基金汉兴

(500015)公募股票型
+添加自选
1.0629 -5.92%-0.0629
单位净值 [2014-12-11]
2.6015
累计净值 [2014-12-11]
       
净值估算 [2024-10-11   ]
  • 最近一月：-6.18%
  • 最近一季：4.23%
  • 最近半年：10.88%
  • 今年以来：4.49%
  • 最近一年：2.86%
  • 最近两年：23.51%
  • 最近三年：13.22%
  • 成立以来：184.50%
  • 成立日期：1999-12-30
  • 基金经理：戴益强
  • 产品类型：契约型开放式
  • 最新份额：---
  • 申购状态：可以申购
  • 最新规模：32.04亿元
  • 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(%)
2014-12-31 32.04 31.89 21.68 67.98% 67.65% 6.49 20.35% 20.26% 0.74 6.86% 6.83% 2.49 7.80% 7.76%
2014-09-30 33.66 32.57 23.19 67.86% 68.90% 6.35 19.51% 18.88% 3.98 12.22% 11.82% 0.13 0.41% 0.40%
2014-06-30 29.71 29.47 21.73 72.94% 73.15% 5.90 20.02% 19.86% 0.62 2.09% 2.07% 0.41 1.39% 1.39%
2014-03-31 29.50 29.02 19.56 65.74% 66.30% 6.33 21.80% 21.44% 2.47 8.52% 8.38% 0.25 0.86% 0.85%
2013-12-31 30.93 30.52 23.55 75.83% 76.14% 6.40 20.97% 20.69% 0.88 2.88% 2.85% 0.10 0.32% 0.32%
2013-09-30 30.26 30.17 21.85 72.12% 72.20% 6.09 20.19% 20.13% 2.19 7.27% 7.25% 0.13 0.42% 0.42%
2013-06-30 27.71 27.48 20.67 74.39% 74.60% 6.19 22.52% 22.33% 0.71 2.59% 2.57% 0.14 0.50% 0.50%
2013-03-31 29.28 29.18 22.70 77.42% 77.50% 6.08 20.82% 20.75% 0.41 1.42% 1.41% 0.10 0.34% 0.34%
2012-12-31 28.33 28.11 21.52 75.76% 75.94% 5.66 20.12% 19.96% 0.81 2.89% 2.87% 0.35 1.23% 1.23%
2012-09-30 26.76 26.68 19.81 73.97% 74.05% 5.46 20.45% 20.39% 1.22 4.56% 4.54% 0.27 1.02% 1.02%
2012-06-30 28.33 28.24 22.02 77.67% 77.73% 5.80 20.54% 20.48% 0.33 1.18% 1.18% 0.17 0.61% 0.61%
2012-03-31 27.40 27.31 21.08 76.87% 76.94% 5.79 21.22% 21.15% 0.34 1.25% 1.25% 0.18 0.66% 0.66%
2011-12-31 26.96 26.86 20.85 77.27% 77.35% 5.71 21.25% 21.18% 0.28 1.06% 1.05% 0.11 0.42% 0.42%
2011-09-30 28.69 28.47 22.05 76.68% 76.86% 5.79 20.33% 20.17% 0.75 2.64% 2.62% 0.10 0.35% 0.35%
2011-06-30 32.47 31.78 24.13 73.76% 74.31% 6.59 20.73% 20.30% 1.63 5.12% 5.01% 0.12 0.39% 0.38%
2011-03-31 36.53 35.74 27.82 75.62% 76.15% 7.47 20.89% 20.44% 1.03 2.87% 2.81% 0.22 0.62% 0.60%
2010-12-31 36.65 35.75 25.88 69.88% 70.62% 7.48 20.93% 20.41% 3.00 8.40% 8.20% 0.28 0.79% 0.77%
2010-09-30 35.83 35.74 27.36 76.31% 76.36% 7.94 22.20% 22.15% 0.19 0.53% 0.53% 0.34 0.96% 0.96%
2010-06-30 32.64 32.55 21.01 64.28% 64.37% 7.67 23.55% 23.49% 2.78 8.55% 8.53% 1.18 3.62% 3.61%
2010-03-31 39.60 37.41 28.17 69.43% 71.12% 8.07 21.58% 20.38% 3.17 8.48% 8.02% 0.19 0.51% 0.48%
2009-12-31 49.60 47.62 35.61 70.61% 71.79% 10.06 21.13% 20.28% 2.35 4.93% 4.73% 1.59 3.33% 3.20%
2009-09-30 42.53 42.33 29.59 69.41% 69.55% 9.15 21.61% 21.51% 3.49 8.25% 8.21% 0.31 0.73% 0.73%
2009-06-30 42.45 40.35 31.53 72.93% 74.27% 8.51 21.08% 20.04% 0.30 0.76% 0.72% 2.11 5.23% 4.97%
2009-03-31 39.71 39.50 21.06 52.79% 53.03% 11.06 28.00% 27.86% 7.41 18.75% 18.65% 0.18 0.46% 0.46%
2008-12-31 36.06 35.50 22.22 61.00% 61.61% 8.92 25.12% 24.73% 4.79 13.48% 13.27% 0.14 0.40% 0.39%
2008-09-30 40.53 37.77 25.03 58.97% 61.75% 8.86 23.46% 21.87% 6.37 16.86% 15.71% 0.13 0.34% 0.32%
2008-06-30 43.15 43.06 30.56 70.75% 70.82% 9.64 22.40% 22.35% 2.72 6.31% 6.29% 0.21 0.50% 0.50%
2008-03-31 67.06 66.93 43.76 65.19% 65.25% 14.50 21.66% 21.62% 6.85 10.24% 10.22% 1.95 2.91% 2.91%
2007-12-31 81.34 81.00 63.82 78.37% 78.46% 16.51 20.38% 20.29% 0.75 0.92% 0.92% 0.22 0.27% 0.27%
2007-09-30 84.06 76.24 60.29 68.82% 71.72% 15.41 20.21% 18.33% 7.79 10.22% 9.27% 0.57 0.75% 0.68%
2007-06-30 69.94 63.07 49.86 68.16% 71.28% 12.92 20.49% 18.48% 5.75 9.12% 8.23% 1.41 2.23% 2.01%
2007-03-31 59.21 54.20 39.36 63.37% 66.47% 11.28 20.81% 19.05% 7.95 14.67% 13.43% 0.24 0.45% 0.41%
2006-12-31 48.45 45.53 33.80 67.81% 69.74% 9.28 20.37% 19.15% 4.75 10.43% 9.80% 0.54 1.18% 1.11%
2006-09-30 37.26 36.79 26.76 71.48% 71.83% 7.44 20.22% 19.97% 2.92 7.93% 7.83% 0.14 0.37% 0.37%
2006-06-30 37.08 36.13 26.47 70.64% 71.39% 7.38 20.43% 19.91% 3.10 8.59% 8.37% 0.12 0.34% 0.33%
2006-03-31 28.48 28.35 21.84 76.58% 76.67% 6.17 21.75% 21.66% 0.32 1.14% 1.14% 0.15 0.53% 0.53%
2005-12-31 25.86 25.69 17.80 68.62% 68.83% 5.43 21.15% 21.01% 2.46 9.58% 9.51% 0.17 0.65% 0.65%
2005-09-30 25.54 25.46 17.51 68.47% 68.57% 5.64 22.15% 22.08% 1.92 7.53% 7.51% 0.47 1.85% 1.84%
2005-06-30 25.15 25.00 18.08 71.70% 71.87% 6.15 24.59% 24.44% 0.72 2.87% 2.85% 0.21 0.84% 0.84%
2005-03-31 26.66 25.81 18.35 67.80% 68.82% 6.43 24.92% 24.13% 1.06 4.09% 3.96% 0.82 3.19% 3.09%
2004-12-31 26.52 26.45 19.12 72.04% 72.10% 6.36 24.05% 23.99% 0.79 2.97% 2.96% 0.25 0.94% 0.95%
2004-09-30 28.00 27.82 20.67 73.66% 73.83% 6.26 22.51% 22.36% 0.97 3.48% 3.46% 0.10 0.35% 0.35%
2004-06-30 26.72 26.65 13.25 49.48% 49.60% 9.17 34.41% 34.32% 4.18 15.70% 15.66% 0.11 0.41% 0.42%
2004-03-31 0.00 30.49 20.92 0.69% 0.00% 1.07 0.04% 0.00% 8.48 0.28% 0.00% 0.00 0.00% 0.00%
2003-12-31 27.57 27.44 20.09 73.22% 72.88% 1.07 3.88% 3.86% 0.00 0.00% 0.00% 6.41 22.90% 23.26%
2003-09-30 0.00 23.59 16.40 0.70% 0.00% 0.30 0.01% 0.00% 6.86 0.29% 0.00% 0.00 0.00% 0.00%
2003-06-30 24.86 24.77 17.25 69.63% 69.40% 0.17 0.69% 0.68% 0.00 0.00% 0.00% 7.44 29.68% 29.92%
2003-03-31 0.00 24.48 17.58 0.72% 0.00% 0.40 0.02% 0.00% 6.48 0.26% 0.00% 0.00 0.00% 0.00%
2002-12-31 23.12 23.05 13.37 57.98% 57.81% 0.36 1.58% 1.57% 0.00 0.00% 0.00% 9.39 40.44% 40.62%
2002-09-30 0.00 25.98 17.98 0.69% 0.00% 0.97 0.04% 0.00% 10.84 0.42% 0.00% 0.00 0.00% 0.00%
2002-06-30 28.10 27.88 19.39 69.52% 68.99% 0.32 1.15% 1.14% 0.00 0.00% 0.00% 8.39 29.33% 29.87%
2002-03-31 0.00 26.98 11.79 0.44% 0.00% 0.94 0.03% 0.00% 10.89 0.40% 0.00% 0.00 0.00% 0.00%
2001-12-31 28.14 28.09 19.49 69.39% 69.27% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 8.65 30.61% 30.73%
2001-09-30 0.00 29.33 17.09 0.58% 0.00% 0.00 0.00% 0.00% 12.29 0.42% 0.00% 0.00 0.00% 0.00%
2001-06-30 34.21 34.15 25.54 74.80% 74.67% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 8.67 25.20% 25.33%
2001-03-31 0.00 33.97 22.79 0.67% 0.00% 0.00 0.00% 0.00% 9.44 0.28% 0.00% 0.00 0.00% 0.00%
2000-12-31 42.43 41.57 30.07 72.34% 70.87% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 12.36 27.66% 29.13%
2000-09-30 0.00 38.09 25.41 0.67% 0.00% 0.00 0.00% 0.00% 12.73 0.33% 0.00% 0.00 0.00% 0.00%
2000-06-30 38.53 38.43 26.23 68.25% 68.06% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 12.31 31.75% 31.94%
2000-03-31 0.00 37.52 28.24 0.75% 0.00% 0.00 0.00% 0.00% 9.40 0.25% 0.00% 0.00 0.00% 0.00%