海富通中小盘混合

(519026)公募混合型
+添加自选
2.2320 3.78%+0.0844
单位净值 [2025-10-21]
2.2320
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：0.89%
  • 最近一季：33.77%
  • 最近半年：67.39%
  • 今年以来：54.83%
  • 最近一年：57.82%
  • 最近两年：82.73%
  • 最近三年：13.09%
  • 成立以来：123.20%
  • 成立日期：2010-04-14
  • 基金经理：范庭芳
  • 产品类型：契约型开放式
  • 最新份额：3.02亿
  • 申购状态：可以申购
  • 最新规模：4.68亿元
  • 投资风格：激进配置型
  • 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(%)
2025-06-30 4.68 4.63 4.37 93.32% 93.40% 0.00 0.08% 0.08% 0.30 6.54% 6.46% 0.00 0.06% 0.06%
2025-03-31 6.38 6.34 5.90 92.40% 92.45% 0.00 0.00% 0.00% 0.48 7.55% 7.50% 0.00 0.05% 0.05%
2024-12-31 4.26 4.24 3.80 89.21% 89.25% 0.00 0.00% 0.00% 0.40 9.34% 9.31% 0.06 1.45% 1.44%
2024-09-30 2.92 2.81 2.63 89.75% 90.15% 0.00 0.00% 0.00% 0.18 6.39% 6.14% 0.11 3.86% 3.71%
2024-06-30 3.34 3.33 3.05 91.20% 91.24% 0.00 0.00% 0.00% 0.26 7.74% 7.71% 0.04 1.06% 1.05%
2024-03-31 3.91 3.88 3.56 91.01% 91.09% 0.00 0.00% 0.00% 0.33 8.61% 8.53% 0.01 0.38% 0.38%
2024-03-30 3.91 3.88 3.56 91.01% 91.09% 0.00 0.00% 0.00% 0.33 8.61% 8.53% 0.01 0.38% 0.38%
2023-12-31 4.62 4.59 4.33 93.82% 93.85% 0.00 0.00% 0.00% 0.28 6.09% 6.06% 0.00 0.09% 0.09%
2023-09-30 4.47 4.38 4.12 91.83% 92.00% 0.00 0.00% 0.00% 0.27 6.17% 6.04% 0.09 2.00% 1.96%
2023-06-30 6.81 6.76 6.31 92.60% 92.66% 0.00 0.00% 0.00% 0.38 5.65% 5.61% 0.12 1.75% 1.73%
2023-03-31 14.50 14.30 13.18 90.77% 90.89% 0.00 0.00% 0.00% 1.26 8.81% 8.69% 0.06 0.42% 0.42%
2023-03-30 14.50 14.30 13.18 90.77% 90.89% 0.00 0.00% 0.00% 1.26 8.81% 8.69% 0.06 0.42% 0.42%
2022-12-31 16.47 16.23 15.05 91.21% 91.34% 0.00 0.00% 0.00% 1.42 8.75% 8.62% 0.01 0.04% 0.04%
2022-09-30 11.78 11.69 10.82 91.79% 91.85% 0.00 0.00% 0.00% 0.87 7.48% 7.42% 0.09 0.73% 0.73%
2022-06-30 5.26 5.16 4.86 92.29% 92.44% 0.00 0.00% 0.00% 0.35 6.83% 6.70% 0.05 0.88% 0.86%
2022-03-31 3.89 3.88 3.53 90.83% 90.86% 0.00 0.00% 0.00% 0.35 9.09% 9.06% 0.00 0.08% 0.08%
2022-03-30 3.89 3.88 3.53 90.83% 90.86% 0.00 0.00% 0.00% 0.35 9.09% 9.06% 0.00 0.08% 0.08%
2021-12-31 4.96 4.93 4.63 93.41% 93.43% 0.00 0.00% 0.00% 0.32 6.52% 6.49% 0.00 0.07% 0.08%
2021-09-30 5.48 5.33 4.92 89.55% 89.84% 0.00 0.00% 0.00% 0.55 10.32% 10.03% 0.01 0.13% 0.13%
2021-06-30 5.27 5.17 4.78 90.56% 90.74% 0.00 0.00% 0.00% 0.35 6.85% 6.72% 0.13 2.59% 2.54%
2021-03-31 4.84 4.81 4.42 91.39% 91.43% 0.00 0.00% 0.00% 0.37 7.74% 7.70% 0.04 0.87% 0.87%
2021-03-30 4.84 4.81 4.42 91.39% 91.43% 0.00 0.00% 0.00% 0.37 7.74% 7.70% 0.04 0.87% 0.87%
