海富通中国海外混合
(519601)公募QDII
2.1368
3.56%+0.0719
单位净值 [2026-05-22]
2.4068
累计净值 [2026-05-22]
2.2129
3.56%
净值估算 [---]
- 最近一月：1.89%
- 最近一季：1.53%
- 最近半年：23.70%
- 今年以来：20.81%
- 最近一年：36.90%
- 最近两年：60.47%
- 最近三年：58.21%
- 成立以来：162.01%
- 成立日期：2008-06-27
- 基金经理：高峥
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：0.59亿元
- 投资风格：大中华区股债混合
- 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(%) | |||
| 2026-03-31 | 0.59 | 0.58 | 0.50 | 83.66% | 84.00% | 0.00 | 0.00% | 0.00% | 0.09 | 16.24% | 15.90% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 0.62 | 0.62 | 0.58 | 92.14% | 92.21% | 0.00 | 0.00% | 0.00% | 0.04 | 7.11% | 7.05% | 0.00 | 0.75% | 0.74% |
| 2025-06-30 | 0.50 | 0.50 | 0.47 | 93.62% | 93.66% | 0.00 | 0.00% | 0.00% | 0.03 | 6.07% | 6.03% | 0.00 | 0.31% | 0.31% |
| 2024-12-31 | 0.45 | 0.44 | 0.42 | 91.99% | 92.17% | 0.00 | 0.00% | 0.00% | 0.03 | 7.79% | 7.62% | 0.00 | 0.22% | 0.21% |
| 2024-06-30 | 0.44 | 0.43 | 0.40 | 92.46% | 92.60% | 0.00 | 0.00% | 0.00% | 0.03 | 6.97% | 6.84% | 0.00 | 0.57% | 0.56% |
| 2023-12-31 | 0.43 | 0.42 | 0.40 | 92.34% | 92.42% | 0.00 | 0.00% | 0.00% | 0.03 | 7.47% | 7.40% | 0.00 | 0.19% | 0.18% |
| 2023-06-30 | 0.49 | 0.49 | 0.45 | 90.68% | 90.79% | 0.00 | 0.00% | 0.00% | 0.03 | 5.92% | 5.85% | 0.02 | 3.40% | 3.36% |
| 2022-12-31 | 0.60 | 0.58 | 0.55 | 91.80% | 92.02% | 0.00 | 0.00% | 0.00% | 0.05 | 8.01% | 7.79% | 0.00 | 0.19% | 0.19% |
| 2022-06-30 | 0.80 | 0.79 | 0.74 | 92.28% | 92.37% | 0.00 | 0.00% | 0.00% | 0.05 | 6.48% | 6.40% | 0.01 | 1.24% | 1.23% |
| 2021-12-31 | 0.96 | 0.91 | 0.77 | 79.23% | 80.35% | 0.00 | 0.00% | 0.00% | 0.19 | 20.55% | 19.44% | 0.00 | 0.22% | 0.21% |
| 2021-06-30 | 1.24 | 1.23 | 1.11 | 89.28% | 89.41% | 0.00 | 0.00% | 0.00% | 0.11 | 9.09% | 8.98% | 0.02 | 1.63% | 1.61% |
| 2020-12-31 | 1.36 | 1.32 | 1.24 | 90.79% | 91.02% | 0.00 | 0.00% | 0.00% | 0.10 | 7.51% | 7.32% | 0.02 | 1.70% | 1.66% |
| 2020-06-30 | 1.58 | 1.54 | 1.33 | 84.00% | 84.40% | 0.00 | 0.00% | 0.00% | 0.20 | 13.13% | 12.80% | 0.04 | 2.87% | 2.80% |
| 2019-12-31 | 1.55 | 1.53 | 1.42 | 91.23% | 91.36% | 0.00 | 0.00% | 0.00% | 0.09 | 6.03% | 5.94% | 0.04 | 2.74% | 2.70% |
| 2019-06-30 | 1.52 | 1.50 | 1.41 | 92.48% | 92.57% | 0.00 | 0.00% | 0.00% | 0.11 | 7.15% | 7.06% | 0.01 | 0.37% | 0.37% |
| 2018-12-31 | 1.43 | 1.41 | 1.16 | 80.85% | 81.02% | 0.00 | 0.00% | 0.00% | 0.27 | 19.06% | 18.89% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 1.83 | 1.80 | 1.61 | 87.87% | 88.07% | 0.00 | 0.00% | 0.00% | 0.21 | 11.62% | 11.43% | 0.01 | 0.51% | 0.50% |
| 2017-12-31 | 2.01 | 1.99 | 1.74 | 86.10% | 86.24% | 0.00 | 0.00% | 0.00% | 0.27 | 13.73% | 13.59% | 0.00 | 0.17% | 0.17% |
| 2017-06-30 | 1.75 | 1.74 | 1.41 | 80.34% | 80.50% | 0.00 | 0.00% | 0.00% | 0.33 | 19.05% | 18.90% | 0.01 | 0.61% | 0.60% |
| 2016-12-31 | 1.67 | 1.65 | 1.21 | 71.51% | 71.97% | 0.00 | 0.00% | 0.00% | 0.47 | 28.47% | 28.01% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 1.52 | 1.50 | 0.94 | 61.86% | 62.17% | 0.00 | 0.00% | 0.00% | 0.51 | 33.83% | 33.56% | 0.06 | 4.30% | 4.26% |
| 2015-12-31 | 1.45 | 1.43 | 1.40 | 96.16% | 96.21% | 0.00 | 0.00% | 0.00% | 0.05 | 3.82% | 3.76% | 0.00 | 0.02% | 0.03% |
| 2015-06-30 | 2.67 | 2.51 | 2.46 | 91.84% | 92.34% | 0.00 | 0.00% | 0.00% | 0.07 | 2.93% | 2.75% | 0.13 | 5.23% | 4.91% |
| 2014-12-31 | 1.12 | 1.09 | 1.03 | 91.88% | 92.04% | 0.00 | 0.00% | 0.00% | 0.08 | 7.39% | 7.24% | 0.01 | 0.73% | 0.72% |
| 2014-06-30 | 1.67 | 1.64 | 1.37 | 81.45% | 81.87% | 0.00 | 0.00% | 0.00% | 0.26 | 16.13% | 15.77% | 0.04 | 2.42% | 2.36% |
| 2013-12-31 | 1.93 | 1.87 | 1.34 | 68.46% | 69.48% | 0.00 | 0.00% | 0.00% | 0.59 | 31.44% | 30.43% | 0.00 | 0.10% | 0.09% |
| 2013-06-30 | 2.01 | 1.82 | 1.65 | 80.10% | 82.00% | 0.00 | 0.00% | 0.00% | 0.34 | 18.91% | 17.11% | 0.02 | 0.99% | 0.89% |
| 2012-12-31 | 2.19 | 2.18 | 1.99 | 90.87% | 90.92% | 0.00 | 0.00% | 0.00% | 0.16 | 7.50% | 7.46% | 0.04 | 1.63% | 1.62% |
| 2012-06-30 | 2.12 | 2.07 | 1.93 | 90.79% | 91.02% | 0.00 | 0.00% | 0.00% | 0.16 | 7.79% | 7.60% | 0.03 | 1.42% | 1.38% |
| 2011-12-31 | 2.25 | 2.24 | 1.97 | 87.19% | 87.27% | 0.00 | 0.00% | 0.00% | 0.21 | 9.28% | 9.22% | 0.08 | 3.53% | 3.51% |
| 2011-06-30 | 3.26 | 3.03 | 2.58 | 85.05% | 79.09% | 0.00 | 0.00% | 0.00% | 0.27 | 8.91% | 8.28% | 0.41 | 6.04% | 12.63% |
| 2010-12-31 | 3.04 | 3.02 | 2.61 | 86.58% | 85.90% | 0.00 | 0.00% | 0.00% | 0.24 | 8.00% | 7.94% | 0.19 | 5.42% | 6.16% |
| 2010-06-30 | 3.69 | 3.60 | 2.82 | 75.89% | 76.42% | 0.00 | 0.00% | 0.00% | 0.65 | 18.09% | 17.69% | 0.22 | 6.02% | 5.89% |
| 2009-12-31 | 5.27 | 5.17 | 4.27 | 80.51% | 80.88% | 0.00 | 0.00% | 0.00% | 0.96 | 18.65% | 18.29% | 0.04 | 0.84% | 0.83% |
| 2009-06-30 | 10.15 | 9.01 | 8.34 | 79.89% | 82.13% | 0.00 | 0.00% | 0.00% | 1.17 | 12.94% | 11.49% | 0.65 | 7.17% | 6.38% |
| 2008-12-31 | 0.82 | 0.81 | 0.60 | 72.37% | 72.73% | 0.00 | 0.00% | 0.00% | 0.20 | 25.36% | 25.03% | 0.02 | 2.27% | 2.24% |