海富通强化回报混合
(519007)公募混合型
0.9939
0.20%+0.0020
单位净值 [2024-05-10]
2.4899
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：6.19%
- 最近一季：12.61%
- 最近半年：6.00%
- 今年以来：8.10%
- 最近一年：-1.66%
- 最近两年：2.39%
- 最近三年：2.99%
- 成立以来：179.33%
- 成立日期：2006-05-25
- 基金经理：谈云飞 陶敏
- 产品类型：契约型开放式
- 最新份额：2.44亿
- 申购状态：可以申购
- 最新规模：2.37亿元
- 投资风格：灵活配置型
- 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 | 2.25 | 2.23 | 1.74 | 77.41% | 77.60% | 0.46 | 20.43% | 20.26% | 0.02 | 1.04% | 1.03% | 0.01 | 0.58% | 0.58% |
| 2023-09-30 | 2.37 | 2.36 | 1.85 | 77.74% | 77.87% | 0.43 | 18.31% | 18.21% | 0.06 | 2.54% | 2.52% | 0.01 | 0.35% | 0.35% |
| 2023-06-30 | 2.48 | 2.47 | 1.89 | 76.23% | 76.35% | 0.47 | 18.86% | 18.77% | 0.07 | 2.97% | 2.95% | 0.01 | 0.32% | 0.32% |
| 2023-03-31 | 2.50 | 2.44 | 1.87 | 74.27% | 74.87% | 0.42 | 17.20% | 16.80% | 0.12 | 4.95% | 4.83% | 0.02 | 0.71% | 0.70% |
| 2022-12-31 | 2.78 | 2.77 | 0.29 | 10.33% | 10.60% | 1.45 | 52.31% | 52.15% | 0.09 | 3.39% | 3.38% | 0.04 | 1.33% | 1.33% |
| 2022-09-30 | 3.10 | 2.81 | 0.30 | 10.67% | 9.66% | 1.44 | 40.89% | 46.46% | 0.45 | 16.15% | 14.63% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.90 | 2.89 | 0.62 | 20.99% | 21.26% | 1.53 | 53.10% | 52.92% | 0.14 | 4.82% | 4.80% | 0.04 | 1.54% | 1.54% |
| 2022-03-31 | 2.96 | 2.94 | 0.40 | 13.65% | 13.56% | 1.50 | 50.84% | 50.50% | 0.22 | 7.44% | 7.39% | 0.24 | 8.22% | 8.16% |
| 2021-12-31 | 2.79 | 2.76 | 1.10 | 39.89% | 0.40% | 1.13 | 41.01% | 0.41% | 0.10 | 5.81% | 0.04% | 0.03 | 0.99% | 0.01% |
| 2021-09-30 | 2.88 | 2.82 | 0.94 | 33.20% | 32.58% | 1.43 | 50.78% | 49.82% | 0.20 | 7.18% | 7.05% | 0.11 | 3.84% | 3.77% |
| 2021-06-30 | 2.98 | 2.97 | 1.17 | 38.96% | 0.39% | 1.24 | 41.79% | 0.42% | 0.25 | 8.69% | 0.08% | 0.15 | 5.18% | 0.05% |
| 2021-03-31 | 3.11 | 3.06 | 1.05 | 32.62% | 33.77% | 1.11 | 36.45% | 35.83% | 0.27 | 8.71% | 8.56% | 0.15 | 4.89% | 4.80% |
| 2020-12-31 | 3.37 | 3.17 | 1.03 | 26.12% | 30.55% | 1.23 | 38.66% | 36.34% | 0.44 | 13.88% | 13.05% | 0.03 | 0.83% | 0.78% |
| 2020-09-30 | 3.54 | 3.45 | 0.45 | 10.53% | 12.62% | 1.16 | 33.47% | 32.69% | 0.53 | 15.27% | 14.91% | 0.03 | 0.76% | 0.75% |
| 2020-06-30 | 3.35 | 3.32 | 1.32 | 38.90% | 39.45% | 1.37 | 41.19% | 40.82% | 0.09 | 2.60% | 2.58% | 0.05 | 1.49% | 1.47% |
| 2020-03-31 | 3.45 | 3.37 | 0.29 | 6.48% | 8.48% | 1.33 | 39.32% | 38.48% | 0.46 | 13.61% | 13.32% | 0.02 | 0.58% | 0.56% |
| 2019-12-31 | 3.73 | 3.56 | 1.41 | 34.92% | 37.81% | 1.46 | 40.98% | 39.16% | 0.25 | 7.14% | 6.82% | 0.03 | 0.88% | 0.84% |
| 2019-09-30 | 3.78 | 3.50 | 1.02 | 21.00% | 26.83% | 1.23 | 35.19% | 32.59% | 0.38 | 10.84% | 10.04% | 0.06 | 1.72% | 1.60% |
| 2019-06-30 | 3.77 | 3.66 | 0.84 | 20.10% | 22.42% | 2.02 | 55.25% | 53.65% | 0.19 | 5.32% | 5.17% | 0.04 | 1.00% | 0.97% |
| 2019-03-31 | 4.01 | 3.88 | 1.87 | 44.84% | 46.60% | 1.72 | 44.42% | 42.99% | 0.19 | 4.91% | 4.75% | 0.03 | 0.73% | 0.72% |
| 2018-12-31 | 3.47 | 3.46 | 0.28 | 8.11% | 8.07% | 1.61 | 46.69% | 46.46% | 0.15 | 4.43% | 4.41% | 0.24 | 6.57% | 7.03% |
| 2018-09-30 | 3.55 | 3.52 | 0.55 | 14.89% | 15.54% | 1.59 | 45.13% | 44.78% | 0.10 | 2.78% | 2.76% | 0.03 | 0.85% | 0.85% |
| 2018-06-30 | 3.64 | 3.62 | 0.08 | 2.26% | 2.25% | 1.47 | 40.11% | 40.47% | 0.64 | 17.57% | 17.47% | 0.04 | 1.06% | 1.05% |
| 2018-03-31 | 3.73 | 3.72 | 1.92 | 51.22% | 51.42% | 1.49 | 39.99% | 39.83% | 0.07 | 1.82% | 1.81% | 0.12 | 3.20% | 3.19% |
| 2017-12-31 | 4.28 | 4.21 | 1.89 | 43.28% | 44.21% | 1.38 | 32.76% | 32.22% | 0.32 | 7.61% | 7.49% | 0.09 | 2.09% | 2.05% |
| 2017-09-30 | 4.63 | 4.56 | 2.78 | 59.37% | 60.05% | 1.18 | 25.88% | 25.45% | 0.34 | 7.52% | 7.39% | 0.08 | 1.74% | 1.72% |
| 2017-06-30 | 4.76 | 4.65 | 2.76 | 56.94% | 57.99% | 1.18 | 25.49% | 24.87% | 0.09 | 1.85% | 1.80% | 0.13 | 2.81% | 2.75% |
| 2017-03-31 | 4.89 | 4.85 | 2.66 | 54.16% | 54.49% | 1.67 | 34.41% | 34.17% | 0.34 | 7.03% | 6.98% | 0.01 | 0.27% | 0.26% |
| 2016-12-31 | 5.04 | 5.02 | 2.11 | 41.50% | 41.81% | 1.28 | 25.50% | 25.37% | 1.47 | 29.34% | 29.18% | 0.18 | 3.66% | 3.64% |
| 2016-09-30 | 5.34 | 5.29 | 3.47 | 64.70% | 65.05% | 1.25 | 23.61% | 23.39% | 0.19 | 3.67% | 3.63% | 0.02 | 0.45% | 0.44% |
| 2016-06-30 | 5.47 | 5.26 | 2.51 | 43.75% | 45.91% | 1.44 | 27.41% | 26.36% | 0.55 | 10.54% | 10.13% | 0.16 | 3.09% | 2.97% |
| 2016-03-31 | 5.39 | 5.29 | 2.43 | 44.07% | 45.13% | 1.20 | 22.64% | 22.21% | 0.31 | 5.82% | 5.71% | 0.01 | 0.28% | 0.27% |
| 2015-12-31 | 6.10 | 6.05 | 3.80 | 62.77% | 62.27% | 1.54 | 25.51% | 25.31% | 0.34 | 5.61% | 5.56% | 0.42 | 6.11% | 6.86% |
| 2015-09-30 | 5.70 | 5.53 | 2.83 | 48.06% | 49.64% | 0.61 | 11.07% | 10.73% | 0.73 | 13.28% | 12.88% | 0.03 | 0.48% | 0.46% |