2020-12-31 9.25 9.03 8.52 91.98% 92.16% 0.00 0.00% 0.00% 0.59 6.56% 6.41% 0.13 1.46% 1.43%
2020-09-30 12.77 12.66 11.91 93.22% 93.27% 0.00 0.00% 0.00% 0.84 6.62% 6.57% 0.02 0.16% 0.16%
2020-06-30 7.41 6.85 6.37 84.91% 86.04% 0.00 0.00% 0.00% 0.57 8.39% 7.76% 0.46 6.70% 6.20%
2020-03-31 2.86 2.84 2.63 91.95% 92.01% 0.00 0.00% 0.00% 0.22 7.75% 7.69% 0.01 0.30% 0.30%
2020-03-30 2.86 2.84 2.63 91.95% 92.01% 0.00 0.00% 0.00% 0.22 7.75% 7.69% 0.01 0.30% 0.30%
2019-12-31 3.14 3.04 2.79 88.44% 88.80% 0.00 0.00% 0.00% 0.28 9.21% 8.92% 0.07 2.35% 2.28%
2019-09-30 1.52 1.51 1.34 87.94% 88.01% 0.00 0.00% 0.00% 0.16 10.87% 10.80% 0.02 1.19% 1.19%
2019-06-30 1.29 1.28 1.12 86.48% 86.55% 0.00 0.00% 0.00% 0.12 9.46% 9.41% 0.05 4.06% 4.04%
2019-03-31 1.32 1.31 1.16 87.20% 87.34% 0.00 0.00% 0.00% 0.17 12.70% 12.56% 0.00 0.10% 0.10%
2019-03-30 1.32 1.31 1.16 87.20% 87.34% 0.00 0.00% 0.00% 0.17 12.70% 12.56% 0.00 0.10% 0.10%
2018-12-31 1.19 1.19 0.98 82.68% 82.07% 0.00 0.00% 0.00% 0.06 5.28% 5.24% 0.15 12.04% 12.69%
2018-09-30 1.39 1.37 1.29 92.37% 92.47% 0.00 0.00% 0.00% 0.09 6.66% 6.57% 0.01 0.97% 0.96%
2018-06-30 1.41 1.39 1.30 92.18% 92.27% 0.00 0.00% 0.00% 0.08 6.05% 5.98% 0.02 1.77% 1.75%
2018-03-31 1.72 1.70 1.60 92.51% 92.61% 0.00 0.00% 0.00% 0.12 7.01% 6.91% 0.01 0.48% 0.48%
2018-03-30 1.72 1.70 1.60 92.51% 92.61% 0.00 0.00% 0.00% 0.12 7.01% 6.91% 0.01 0.48% 0.48%
2017-12-31 1.89 1.84 1.69 89.35% 89.59% 0.00 0.15% 0.15% 0.16 8.45% 8.25% 0.04 2.05% 2.01%
2017-09-30 2.02 2.00 1.85 91.83% 91.91% 0.00 0.00% 0.00% 0.13 6.43% 6.37% 0.03 1.74% 1.72%
2017-06-30 1.54 1.53 1.24 80.71% 80.79% 0.00 0.00% 0.00% 0.29 19.28% 19.20% 0.00 0.01% 0.01%
2017-03-31 1.58 1.57 1.23 77.80% 77.94% 0.00 0.00% 0.00% 0.35 22.17% 22.03% 0.00 0.03% 0.03%
2017-03-30 1.58 1.57 1.23 77.80% 77.94% 0.00 0.00% 0.00% 0.35 22.17% 22.03% 0.00 0.03% 0.03%
2016-12-31 1.57 1.56 1.20 76.45% 76.57% 0.00 0.00% 0.00% 0.37 23.52% 23.40% 0.00 0.03% 0.03%
2016-09-30 1.74 1.67 1.30 73.85% 74.82% 0.00 0.00% 0.00% 0.43 25.58% 24.63% 0.01 0.57% 0.55%
2016-06-30 1.75 1.74 1.35 76.67% 76.83% 0.00 0.00% 0.00% 0.40 23.21% 23.05% 0.00 0.12% 0.12%
2016-03-31 1.81 1.78 1.65 91.16% 91.28% 0.00 0.00% 0.00% 0.13 7.03% 6.93% 0.03 1.81% 1.79%
2016-03-30 1.81 1.78 1.65 91.16% 91.28% 0.00 0.00% 0.00% 0.13 7.03% 6.93% 0.03 1.81% 1.79%
2015-12-31 2.51 2.39 1.77 68.96% 70.38% 0.00 0.00% 0.00% 0.70 29.41% 28.06% 0.04 1.63% 1.56%
2015-09-30 2.02 1.99 1.60 79.18% 79.42% 0.00 0.00% 0.00% 0.40 20.12% 19.89% 0.01 0.70% 0.69%
2015-06-30 4.43 3.83 3.34 71.48% 75.35% 0.00 0.00% 0.00% 0.45 11.67% 10.08% 0.65 16.85% 14.57%
2015-03-31 4.70 4.45 4.00 84.31% 85.15% 0.00 0.00% 0.00% 0.38 8.56% 8.10% 0.32 7.13% 6.75%
2015-03-30 4.70 4.45 4.00 84.31% 85.15% 0.00 0.00% 0.00% 0.38 8.56% 8.10% 0.32 7.13% 6.75%
2014-12-31 4.82 4.53 3.99 81.63% 82.73% 0.00 0.00% 0.00% 0.74 16.28% 15.30% 0.09 2.09% 1.97%
2014-09-30 6.60 6.52 5.84 88.34% 88.48% 0.00 0.00% 0.00% 0.44 6.73% 6.65% 0.32 4.93% 4.87%
2014-06-30 7.90 7.88 6.05 76.55% 76.62% 0.00 0.00% 0.00% 1.84 23.39% 23.32% 0.00 0.06% 0.06%
2014-03-31 7.40 7.35 5.52 74.51% 74.65% 0.00 0.00% 0.00% 1.67 22.77% 22.64% 0.20 2.72% 2.71%
2014-03-30 7.40 7.35 5.52 74.51% 74.65% 0.00 0.00% 0.00% 1.67 22.77% 22.64% 0.20 2.72% 2.71%
2013-12-31 7.54 7.51 5.58 73.91% 74.02% 0.00 0.00% 0.00% 1.95 26.01% 25.90% 0.01 0.08% 0.08%
2013-09-30 8.64 8.50 8.02 92.75% 92.86% 0.00 0.00% 0.00% 0.50 5.93% 5.84% 0.11 1.32% 1.30%
2013-06-30 8.58 7.84 6.62 75.03% 77.17% 0.40 5.10% 4.66% 0.83 10.56% 9.65% 0.03 0.38% 0.36%
2013-03-31 8.53 8.48 7.44 87.13% 87.21% 0.40 4.74% 4.71% 0.59 6.92% 6.88% 0.10 1.21% 1.20%
2013-03-30 8.53 8.48 7.44 87.13% 87.21% 0.40 4.74% 4.71% 0.59 6.92% 6.88% 0.10 1.21% 1.20%
2012-12-31 9.27 8.66 7.21 76.23% 77.80% 0.40 4.65% 4.35% 0.61 7.09% 6.62% 0.54 6.26% 5.84%
2012-09-30 8.78 8.75 7.46 84.84% 84.89% 0.50 5.71% 5.69% 0.80 9.10% 9.06% 0.03 0.35% 0.36%
2012-06-30 9.46 9.29 8.57 90.35% 90.54% 0.50 5.39% 5.29% 0.35 3.80% 3.72% 0.04 0.46% 0.45%
2012-03-31 10.02 9.96 7.65 76.29% 76.41% 0.18 1.83% 1.82% 2.16 21.63% 21.52% 0.03 0.25% 0.25%
2012-03-30 10.02 9.96 7.65 76.29% 76.41% 0.18 1.83% 1.82% 2.16 21.63% 21.52% 0.03 0.25% 0.25%
2011-12-31 11.70 11.59 7.62 64.81% 65.13% 0.18 1.57% 1.56% 1.87 16.11% 15.96% 0.03 0.25% 0.25%
2011-09-30 11.87 11.81 7.97 66.98% 67.14% 0.18 1.55% 1.54% 0.97 8.21% 8.17% 0.03 0.23% 0.23%
2011-06-30 13.51 13.44 12.24 90.58% 90.64% 0.00 0.00% 0.00% 1.18 8.82% 8.77% 0.08 0.60% 0.59%
2011-03-31 18.92 17.84 15.60 81.35% 82.43% 0.00 0.00% 0.00% 2.97 16.64% 15.68% 0.36 2.01% 1.89%
2011-03-30 18.92 17.84 15.60 81.35% 82.43% 0.00 0.00% 0.00% 2.97 16.64% 15.68% 0.36 2.01% 1.89%
2010-12-31 21.82 21.21 19.83 90.61% 90.87% 0.00 0.00% 0.00% 1.48 6.96% 6.76% 0.52 2.43% 2.37%
2010-09-30 5.50 5.37 5.09 92.27% 92.46% 0.00 0.00% 0.00% 0.39 7.33% 7.15% 0.02 0.40% 0.39%
2010-06-30 8.65 8.61 3.98 45.74% 46.02% 0.68 7.92% 7.88% 1.98 23.04% 22.92% 0.01 0.07% 0.07%