海富通新内需混合A
(519130)公募混合型内需增长
1.0327
-0.78%-0.0080
单位净值 [2024-04-18]
1.4747
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：-7.96%
- 最近一季：6.10%
- 最近半年：-8.88%
- 今年以来：-6.21%
- 最近一年：-26.49%
- 最近两年：-24.18%
- 最近三年：-24.51%
- 成立以来：45.05%
- 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：0.24亿
- 申购状态：可以申购
- 最新规模：0.41亿元
- 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 | 0.41 | 0.40 | 0.36 | 88.20% | 88.46% | 0.02 | 6.17% | 6.03% | 0.02 | 5.55% | 5.43% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.52 | 0.48 | 0.44 | 84.33% | 85.30% | 0.02 | 5.03% | 4.72% | 0.03 | 6.20% | 5.81% | 0.02 | 4.44% | 4.17% |
| 2023-06-30 | 0.54 | 0.50 | 0.45 | 82.05% | 83.42% | 0.03 | 5.44% | 5.03% | 0.06 | 12.08% | 11.16% | 0.00 | 0.43% | 0.39% |
| 2023-03-31 | 0.62 | 0.62 | 0.57 | 91.21% | 91.26% | 0.00 | 0.00% | 0.00% | 0.05 | 8.74% | 8.69% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.49 | 0.49 | 0.43 | 86.76% | 86.97% | 0.00 | 0.00% | 0.00% | 0.05 | 11.23% | 11.05% | 0.01 | 2.01% | 1.98% |
| 2022-09-30 | 0.93 | 0.88 | 0.25 | 23.25% | 27.03% | 0.58 | 65.91% | 62.66% | 0.09 | 10.53% | 10.01% | 0.00 | 0.31% | 0.30% |
| 2022-06-30 | 2.13 | 2.12 | 0.50 | 22.82% | 23.37% | 1.51 | 71.35% | 70.84% | 0.09 | 4.14% | 4.11% | 0.01 | 0.51% | 0.51% |
| 2022-03-31 | 3.76 | 3.48 | 0.77 | 22.22% | 20.53% | 2.62 | 75.42% | 69.68% | 0.36 | 10.33% | 9.55% | 0.21 | 5.94% | 5.49% |
| 2021-12-31 | 4.60 | 4.59 | 1.23 | 26.71% | 0.27% | 3.09 | 67.34% | 0.67% | 0.03 | 8.62% | 0.01% | 0.05 | 1.10% | 0.01% |
| 2021-09-30 | 5.41 | 5.28 | 1.45 | 27.45% | 26.79% | 3.34 | 63.35% | 61.82% | 1.51 | 28.53% | 27.84% | 0.07 | 1.29% | 1.26% |
| 2021-06-30 | 8.13 | 7.53 | 1.78 | 15.69% | 0.22% | 5.50 | 72.97% | 0.68% | 0.54 | 8.49% | 0.07% | 0.10 | 1.39% | 0.01% |
| 2021-03-31 | 8.33 | 7.87 | 1.90 | 18.27% | 22.83% | 4.83 | 61.35% | 57.92% | 0.11 | 1.38% | 1.31% | 0.25 | 3.21% | 3.03% |
| 2020-12-31 | 9.58 | 9.04 | 2.12 | 17.52% | 22.16% | 6.94 | 76.81% | 72.49% | 0.16 | 1.75% | 1.65% | 0.15 | 1.62% | 1.53% |
| 2020-09-30 | 9.73 | 8.71 | 1.65 | 7.18% | 16.97% | 4.69 | 53.81% | 48.13% | 0.07 | 0.81% | 0.73% | 0.14 | 1.62% | 1.45% |
| 2020-06-30 | 4.74 | 4.33 | 1.02 | 14.19% | 21.60% | 2.23 | 51.50% | 47.05% | 0.06 | 1.33% | 1.22% | 0.41 | 9.45% | 8.63% |
| 2020-03-31 | 3.48 | 3.48 | 0.86 | 24.44% | 24.61% | 1.86 | 53.58% | 53.45% | 0.12 | 3.47% | 3.47% | 0.05 | 1.51% | 1.51% |