| 2015-06-30 | 8.46 | 7.81 | 6.70 | 77.52% | 79.23% | 0.97 | 12.40% | 11.46% | 0.75 | 9.57% | 8.84% | 0.04 | 0.51% | 0.47% |
| 2015-03-31 | 15.15 | 14.81 | 11.61 | 78.41% | 76.65% | 0.98 | 6.59% | 6.44% | 0.30 | 2.02% | 1.97% | 2.26 | 12.98% | 14.94% |
| 2014-12-31 | 13.52 | 13.17 | 10.26 | 75.23% | 75.86% | 0.98 | 7.42% | 7.23% | 0.27 | 2.06% | 2.01% | 0.51 | 3.90% | 3.80% |
| 2014-09-30 | 12.32 | 11.53 | 6.86 | 52.68% | 55.69% | 3.62 | 31.39% | 29.40% | 1.07 | 9.25% | 8.66% | 0.07 | 0.61% | 0.57% |
| 2014-06-30 | 11.82 | 11.68 | 4.27 | 35.34% | 36.10% | 4.95 | 42.36% | 41.86% | 0.25 | 2.16% | 2.14% | 0.36 | 3.05% | 3.01% |
| 2014-03-31 | 13.15 | 12.18 | 3.85 | 23.66% | 29.26% | 7.03 | 57.72% | 53.49% | 0.17 | 1.41% | 1.31% | 0.21 | 1.72% | 1.59% |
| 2013-12-31 | 17.20 | 16.15 | 9.63 | 53.08% | 55.96% | 1.56 | 9.65% | 9.06% | 1.84 | 11.38% | 10.68% | 0.01 | 0.09% | 0.09% |
| 2013-09-30 | 16.32 | 14.76 | 8.47 | 46.80% | 51.88% | 1.48 | 9.99% | 9.04% | 1.87 | 12.68% | 11.47% | 0.04 | 0.24% | 0.22% |
| 2013-06-30 | 14.06 | 13.97 | 8.53 | 60.42% | 60.66% | 1.48 | 10.58% | 10.52% | 4.02 | 28.79% | 28.61% | 0.03 | 0.21% | 0.21% |
| 2013-03-31 | 16.24 | 16.17 | 12.63 | 77.65% | 77.74% | 0.90 | 5.57% | 5.55% | 2.19 | 13.56% | 13.50% | 0.04 | 0.22% | 0.22% |
| 2012-12-31 | 20.15 | 17.35 | 13.12 | 59.49% | 65.12% | 1.07 | 6.16% | 5.31% | 3.34 | 19.23% | 16.56% | 0.02 | 0.13% | 0.11% |
| 2012-09-30 | 17.08 | 17.02 | 13.91 | 81.38% | 81.44% | 1.06 | 6.24% | 6.22% | 2.05 | 12.06% | 12.02% | 0.05 | 0.32% | 0.32% |
| 2012-06-30 | 18.83 | 18.77 | 16.93 | 89.88% | 89.90% | 1.06 | 5.67% | 5.65% | 0.78 | 4.13% | 4.12% | 0.06 | 0.32% | 0.33% |
| 2012-03-31 | 19.22 | 18.88 | 13.60 | 70.23% | 70.76% | 3.42 | 18.13% | 17.80% | 2.16 | 11.44% | 11.24% | 0.04 | 0.20% | 0.20% |
| 2011-12-31 | 20.25 | 19.99 | 12.36 | 60.51% | 61.02% | 3.88 | 19.40% | 19.15% | 1.36 | 6.80% | 6.71% | 0.04 | 0.18% | 0.18% |
| 2011-09-30 | 23.16 | 22.91 | 16.80 | 72.22% | 72.53% | 3.60 | 15.70% | 15.53% | 1.15 | 5.01% | 4.95% | 0.06 | 0.24% | 0.24% |
| 2011-06-30 | 28.01 | 27.21 | 23.03 | 81.71% | 82.23% | 3.35 | 12.30% | 11.95% | 1.42 | 5.23% | 5.08% | 0.21 | 0.76% | 0.74% |
| 2011-03-31 | 28.30 | 28.18 | 22.37 | 78.95% | 79.03% | 2.87 | 10.17% | 10.13% | 2.93 | 10.40% | 10.35% | 0.14 | 0.48% | 0.49% |
| 2010-12-31 | 30.03 | 29.64 | 24.05 | 79.83% | 80.10% | 2.45 | 8.26% | 8.15% | 3.38 | 11.42% | 11.27% | 0.14 | 0.49% | 0.48% |
| 2010-09-30 | 22.01 | 21.88 | 15.33 | 69.45% | 69.63% | 4.67 | 21.33% | 21.20% | 0.48 | 2.20% | 2.19% | 0.04 | 0.16% | 0.17% |
| 2010-06-30 | 19.27 | 19.20 | 8.91 | 46.05% | 46.25% | 8.12 | 42.30% | 42.14% | 2.06 | 10.72% | 10.68% | 0.18 | 0.93% | 0.93% |
| 2010-03-31 | 22.01 | 21.89 | 16.03 | 72.69% | 72.82% | 3.18 | 14.52% | 14.45% | 2.56 | 11.68% | 11.62% | 0.24 | 1.11% | 1.11% |
| 2009-12-31 | 23.34 | 22.24 | 10.65 | 42.95% | 45.63% | 11.31 | 50.86% | 48.46% | 0.73 | 3.26% | 3.11% | 0.65 | 2.93% | 2.80% |
| 2009-09-30 | 21.55 | 21.40 | 9.05 | 41.55% | 41.98% | 11.59 | 54.19% | 53.79% | 0.64 | 2.97% | 2.95% | 0.28 | 1.29% | 1.28% |
| 2009-06-30 | 24.38 | 24.12 | 11.23 | 45.48% | 46.06% | 12.36 | 51.23% | 50.68% | 0.46 | 1.92% | 1.90% | 0.33 | 1.37% | 1.36% |
| 2009-03-31 | 23.86 | 23.74 | 10.72 | 44.64% | 44.92% | 12.21 | 51.44% | 51.18% | 0.49 | 2.05% | 2.04% | 0.44 | 1.87% | 1.86% |
| 2008-12-31 | 20.75 | 20.64 | 14.26 | 68.56% | 68.72% | 2.30 | 11.13% | 11.07% | 4.14 | 20.06% | 19.96% | 0.05 | 0.25% | 0.25% |
| 2008-09-30 | 24.14 | 23.49 | 18.92 | 77.77% | 78.37% | 1.75 | 7.44% | 7.24% | 2.42 | 10.32% | 10.04% | 1.05 | 4.47% | 4.35% |
| 2008-06-30 | 30.56 | 30.45 | 25.50 | 83.38% | 83.44% | 3.21 | 10.54% | 10.50% | 1.11 | 3.63% | 3.62% | 0.75 | 2.45% | 2.44% |
| 2008-03-31 | 35.41 | 35.18 | 29.94 | 84.44% | 84.54% | 3.38 | 9.60% | 9.54% | 1.89 | 5.36% | 5.32% | 0.21 | 0.60% | 0.60% |
| 2007-12-31 | 50.29 | 49.83 | 34.69 | 68.69% | 68.99% | 4.02 | 8.08% | 8.00% | 1.13 | 2.26% | 2.24% | 0.30 | 0.61% | 0.60% |
| 2007-09-30 | 56.06 | 54.54 | 37.87 | 66.63% | 67.54% | 8.14 | 14.92% | 14.51% | 7.68 | 14.07% | 13.69% | 2.25 | 4.12% | 4.01% |
| 2007-06-30 | 21.58 | 21.46 | 16.00 | 73.96% | 74.10% | 1.46 | 6.79% | 6.75% | 3.94 | 18.35% | 18.25% | 0.05 | 0.23% | 0.23% |
| 2007-03-31 | 19.21 | 18.11 | 12.60 | 63.49% | 65.59% | 1.17 | 6.46% | 6.09% | 5.25 | 29.00% | 27.33% | 0.04 | 0.23% | 0.22% |
| 2006-12-31 | 17.47 | 17.04 | 12.37 | 70.13% | 70.85% | 1.44 | 8.43% | 8.23% | 3.53 | 20.70% | 20.20% | 0.06 | 0.34% | 0.33% |
| 2006-09-30 | 23.05 | 22.71 | 9.46 | 40.13% | 41.03% | 12.30 | 54.16% | 53.36% | 1.11 | 4.90% | 4.82% | 0.18 | 0.81% | 0.79% |
| 2006-06-30 | 0.00 | 26.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |