海富通富祥混合
(519134)公募混合型
1.1652
0.06%+0.0007
单位净值 [2023-03-13]
1.3052
累计净值 [2023-03-13]
净值估算 [2024-10-11 ]
- 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：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 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% |
| 2022-09-30 | 0.34 | 0.33 | 0.06 | 16.13% | 18.67% | 0.25 | 75.33% | 73.04% | 0.02 | 6.62% | 6.42% | 0.00 | 0.42% | 0.41% |
| 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% |
| 2022-03-31 | 4.78 | 3.58 | 0.92 | 25.74% | 19.26% | 3.39 | 61.21% | 70.98% | 0.07 | 1.93% | 1.44% | 0.40 | 11.12% | 8.32% |
| 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% |
| 2021-09-30 | 8.63 | 8.47 | 1.99 | 21.48% | 23.00% | 6.25 | 73.81% | 72.38% | 0.07 | 0.84% | 0.82% | 0.08 | 0.92% | 0.90% |
| 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% |
| 2021-03-31 | 6.29 | 6.28 | 1.45 | 22.89% | 23.03% | 4.62 | 73.50% | 73.36% | 0.04 | 0.71% | 0.71% | 0.10 | 1.63% | 1.63% |
| 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% |
| 2020-09-30 | 6.46 | 6.44 | 1.48 | 22.70% | 22.87% | 4.56 | 70.75% | 70.60% | 0.06 | 0.97% | 0.96% | 0.07 | 1.08% | 1.08% |
| 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% |
| 2020-03-31 | 2.79 | 2.30 | 0.67 | 8.13% | 24.11% | 1.92 | 83.50% | 68.97% | 0.05 | 2.03% | 1.68% | 0.05 | 2.00% | 1.65% |
| 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% |
| 2019-09-30 | 0.45 | 0.45 | 0.07 | 14.57% | 15.10% | 0.34 | 76.21% | 75.74% | 0.04 | 8.27% | 8.22% | 0.00 | 0.95% | 0.94% |
| 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% |
| 2019-03-31 | 0.34 | 0.26 | 0.05 | 18.99% | 14.19% | 0.25 | 63.60% | 72.81% | 0.04 | 14.88% | 11.11% | 0.01 | 2.53% | 1.89% |
| 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% |
| 2018-09-30 | 0.58 | 0.46 | 0.05 | 10.72% | 8.36% | 0.48 | 77.84% | 82.71% | 0.04 | 9.61% | 7.50% | 0.01 | 1.83% | 1.43% |
| 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% |
| 2018-03-31 | 1.07 | 0.78 | 0.00 | 0.55% | 0.39% | 0.98 | 88.42% | 91.64% | 0.06 | 7.38% | 5.33% | 0.03 | 3.65% | 2.64% |
| 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% |
| 2017-09-30 | 2.30 | 1.75 | 0.25 | 14.49% | 11.05% | 1.92 | 78.28% | 83.44% | 0.08 | 4.32% | 3.29% | 0.05 | 2.91% | 2.22% |
| 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% |
| 2017-03-31 | 2.84 | 2.60 | 0.25 | 9.47% | 8.69% | 2.44 | 84.81% | 86.06% | 0.09 | 3.64% | 3.34% | 0.05 | 2.08% | 1.91% |
| 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% |
| 2016-09-30 | 4.36 | 4.07 | 0.15 | 3.66% | 3.42% | 4.00 | 91.05% | 91.64% | 0.17 | 4.23% | 3.95% | 0.04 | 1.06% | 0.99% |