海富通富祥混合
(519134)公募混合型
1.1652
0.06%+0.0008
单位净值 [2023-03-13]
1.3052
累计净值 [2023-03-13]
1.1659
0.06%
净值估算 [---]
- 最近一月：0.34%
- 最近一季：2.03%
- 最近半年：0.73%
- 今年以来：2.01%
- 最近一年：-1.57%
- 最近两年：-0.86%
- 最近三年：16.16%
- 成立以来：29.87%
- 成立日期：2016-07-27
- 基金经理：胡耀文
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：不可申购
- 最新规模：0.38亿元
- 投资风格：---
- 管理公司：海富通基金
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(%) | |||
| 2022-12-31 | 0.38 | 0.32 | 0.00 | 0.00% | 0.00% | 0.23 | 53.25% | 60.90% | 0.09 | 27.84% | 23.28% | 0.00 | 0.05% | 0.04% |
| 2022-06-30 | 1.65 | 1.61 | 0.37 | 20.62% | 22.64% | 1.22 | 76.05% | 74.12% | 0.03 | 2.03% | 1.97% | 0.02 | 1.30% | 1.27% |
| 2021-12-31 | 6.65 | 6.64 | 1.50 | 22.43% | 22.57% | 4.96 | 74.68% | 74.54% | 0.11 | 1.60% | 1.60% | 0.09 | 1.29% | 1.29% |
| 2021-06-30 | 8.08 | 7.93 | 1.84 | 21.37% | 22.74% | 6.06 | 76.40% | 75.06% | 0.08 | 0.96% | 0.95% | 0.10 | 1.27% | 1.25% |
| 2020-12-31 | 6.90 | 6.50 | 1.65 | 19.20% | 23.90% | 4.92 | 75.74% | 71.33% | 0.25 | 3.83% | 3.61% | 0.08 | 1.23% | 1.16% |
| 2020-06-30 | 2.42 | 2.36 | 0.70 | 27.20% | 28.88% | 1.53 | 64.77% | 63.27% | 0.16 | 6.66% | 6.51% | 0.03 | 1.37% | 1.34% |
| 2019-12-31 | 2.69 | 2.40 | 0.72 | 17.72% | 26.61% | 1.88 | 78.43% | 69.96% | 0.04 | 1.69% | 1.51% | 0.05 | 2.16% | 1.92% |
| 2019-06-30 | 0.48 | 0.47 | 0.04 | 9.07% | 9.04% | 0.37 | 77.11% | 76.92% | 0.04 | 7.84% | 7.82% | 0.03 | 5.98% | 6.22% |
| 2018-12-31 | 0.44 | 0.38 | 0.04 | 10.69% | 9.27% | 0.35 | 76.54% | 79.67% | 0.04 | 10.79% | 9.35% | 0.01 | 1.98% | 1.71% |
| 2018-06-30 | 0.90 | 0.68 | 0.08 | 11.79% | 8.85% | 0.77 | 80.48% | 85.35% | 0.04 | 6.31% | 4.73% | 0.01 | 1.42% | 1.07% |
| 2017-12-31 | 1.33 | 1.03 | 0.06 | 5.83% | 4.50% | 1.18 | 84.87% | 88.31% | 0.07 | 6.40% | 4.95% | 0.03 | 2.90% | 2.24% |
| 2017-06-30 | 2.73 | 2.28 | 0.19 | 8.23% | 6.87% | 2.41 | 86.07% | 88.38% | 0.09 | 4.08% | 3.40% | 0.04 | 1.62% | 1.35% |
| 2016-12-31 | 3.77 | 3.32 | 0.07 | 1.97% | 1.73% | 3.55 | 93.24% | 94.05% | 0.11 | 3.21% | 2.83% | 0.05 | 1.58% | 1.39% |