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%