4.4176
累计净值 [2014-04-30]
       
净值估算 [2024-10-11   ]
  • 最近一月：-1.11%
  • 最近一季：-2.83%
  • 最近半年：-3.36%
  • 今年以来：-2.74%
  • 最近一年：7.14%
  • 最近两年：17.13%
  • 最近三年：8.51%
  • 成立以来：562.15%
  • 成立日期：1999-05-10
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：20.00亿
  • 申购状态：可以申购
  • 最新规模：25.11亿元
  • 投资风格：标准混合型基金(封闭)
  • 管理公司：富国
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(%)
2014-03-31 20.75 20.47 8.48 40.04% 40.85% 9.69 47.33% 46.69% 0.87 4.23% 4.17% 0.32 1.56% 1.54%
2013-12-31 25.11 24.98 15.87 63.03% 63.22% 6.42 25.71% 25.58% 0.70 2.82% 2.80% 0.35 1.41% 1.41%
2013-09-30 26.37 25.25 15.02 55.03% 56.95% 7.61 30.14% 28.86% 1.12 4.45% 4.26% 1.02 4.04% 3.86%
2013-06-30 24.43 23.65 10.52 41.19% 43.05% 9.62 40.66% 39.37% 2.04 8.62% 8.35% 0.75 3.19% 3.09%
2013-03-31 24.83 23.73 13.86 53.78% 55.83% 7.41 31.22% 29.84% 2.61 11.01% 10.52% 0.15 0.62% 0.59%
2012-12-31 22.03 21.76 14.60 65.86% 66.28% 4.75 21.83% 21.56% 2.02 9.27% 9.15% 0.16 0.74% 0.74%
2012-09-30 22.10 21.03 14.79 65.22% 66.91% 5.49 26.12% 24.86% 1.26 5.97% 5.68% 0.06 0.31% 0.29%
2012-06-30 21.83 21.76 15.13 69.19% 69.29% 4.74 21.76% 21.69% 1.27 5.82% 5.80% 0.10 0.47% 0.47%
2012-03-31 21.44 21.24 14.21 65.97% 66.27% 4.48 21.07% 20.88% 0.53 2.48% 2.46% 0.23 1.09% 1.08%
2011-12-31 21.09 20.82 13.82 65.07% 65.52% 4.80 23.07% 22.78% 1.38 6.65% 6.56% 0.09 0.43% 0.42%
2011-09-30 22.00 21.92 15.91 72.23% 72.33% 5.08 23.19% 23.11% 0.94 4.27% 4.25% 0.07 0.31% 0.31%
2011-06-30 23.97 23.85 16.75 69.73% 69.88% 5.37 22.53% 22.42% 0.24 1.02% 1.02% 1.06 4.43% 4.40%
2011-03-31 31.70 31.51 21.48 67.58% 67.77% 6.89 21.86% 21.72% 3.20 10.17% 10.11% 0.12 0.39% 0.40%
2010-12-31 34.57 32.46 23.39 65.55% 67.66% 6.83 21.04% 19.75% 3.83 11.81% 11.09% 0.22 0.69% 0.65%
2010-09-30 30.99 30.27 20.82 66.40% 67.17% 7.41 24.48% 23.91% 1.27 4.20% 4.11% 0.09 0.30% 0.29%
2010-06-30 26.80 26.66 16.86 62.73% 62.92% 6.44 24.16% 24.04% 2.39 8.96% 8.91% 0.12 0.44% 0.44%
2010-03-31 30.62 30.55 22.44 73.22% 73.27% 6.24 20.44% 20.39% 0.80 2.60% 2.60% 0.14 0.47% 0.47%
2009-12-31 37.70 37.14 27.84 73.45% 73.85% 8.08 21.75% 21.42% 1.36 3.68% 3.62% 0.42 1.12% 1.11%
2009-09-30 36.08 33.01 24.74 65.67% 68.59% 7.29 22.07% 20.19% 3.42 10.37% 9.48% 0.62 1.89% 1.74%
2009-06-30 33.14 31.94 23.58 70.07% 71.15% 6.95 21.76% 20.97% 0.65 2.05% 1.98% 1.95 6.12% 5.90%
2009-03-31 33.69 33.52 22.54 66.74% 66.90% 7.30 21.78% 21.67% 3.75 11.19% 11.13% 0.10 0.29% 0.30%
2008-12-31 28.32 28.12 14.88 52.19% 52.52% 8.81 31.32% 31.10% 4.51 16.02% 15.91% 0.13 0.47% 0.47%
2008-09-30 30.78 30.49 19.39 62.65% 62.99% 7.39 24.22% 24.00% 3.88 12.73% 12.61% 0.12 0.40% 0.40%
2008-06-30 35.06 34.98 24.42 69.60% 69.66% 8.42 24.07% 24.02% 2.00 5.71% 5.70% 0.20 0.57% 0.57%
2008-03-31 64.50 64.36 36.06 55.81% 55.91% 15.82 24.58% 24.52% 10.51 16.33% 16.30% 2.11 3.28% 3.27%
2007-12-31 76.24 75.90 59.21 77.56% 77.66% 15.80 20.82% 20.73% 0.98 1.29% 1.28% 0.19 0.25% 0.25%
2007-09-30 75.53 71.73 50.13 64.60% 66.38% 16.09 22.43% 21.30% 9.03 12.58% 11.95% 0.28 0.39% 0.37%
2007-06-30 65.25 58.79 44.70 65.05% 68.51% 11.88 20.20% 18.20% 6.73 11.45% 10.32% 1.94 3.30% 2.97%
2007-03-31 50.89 49.74 34.51 67.07% 67.81% 10.56 21.23% 20.75% 5.58 11.21% 10.96% 0.16 0.31% 0.31%
2006-12-31 44.51 41.19 31.90 69.37% 71.65% 8.73 21.20% 19.62% 3.45 8.37% 7.75% 0.32 0.78% 0.72%
2006-09-30 30.62 30.46 22.87 74.56% 74.70% 6.32 20.74% 20.63% 1.30 4.27% 4.24% 0.10 0.33% 0.33%
2006-06-30 31.94 29.53 21.97 66.26% 68.80% 6.04 20.45% 18.91% 3.79 12.84% 11.87% 0.10 0.34% 0.32%
2006-03-31 22.91 22.83 17.61 76.77% 76.85% 4.80 21.03% 20.96% 0.34 1.51% 1.50% 0.14 0.61% 0.61%
2005-12-31 20.14 19.99 15.20 75.25% 75.44% 4.39 21.96% 21.79% 0.50 2.50% 2.48% 0.06 0.29% 0.29%
2005-09-30 19.91 19.85 15.11 75.83% 75.91% 4.52 22.75% 22.68% 0.20 1.01% 1.00% 0.08 0.41% 0.41%
2005-06-30 19.48 19.42 14.01 71.87% 71.95% 4.50 23.19% 23.12% 0.85 4.40% 4.39% 0.10 0.54% 0.54%
2005-03-31 20.74 19.88 14.37 67.97% 69.30% 5.12 25.76% 24.69% 0.43 2.14% 2.05% 0.82 4.13% 3.96%
2004-12-31 19.89 19.84 14.53 72.99% 73.05% 4.97 25.03% 24.97% 0.11 0.53% 0.53% 0.29 1.45% 1.45%
2004-09-30 20.84 20.76 14.97 71.72% 71.83% 5.30 25.53% 25.44% 0.40 1.94% 1.93% 0.17 0.81% 0.80%
2004-06-30 19.59 19.52 14.05 71.62% 71.72% 4.61 23.62% 23.54% 0.83 4.23% 4.22% 0.10 0.53% 0.52%
2004-03-31 0.00 22.70 17.24 0.76% 0.00% 0.38 0.02% 0.00% 5.06 0.22% 0.00% 0.00 0.00% 0.00%
2003-12-31 20.66 20.52 15.39 75.02% 74.51% 0.76 3.73% 3.70% 0.00 0.00% 0.00% 4.50 21.25% 21.79%
2003-09-30 0.00 17.66 11.67 0.66% 0.00% 1.42 0.08% 0.00% 4.56 0.26% 0.00% 0.00 0.00% 0.00%
2003-06-30 18.55 18.50 12.63 68.27% 68.09% 1.31 7.10% 7.08% 0.00 0.00% 0.00% 4.61 24.63% 24.83%
2003-03-31 0.00 18.03 11.99 0.66% 0.00% 1.68 0.09% 0.00% 4.32 0.24% 0.00% 0.00 0.00% 0.00%
2002-12-31 16.62 16.58 9.38 56.58% 56.43% 0.24 1.42% 1.42% 0.00 0.00% 0.00% 7.00 42.00% 42.15%
2002-09-30 0.00 18.59 12.82 0.69% 0.00% 0.79 0.04% 0.00% 8.44 0.45% 0.00% 0.00 0.00% 0.00%
2002-06-30 19.90 19.77 13.76 69.62% 69.16% 0.36 1.80% 1.79% 0.00 0.00% 0.00% 5.78 28.58% 29.05%
2002-03-31 0.00 19.23 7.27 0.38% 0.00% 0.63 0.03% 0.00% 8.97 0.47% 0.00% 0.00 0.00% 0.00%
2001-12-31 20.11 20.07 13.18 65.67% 65.55% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 6.93 34.33% 34.45%
2001-09-30 0.00 20.53 10.24 0.50% 0.00% 0.00 0.00% 0.00% 10.24 0.50% 0.00% 0.00 0.00% 0.00%
2001-06-30 23.40 23.35 17.13 73.33% 73.18% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 6.28 26.67% 26.82%
2001-03-31 0.00 23.18 15.77 0.68% 0.00% 0.00 0.00% 0.00% 8.85 0.38% 0.00% 0.00 0.00% 0.00%
2000-12-31 37.63 31.76 23.76 74.80% 63.14% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 13.87 25.20% 36.86%
2000-09-30 0.00 29.39 19.96 0.68% 0.00% 0.00 0.00% 0.00% 9.47 0.32% 0.00% 0.00 0.00% 0.00%
2000-06-30 29.26 29.21 18.66 63.89% 63.79% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 10.60 36.11% 36.21%
2000-03-31 0.00 28.42 22.21 0.78% 0.00% 0.00 0.00% 0.00% 9.27 0.33% 0.00% 0.00 0.00% 0.00%
1999-12-31 24.49 24.41 17.52 71.78% 71.54% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 6.97 28.22% 28.46%
1999-09-30 0.00 26.89 20.53 0.76% 0.00% 0.00 0.00% 0.00% 6.38 0.24% 0.00% 0.00 0.00% 0.00%
1999-06-30 28.50 28.43 25.04 88.08% 87.88% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.45 11.92% 12.12%