海富通新内需混合A
(519130)公募混合型内需增长
1.3870
0.22%+0.0030
单位净值 [2021-01-22]
1.8290
累计净值 [2021-01-22]
净值估算 [2021-01-22 ]
- 最近一月：3.66%
- 最近一季：4.76%
- 最近半年：5.80%
- 今年以来：0.02%
- 最近一年：13.88%
- 最近两年：23.07%
- 最近三年：25.93%
- 成立以来：94.82%
- 成立日期：2014-11-27
- 基金经理：张靖爽 朱斌全
- 产品类型：契约型开放式
- 最新份额：1.77亿
- 申购状态：可以申购
- 最新规模：9.73亿元
- 投资风格：灵活配置型
- 管理公司：海富通基金管理有限公司
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(%) | |||
| 2020-09-30 | 9.73 | 8.71 | 1.65 | 18.98% | 16.98% | 4.69 | 53.81% | 48.13% | 0.37 | 4.22% | 3.77% | 0.14 | 1.62% | 1.45% |
| 2020-06-30 | 4.74 | 4.33 | 1.02 | 23.65% | 0.22% | 2.23 | 51.50% | 0.47% | 0.01 | 1.91% | 0.00% | 0.41 | 9.45% | 0.09% |
| 2020-03-31 | 3.48 | 3.48 | 0.86 | 24.67% | 24.61% | 1.86 | 53.58% | 53.45% | 0.35 | 10.07% | 10.05% | 0.05 | 1.51% | 1.51% |
| 2019-12-31 | 2.99 | 2.76 | 0.93 | 33.72% | 0.31% | 1.75 | 63.27% | 0.58% | 0.01 | 6.64% | 0.00% | 0.06 | 0.02% | 0.02% |
| 2019-09-30 | 6.61 | 6.60 | 1.69 | 25.59% | 25.55% | 4.53 | 62.63% | 68.58% | 0.28 | 10.46% | 4.26% | 0.11 | 1.63% | 1.63% |
| 2019-06-30 | 9.30 | 7.95 | 1.86 | 23.37% | 0.20% | 4.83 | 60.80% | 0.52% | 1.00 | 21.69% | 0.11% | 0.19 | 2.40% | 0.02% |
| 2019-03-31 | 7.10 | 7.01 | 1.76 | 25.11% | 24.78% | 4.87 | 54.60% | 68.54% | 0.38 | 5.54% | 5.33% | 0.10 | 1.36% | 1.34% |
| 2018-12-31 | 12.25 | 11.93 | 1.26 | 10.54% | 10.27% | 7.22 | 60.51% | 81.09% | 0.37 | 7.67% | 7.45% | 0.15 | 1.22% | 1.19% |
| 2018-09-30 | 0.73 | 0.72 | 0.11 | 15.04% | 14.77% | 0.57 | 79.13% | 77.71% | 0.04 | 5.39% | 5.29% | 0.02 | 2.27% | 2.23% |
| 2018-06-30 | 0.74 | 0.73 | 0.10 | 14.34% | 14.16% | 0.55 | 75.10% | 77.32% | 0.03 | 7.28% | 7.19% | 0.01 | 1.35% | 1.34% |
| 2018-03-31 | 0.81 | 0.75 | 0.11 | 14.29% | 13.19% | 0.66 | 87.75% | 81.02% | 0.03 | 14.39% | 3.95% | 0.01 | 1.98% | 1.83% |
| 2017-12-31 | 0.91 | 0.79 | 0.13 | 16.80% | 14.60% | 0.69 | 87.02% | 75.64% | 0.05 | 23.28% | 8.20% | 0.01 | 1.79% | 1.55% |
| 2017-09-30 | 1.05 | 0.97 | 0.32 | 33.47% | 30.75% | 0.59 | 60.81% | 55.87% | 0.13 | 23.23% | 11.87% | 0.02 | 1.64% | 1.51% |
| 2017-06-30 | 1.99 | 1.81 | 0.49 | 26.86% | 24.53% | 1.28 | 59.91% | 64.28% | 0.15 | 13.92% | 7.70% | 0.07 | 3.83% | 3.50% |
| 2017-03-31 | 2.04 | 2.01 | 0.73 | 36.17% | 35.71% | 1.00 | 49.92% | 49.28% | 0.26 | 13.03% | 12.87% | 0.04 | 2.17% | 2.14% |
| 2016-12-31 | 1.86 | 1.84 | 0.37 | 20.11% | 19.84% | 0.90 | 43.35% | 48.14% | 0.58 | 31.27% | 30.86% | 0.02 | 1.17% | 1.15% |
| 2016-09-30 | 1.35 | 1.34 | 0.33 | 24.35% | 24.11% | 0.80 | 29.93% | 59.28% | 0.22 | 16.70% | 16.54% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 1.51 | 1.48 | 0.26 | 17.37% | 17.01% | 0.10 | 0.00% | 6.64% | 1.04 | 70.47% | 69.04% | 0.11 | 7.47% | 7.31% |
| 2016-03-31 | 12.65 | 12.68 | 0.27 | 0.02% | 0.02% | 1.50 | 0.12% | 0.12% | 10.47 | 0.83% | 0.83% | 0.04 | 0.00% | 0.00% |
| 2015-12-31 | 14.33 | 14.36 | 0.54 | 0.04% | 0.04% | 0.27 | 0.02% | 0.02% | 8.63 | 0.60% | 0.60% | 0.03 | 0.00% | 0.00% |
| 2015-09-30 | 18.44 | 18.44 | 0.20 | 0.01% | 0.01% | 3.92 | 0.21% | 0.21% | 10.38 | 0.56% | 0.56% | 0.03 | 0.00% | 0.00% |
| 2015-06-30 | 101.24 | 101.91 | 0.80 | 0.01% | 0.01% | 0.27 | 0.00% | 0.00% | 100.16 | 0.99% | 0.98% | 0.68 | 0.01% | 0.01% |
| 2015-03-31 | 2.22 | 2.68 | 2.16 | 0.97% | 0.81% | 0.00 | 0.00% | 0.00% | 0.48 | 0.22% | 0.18% | 0.03 | 0.01% | 0.01% |
| 2014-12-31 | 0.00 | 7.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |