海富通大中华混合(QDII)
(519602)公募QDII
0.9045
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单位净值 [2023-05-15]
0.9045
累计净值 [2023-05-15]
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净值估算 [---]
- 最近一月：5.39%
- 最近一季：-1.49%
- 最近半年：-3.46%
- 今年以来：-2.90%
- 最近一年：-12.68%
- 最近两年：-46.29%
- 最近三年：-40.51%
- 成立以来：-9.33%
- 成立日期：2011-01-27
- 基金经理：陶意非
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 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(%) | |||
| 2022-12-31 | 0.12 | 0.11 | 0.10 | 86.61% | 86.99% | 0.00 | 0.00% | 0.00% | 0.02 | 13.23% | 12.85% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 0.11 | 0.11 | 0.10 | 88.41% | 88.58% | 0.00 | 0.00% | 0.00% | 0.01 | 9.89% | 9.75% | 0.00 | 1.70% | 1.67% |
| 2021-12-31 | 0.13 | 0.13 | 0.11 | 77.45% | 78.89% | 0.00 | 0.00% | 0.00% | 0.03 | 21.98% | 20.57% | 0.00 | 0.57% | 0.54% |
| 2021-06-30 | 0.18 | 0.17 | 0.16 | 88.03% | 88.39% | 0.00 | 0.00% | 0.00% | 0.02 | 9.85% | 9.55% | 0.00 | 2.12% | 2.06% |
| 2020-12-31 | 0.25 | 0.24 | 0.22 | 88.56% | 89.09% | 0.00 | 0.00% | 0.00% | 0.02 | 9.78% | 9.33% | 0.00 | 1.66% | 1.58% |
| 2020-06-30 | 0.23 | 0.22 | 0.19 | 79.63% | 81.21% | 0.00 | 0.00% | 0.00% | 0.03 | 14.59% | 13.46% | 0.01 | 5.78% | 5.33% |
| 2019-12-31 | 0.25 | 0.25 | 0.22 | 87.36% | 87.72% | 0.00 | 0.00% | 0.00% | 0.02 | 7.36% | 7.15% | 0.01 | 5.28% | 5.13% |
| 2019-06-30 | 0.31 | 0.27 | 0.24 | 72.41% | 76.57% | 0.00 | 0.00% | 0.00% | 0.03 | 12.19% | 10.35% | 0.04 | 15.40% | 13.08% |
| 2018-12-31 | 0.31 | 0.31 | 0.25 | 80.85% | 81.06% | 0.00 | 0.00% | 0.00% | 0.06 | 19.08% | 18.87% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.54 | 0.40 | 0.33 | 48.82% | 61.86% | 0.00 | 0.00% | 0.00% | 0.20 | 50.73% | 37.80% | 0.00 | 0.45% | 0.34% |
| 2017-12-31 | 0.52 | 0.51 | 0.46 | 87.99% | 88.17% | 0.00 | 0.00% | 0.00% | 0.06 | 11.68% | 11.51% | 0.00 | 0.33% | 0.32% |
| 2017-06-30 | 0.69 | 0.68 | 0.50 | 71.91% | 72.39% | 0.00 | 0.00% | 0.00% | 0.18 | 25.86% | 25.42% | 0.02 | 2.23% | 2.19% |
| 2016-12-31 | 0.61 | 0.60 | 0.43 | 69.60% | 70.26% | 0.00 | 0.00% | 0.00% | 0.18 | 29.23% | 28.60% | 0.01 | 1.17% | 1.14% |
| 2016-06-30 | 0.67 | 0.64 | 0.49 | 71.80% | 73.14% | 0.00 | 0.00% | 0.00% | 0.16 | 25.52% | 24.31% | 0.02 | 2.67% | 2.54% |
| 2015-12-31 | 0.71 | 0.70 | 0.66 | 92.46% | 92.54% | 0.00 | 0.00% | 0.00% | 0.05 | 7.52% | 7.44% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 1.05 | 1.03 | 0.90 | 84.49% | 84.89% | 0.00 | 0.00% | 0.00% | 0.13 | 12.75% | 12.42% | 0.03 | 2.76% | 2.69% |
| 2014-12-31 | 0.87 | 0.81 | 0.50 | 53.85% | 57.33% | 0.00 | 0.00% | 0.00% | 0.27 | 33.68% | 31.14% | 0.10 | 12.47% | 11.53% |
| 2014-06-30 | 0.48 | 0.47 | 0.36 | 76.18% | 76.45% | 0.00 | 0.00% | 0.00% | 0.11 | 23.26% | 22.99% | 0.00 | 0.56% | 0.56% |
| 2013-12-31 | 0.69 | 0.64 | 0.50 | 69.95% | 72.31% | 0.00 | 0.00% | 0.00% | 0.19 | 30.03% | 27.67% | 0.00 | 0.02% | 0.02% |
| 2013-06-30 | 0.66 | 0.63 | 0.59 | 88.53% | 89.13% | 0.00 | 0.00% | 0.00% | 0.07 | 11.08% | 10.49% | 0.00 | 0.39% | 0.38% |
| 2012-12-31 | 0.83 | 0.81 | 0.76 | 91.44% | 91.69% | 0.00 | 0.00% | 0.00% | 0.06 | 7.99% | 7.76% | 0.00 | 0.57% | 0.55% |
| 2012-06-30 | 0.80 | 0.76 | 0.68 | 84.26% | 85.05% | 0.00 | 0.00% | 0.00% | 0.10 | 13.44% | 12.76% | 0.02 | 2.30% | 2.19% |
| 2011-12-31 | 0.76 | 0.74 | 0.71 | 92.80% | 92.97% | 0.00 | 0.00% | 0.00% | 0.05 | 7.07% | 6.90% | 0.00 | 0.13% | 0.13% |
| 2011-06-30 | 1.19 | 1.11 | 0.94 | 76.86% | 78.46% | 0.00 | 0.00% | 0.00% | 0.20 | 18.09% | 16.84% | 0.06 | 5.05% | 4.70% |