| 2019-12-31 | 2.99 | 2.76 | 0.93 | 25.29% | 31.10% | 1.75 | 63.27% | 58.35% | 0.06 | 2.07% | 1.91% | 0.06 | 2.12% | 1.96% |
| 2019-09-30 | 6.61 | 6.60 | 1.69 | 25.42% | 25.53% | 4.13 | 62.63% | 62.53% | 0.28 | 4.26% | 4.26% | 0.11 | 1.63% | 1.63% |
| 2019-06-30 | 9.30 | 7.95 | 1.86 | 6.31% | 19.96% | 4.83 | 60.80% | 51.94% | 1.07 | 13.45% | 11.49% | 0.19 | 2.40% | 2.05% |
| 2019-03-31 | 7.10 | 7.01 | 1.76 | 23.79% | 24.78% | 3.83 | 54.60% | 53.89% | 0.38 | 5.41% | 5.33% | 0.10 | 1.36% | 1.35% |
| 2018-12-31 | 12.25 | 11.93 | 1.26 | 7.87% | 10.27% | 7.22 | 60.51% | 58.93% | 0.91 | 7.65% | 7.45% | 0.15 | 1.22% | 1.19% |
| 2018-09-30 | 0.73 | 0.72 | 0.11 | 13.21% | 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 | 13.10% | 14.15% | 0.55 | 75.10% | 74.19% | 0.05 | 7.28% | 7.19% | 0.01 | 1.35% | 1.34% |
| 2018-03-31 | 0.81 | 0.75 | 0.11 | 5.99% | 13.19% | 0.66 | 87.75% | 81.02% | 0.03 | 4.28% | 3.95% | 0.01 | 1.98% | 1.84% |
| 2017-12-31 | 0.91 | 0.79 | 0.13 | 16.80% | 14.60% | 0.69 | 71.98% | 75.64% | 0.07 | 9.43% | 8.20% | 0.01 | 1.79% | 1.56% |
| 2017-09-30 | 1.05 | 0.97 | 0.32 | 24.63% | 30.75% | 0.59 | 60.81% | 55.87% | 0.13 | 12.92% | 11.87% | 0.02 | 1.64% | 1.51% |
| 2017-06-30 | 1.99 | 1.81 | 0.49 | 17.36% | 24.52% | 1.09 | 59.91% | 54.72% | 0.15 | 8.43% | 7.70% | 0.07 | 3.83% | 3.50% |
| 2017-03-31 | 2.04 | 2.01 | 0.73 | 34.88% | 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 | 18.78% | 19.84% | 0.80 | 43.35% | 42.78% | 0.58 | 31.27% | 30.86% | 0.02 | 1.17% | 1.16% |
| 2016-09-30 | 1.35 | 1.34 | 0.33 | 23.37% | 24.11% | 0.40 | 29.93% | 29.64% | 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% | 0.00 | 0.00% | 0.00% | 1.04 | 70.47% | 69.04% | 0.11 | 5.38% | 7.31% |
| 2016-03-31 | 12.68 | 12.65 | 0.27 | 2.14% | 2.13% | 1.50 | 11.64% | 11.84% | 10.47 | 82.81% | 82.63% | 0.04 | 0.35% | 0.34% |
| 2015-12-31 | 14.36 | 14.33 | 0.54 | 3.75% | 3.74% | 0.27 | 1.87% | 1.86% | 8.63 | 60.02% | 60.10% | 0.03 | 0.21% | 0.22% |
| 2015-09-30 | 18.47 | 18.44 | 0.20 | 1.10% | 1.10% | 3.92 | 21.11% | 21.22% | 10.38 | 56.28% | 56.20% | 0.03 | 0.15% | 0.15% |
| 2015-06-30 | 101.91 | 101.24 | 0.80 | 0.79% | 0.79% | 0.27 | 0.26% | 0.26% | 100.16 | 98.28% | 98.28% | 0.68 | 0.67% | 0.67% |
| 2015-03-31 | 2.68 | 2.22 | 2.16 | 76.90% | 80.82% | 0.00 | 0.00% | 0.00% | 0.48 | 21.69% | 18.01% | 0.03 | 1.41% | 1.17% |
| 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% |