海富通中证500增强A
(519034)公募股票型指数型
1.5645
1.10%+0.0172
单位净值 [2024-04-26]
1.5645
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.12%
- 最近一季：1.82%
- 最近半年：-4.97%
- 今年以来：-5.41%
- 最近一年：-12.59%
- 最近两年：-4.80%
- 最近三年：-20.64%
- 成立以来：56.45%
- 成立日期：2012-05-25
- 基金经理：杜晓海 纪君凯
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.29亿元
- 投资风格：股票型
- 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 | 0.29 | 0.29 | 0.27 | 92.10% | 92.19% | 0.00 | 0.00% | 0.00% | 0.02 | 7.70% | 7.61% | 0.00 | 0.20% | 0.20% |
| 2023-09-30 | 0.63 | 0.52 | 0.42 | 59.48% | 66.70% | 0.01 | 1.75% | 1.44% | 0.09 | 18.03% | 14.83% | 0.11 | 20.74% | 17.03% |
| 2023-06-30 | 0.28 | 0.28 | 0.26 | 91.61% | 91.77% | 0.00 | 0.00% | 0.00% | 0.02 | 7.82% | 7.67% | 0.00 | 0.57% | 0.56% |
| 2023-03-31 | 0.32 | 0.31 | 0.29 | 90.48% | 90.73% | 0.00 | 0.00% | 0.00% | 0.03 | 9.43% | 9.18% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.28 | 0.28 | 0.26 | 91.57% | 91.64% | 0.00 | 0.00% | 0.00% | 0.02 | 8.31% | 8.24% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 0.29 | 0.29 | 0.26 | 92.14% | 92.20% | 0.00 | 0.00% | 0.00% | 0.02 | 7.70% | 7.64% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 0.32 | 0.32 | 0.30 | 93.07% | 93.16% | 0.00 | 0.00% | 0.00% | 0.02 | 6.83% | 6.74% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 0.31 | 0.30 | 0.29 | 93.72% | 91.50% | 0.00 | 0.00% | 0.00% | 0.02 | 6.87% | 6.70% | 0.01 | 1.84% | 1.80% |
| 2021-12-31 | 0.36 | 0.35 | 0.31 | 87.68% | 0.87% | 0.00 | 0.00% | 0.00% | 0.05 | 12.95% | 0.13% | 0.00 | 0.20% | 0.00% |
| 2021-09-30 | 0.32 | 0.31 | 0.28 | 89.70% | 88.27% | 0.00 | 0.00% | 0.00% | 0.03 | 9.45% | 9.30% | 0.01 | 2.47% | 2.43% |
| 2021-06-30 | 0.28 | 0.27 | 0.23 | 81.93% | 0.83% | 0.00 | 0.00% | 0.00% | 0.04 | 16.80% | 0.16% | 0.00 | 1.27% | 0.01% |
| 2021-03-31 | 0.25 | 0.25 | 0.22 | 85.86% | 86.04% | 0.00 | 0.00% | 0.00% | 0.03 | 13.97% | 13.79% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 0.23 | 0.23 | 0.21 | 91.01% | 91.22% | 0.00 | 0.11% | 0.11% | 0.02 | 8.66% | 8.46% | 0.00 | 0.22% | 0.21% |
| 2020-09-30 | 0.24 | 0.23 | 0.20 | 86.01% | 86.13% | 0.00 | 0.00% | 0.00% | 0.03 | 13.03% | 12.91% | 0.00 | 0.96% | 0.96% |
| 2020-06-30 | 0.25 | 0.24 | 0.22 | 90.05% | 90.23% | 0.00 | 0.32% | 0.31% | 0.02 | 7.60% | 7.46% | 0.00 | 2.03% | 2.00% |
| 2020-03-31 | 0.23 | 0.23 | 0.19 | 83.97% | 84.23% | 0.01 | 4.41% | 4.34% | 0.02 | 10.71% | 10.53% | 0.00 | 0.91% | 0.90% |
| 2019-12-31 | 0.20 | 0.20 | 0.19 | 93.23% | 93.31% | 0.01 | 2.66% | 2.63% | 0.01 | 3.90% | 3.85% | 0.00 | 0.21% | 0.21% |
| 2019-09-30 | 0.19 | 0.19 | 0.17 | 91.43% | 91.49% | 0.00 | 2.60% | 2.58% | 0.01 | 5.80% | 5.76% | 0.00 | 0.17% | 0.17% |
| 2019-06-30 | 0.19 | 0.19 | 0.17 | 91.97% | 92.01% | 0.00 | 2.65% | 2.64% | 0.01 | 5.02% | 4.99% | 0.00 | 0.36% | 0.36% |
| 2019-03-31 | 0.22 | 0.21 | 0.20 | 88.33% | 88.91% | 0.01 | 4.32% | 4.10% | 0.01 | 7.01% | 6.66% | 0.00 | 0.34% | 0.33% |
| 2018-12-31 | 0.18 | 0.18 | 0.17 | 93.10% | 93.19% | 0.01 | 4.40% | 4.34% | 0.00 | 1.26% | 1.24% | 0.00 | 1.24% | 1.23% |
| 2018-09-30 | 0.19 | 0.19 | 0.18 | 93.72% | 93.80% | 0.01 | 3.73% | 3.68% | 0.00 | 1.32% | 1.31% | 0.00 | 1.23% | 1.21% |
