海富通欣益混合A
(519222)公募混合型
1.1214
1.50%+0.0168
单位净值 [2024-04-26]
1.2958
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.12%
- 最近一季：2.84%
- 最近半年：-6.66%
- 今年以来：-7.70%
- 最近一年：-13.39%
- 最近两年：-10.91%
- 最近三年：-14.59%
- 成立以来：30.94%
- 成立日期：2016-09-07
- 基金经理：夏妍妍 朱斌全
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：0.70亿元
- 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(%) | |||
| 2023-12-31 | 0.70 | 0.68 | 0.59 | 83.53% | 83.98% | 0.04 | 6.26% | 6.08% | 0.03 | 4.49% | 4.37% | 0.02 | 2.35% | 2.30% |
| 2023-09-30 | 0.89 | 0.88 | 0.77 | 86.75% | 86.90% | 0.02 | 2.65% | 2.62% | 0.08 | 8.91% | 8.81% | 0.01 | 1.69% | 1.67% |
| 2023-06-30 | 0.36 | 0.34 | 0.26 | 68.99% | 70.77% | 0.02 | 5.98% | 5.64% | 0.02 | 5.29% | 4.98% | 0.03 | 8.03% | 7.57% |
| 2023-03-31 | 0.39 | 0.38 | 0.31 | 80.57% | 81.15% | 0.02 | 5.36% | 5.20% | 0.03 | 8.23% | 7.98% | 0.00 | 0.52% | 0.51% |
| 2022-12-31 | 0.36 | 0.35 | 0.11 | 30.92% | 31.41% | 0.20 | 57.45% | 57.04% | 0.04 | 10.98% | 10.90% | 0.00 | 0.65% | 0.65% |
| 2022-09-30 | 0.39 | 0.38 | 0.09 | 22.42% | 23.36% | 0.21 | 55.72% | 55.04% | 0.04 | 9.41% | 9.30% | 0.00 | 0.45% | 0.45% |
| 2022-06-30 | 3.25 | 2.93 | 0.70 | 12.87% | 21.61% | 2.36 | 80.56% | 72.47% | 0.18 | 6.21% | 5.59% | 0.01 | 0.36% | 0.33% |
| 2022-03-31 | 5.41 | 5.28 | 1.28 | 24.34% | 23.73% | 3.96 | 75.00% | 73.12% | 0.16 | 3.09% | 3.01% | 0.04 | 0.73% | 0.71% |
| 2021-12-31 | 8.53 | 7.95 | 1.98 | 24.88% | 0.23% | 6.12 | 76.91% | 0.72% | 0.06 | 5.57% | 0.01% | 0.12 | 1.54% | 0.01% |
| 2021-09-30 | 9.73 | 9.61 | 2.25 | 23.45% | 23.16% | 6.83 | 71.09% | 70.20% | 0.77 | 7.97% | 7.87% | 0.21 | 2.22% | 2.19% |
| 2021-06-30 | 10.55 | 10.40 | 2.44 | 22.03% | 0.23% | 7.79 | 74.85% | 0.74% | 0.05 | 1.66% | 0.01% | 0.15 | 1.46% | 0.01% |
| 2021-03-31 | 8.81 | 8.79 | 1.93 | 21.83% | 21.96% | 6.30 | 71.67% | 71.54% | 0.13 | 1.50% | 1.49% | 0.11 | 1.25% | 1.26% |
| 2020-12-31 | 5.29 | 5.25 | 1.46 | 27.07% | 27.63% | 3.62 | 68.91% | 68.38% | 0.07 | 1.38% | 1.37% | 0.10 | 1.88% | 1.86% |
| 2020-09-30 | 5.08 | 5.07 | 1.33 | 25.92% | 26.08% | 3.23 | 63.70% | 63.56% | 0.13 | 2.59% | 2.59% | 0.10 | 1.88% | 1.87% |
| 2020-06-30 | 3.56 | 3.53 | 0.95 | 26.02% | 26.70% | 2.36 | 66.69% | 66.08% | 0.06 | 1.67% | 1.65% | 0.07 | 1.94% | 1.92% |
| 2020-03-31 | 3.25 | 3.21 | 0.80 | 23.84% | 24.74% | 2.33 | 72.48% | 71.62% | 0.05 | 1.67% | 1.65% | 0.06 | 2.01% | 1.99% |
| 2019-12-31 | 3.26 | 3.25 | 0.88 | 26.76% | 26.99% | 1.84 | 56.50% | 56.32% | 0.06 | 1.77% | 1.76% | 0.06 | 1.88% | 1.88% |
| 2019-09-30 | 3.00 | 2.99 | 0.75 | 24.79% | 24.94% | 2.12 | 70.88% | 70.74% | 0.04 | 1.33% | 1.32% | 0.09 | 3.00% | 3.00% |
| 2019-06-30 | 3.46 | 3.36 | 0.75 | 19.10% | 21.55% | 2.32 | 69.09% | 67.00% | 0.15 | 4.54% | 4.40% | 0.05 | 1.61% | 1.56% |
| 2019-03-31 | 2.70 | 2.43 | 0.38 | 15.68% | 14.10% | 1.62 | 55.42% | 59.91% | 0.28 | 11.37% | 10.23% | 0.13 | 5.21% | 4.68% |
| 2018-12-31 | 1.56 | 1.27 | 0.18 | 13.85% | 11.30% | 1.32 | 81.76% | 85.12% | 0.02 | 1.79% | 1.46% | 0.03 | 2.60% | 2.12% |
| 2018-09-30 | 1.54 | 1.23 | 0.18 | 14.53% | 11.63% | 1.31 | 81.30% | 85.03% | 0.02 | 1.45% | 1.16% | 0.03 | 2.72% | 2.18% |
| 2018-06-30 | 2.86 | 2.03 | 0.31 | 15.15% | 10.75% | 2.13 | 64.36% | 74.71% | 0.04 | 1.80% | 1.28% | 0.23 | 11.29% | 8.01% |
| 2018-03-31 | 2.09 | 1.96 | 0.17 | 8.54% | 8.02% | 0.97 | 49.41% | 46.41% | 0.03 | 1.74% | 1.63% | 0.92 | 40.31% | 43.94% |
| 2017-12-31 | 3.36 | 3.04 | 0.32 | 10.67% | 9.65% | 2.19 | 61.51% | 65.18% | 0.12 | 4.00% | 3.61% | 0.09 | 3.09% | 2.81% |
| 2017-09-30 | 4.07 | 3.61 | 0.84 | 10.69% | 20.74% | 3.05 | 84.50% | 74.99% | 0.13 | 3.51% | 3.12% | 0.05 | 1.30% | 1.15% |
| 2017-06-30 | 7.23 | 6.05 | 0.73 | 12.11% | 10.13% | 5.97 | 79.15% | 82.55% | 0.40 | 6.69% | 5.60% | 0.12 | 2.05% | 1.72% |
| 2017-03-31 | 7.01 | 6.02 | 1.35 | 5.94% | 19.26% | 4.84 | 80.40% | 69.01% | 0.72 | 11.90% | 10.22% | 0.11 | 1.76% | 1.51% |
| 2016-12-31 | 5.35 | 4.99 | 0.88 | 10.58% | 16.55% | 4.28 | 85.82% | 80.09% | 0.07 | 1.42% | 1.33% | 0.11 | 2.18% | 2.03% |