| 2018-06-30 | 0.20 | 0.20 | 0.18 | 89.49% | 89.63% | 0.00 | 0.00% | 0.00% | 0.02 | 10.40% | 10.26% | 0.00 | 0.11% | 0.11% |
| 2018-03-31 | 0.23 | 0.23 | 0.21 | 91.01% | 91.10% | 0.00 | 0.00% | 0.00% | 0.02 | 8.85% | 8.76% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 0.24 | 0.24 | 0.22 | 90.40% | 90.50% | 0.00 | 0.00% | 0.00% | 0.02 | 9.44% | 9.34% | 0.00 | 0.16% | 0.16% |
| 2017-09-30 | 0.26 | 0.25 | 0.24 | 91.21% | 91.37% | 0.00 | 0.00% | 0.00% | 0.02 | 8.59% | 8.43% | 0.00 | 0.20% | 0.20% |
| 2017-06-30 | 0.29 | 0.28 | 0.27 | 93.39% | 93.44% | 0.00 | 0.00% | 0.00% | 0.02 | 5.76% | 5.71% | 0.00 | 0.85% | 0.85% |
| 2017-03-31 | 0.28 | 0.28 | 0.26 | 91.83% | 91.99% | 0.00 | 0.00% | 0.00% | 0.02 | 7.71% | 7.56% | 0.00 | 0.46% | 0.45% |
| 2016-12-31 | 0.28 | 0.27 | 0.26 | 89.82% | 90.18% | 0.00 | 0.00% | 0.00% | 0.03 | 10.11% | 9.75% | 0.00 | 0.07% | 0.07% |
| 2016-09-30 | 0.31 | 0.30 | 0.28 | 91.91% | 92.03% | 0.00 | 0.00% | 0.00% | 0.02 | 8.04% | 7.92% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 0.32 | 0.31 | 0.30 | 91.56% | 91.78% | 0.00 | 0.00% | 0.00% | 0.02 | 7.43% | 7.23% | 0.00 | 1.01% | 0.99% |
| 2016-03-31 | 0.34 | 0.34 | 0.31 | 90.23% | 90.38% | 0.00 | 0.00% | 0.00% | 0.03 | 9.65% | 9.50% | 0.00 | 0.12% | 0.12% |
| 2015-12-31 | 0.40 | 0.40 | 0.37 | 92.17% | 92.30% | 0.00 | 0.00% | 0.00% | 0.03 | 7.26% | 7.14% | 0.00 | 0.57% | 0.56% |
| 2015-09-30 | 0.33 | 0.32 | 0.29 | 89.83% | 90.00% | 0.00 | 0.00% | 0.00% | 0.03 | 9.70% | 9.54% | 0.00 | 0.47% | 0.46% |
| 2015-06-30 | 0.84 | 0.42 | 0.40 | 94.09% | 47.12% | 0.00 | 0.00% | 0.00% | 0.42 | 100.39% | 50.27% | 0.02 | 5.21% | 2.61% |
| 2015-03-31 | 0.77 | 0.76 | 0.71 | 91.23% | 91.35% | 0.00 | 0.00% | 0.00% | 0.04 | 5.77% | 5.69% | 0.02 | 3.00% | 2.96% |
| 2014-12-31 | 0.63 | 0.61 | 0.58 | 91.97% | 92.17% | 0.00 | 0.00% | 0.00% | 0.05 | 7.60% | 7.41% | 0.00 | 0.43% | 0.42% |
| 2014-09-30 | 0.55 | 0.54 | 0.52 | 92.87% | 92.99% | 0.00 | 0.00% | 0.00% | 0.03 | 6.38% | 6.27% | 0.00 | 0.75% | 0.74% |
| 2014-06-30 | 0.69 | 0.68 | 0.64 | 92.25% | 92.34% | 0.00 | 0.00% | 0.00% | 0.05 | 7.71% | 7.62% | 0.00 | 0.04% | 0.04% |
| 2014-03-31 | 0.77 | 0.77 | 0.69 | 89.59% | 89.68% | 0.00 | 0.00% | 0.00% | 0.08 | 9.81% | 9.72% | 0.00 | 0.60% | 0.60% |
| 2013-12-31 | 0.99 | 0.98 | 0.89 | 90.49% | 90.57% | 0.00 | 0.00% | 0.00% | 0.09 | 9.46% | 9.38% | 0.00 | 0.05% | 0.05% |
| 2013-09-30 | 0.74 | 0.73 | 0.68 | 92.47% | 92.53% | 0.00 | 0.00% | 0.00% | 0.05 | 6.80% | 6.74% | 0.01 | 0.73% | 0.73% |
| 2013-06-30 | 0.79 | 0.78 | 0.74 | 93.40% | 93.46% | 0.00 | 0.00% | 0.00% | 0.05 | 6.51% | 6.45% | 0.00 | 0.09% | 0.09% |
| 2013-03-31 | 1.08 | 1.06 | 1.01 | 93.25% | 93.34% | 0.00 | 0.00% | 0.00% | 0.06 | 5.70% | 5.62% | 0.01 | 1.05% | 1.04% |
| 2012-12-31 | 1.38 | 1.37 | 1.28 | 92.72% | 92.80% | 0.00 | 0.00% | 0.00% | 0.10 | 7.28% | 7.20% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 2.11 | 2.09 | 1.61 | 76.50% | 76.64% | 0.00 | 0.00% | 0.00% | 0.10 | 4.91% | 4.88% | 0.01 | 0.45% | 0.45% |
| 2012-06-30 | 0.00 | 2.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |