海富通大中华混合(QDII)

(519602)公募QDII
+添加自选
0.8911 -1.89%-0.0169
单位净值 [2023-06-26]
0.8911
累计净值 [2023-06-26]
  • 最近一月：3.58%
  • 最近一季：-4.62%
  • 最近半年：-5.24%
  • 今年以来：-4.57%
  • 最近一年：-11.68%
  • 最近两年：-47.21%
  • 最近三年：-41.53%
  • 成立以来：-10.89%
  • 成立日期：2011-01-27
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：0.11亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：大中华区股债混合
  • 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(%)
2023-03-31 0.12 0.12 0.11 89.94% 90.06% 0.00 0.00% 0.00% 0.01 7.48% 7.39% 0.00 2.58% 2.55%
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%
2022-09-30 0.10 0.10 0.08 86.39% 86.52% 0.00 0.00% 0.00% 0.01 13.22% 13.09% 0.00 0.39% 0.39%
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%
2022-03-31 0.11 0.11 0.09 88.45% 88.59% 0.00 0.00% 0.00% 0.01 11.08% 10.94% 0.00 0.47% 0.47%
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%
2021-09-30 0.15 0.15 0.12 79.57% 79.80% 0.00 0.00% 0.00% 0.03 19.91% 19.69% 0.00 0.52% 0.51%
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%
2021-03-31 0.18 0.18 0.16 90.16% 90.34% 0.00 0.00% 0.00% 0.02 9.71% 9.53% 0.00 0.13% 0.13%
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%
2020-09-30 0.27 0.26 0.22 79.86% 80.38% 0.00 0.00% 0.00% 0.05 19.81% 19.29% 0.00 0.33% 0.33%
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%
2020-03-31 0.19 0.19 0.17 88.15% 86.64% 0.00 0.00% 0.00% 0.01 6.60% 6.48% 0.01 5.25% 6.88%
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%
2019-09-30 0.27 0.26 0.25 90.88% 91.21% 0.00 0.00% 0.00% 0.02 8.72% 8.41% 0.00 0.40% 0.38%
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%
2019-03-31 0.34 0.33 0.30 90.67% 90.87% 0.00 0.00% 0.00% 0.03 9.27% 9.06% 0.00 0.06% 0.07%
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%
2018-09-30 0.36 0.36 0.29 81.58% 81.76% 0.00 0.00% 0.00% 0.07 18.24% 18.06% 0.00 0.18% 0.18%
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%
2018-03-31 0.49 0.47 0.42 84.35% 85.05% 0.00 0.00% 0.00% 0.07 15.30% 14.62% 0.00 0.35% 0.33%
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%
2017-09-30 0.60 0.56 0.50 82.11% 83.30% 0.00 0.00% 0.00% 0.09 16.88% 15.76% 0.01 1.01% 0.94%
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%
2017-03-31 0.66 0.65 0.52 78.44% 78.78% 0.00 0.00% 0.00% 0.14 21.53% 21.19% 0.00 0.03% 0.03%
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%
2016-09-30 0.65 0.65 0.47 72.55% 72.79% 0.00 0.00% 0.00% 0.17 27.05% 26.82% 0.00 0.40% 0.39%
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%
2016-03-31 0.63 0.62 0.58 92.09% 92.24% 0.00 0.00% 0.00% 0.05 7.91% 7.76% 0.00 0.00% 0.00%
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%
2015-09-30 0.70 0.70 0.64 91.17% 91.23% 0.00 0.00% 0.00% 0.06 8.77% 8.71% 0.00 0.06% 0.06%
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%
2015-03-31 0.50 0.44 0.39 75.77% 78.80% 0.00 0.00% 0.00% 0.11 24.16% 21.14% 0.00 0.07% 0.06%
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%
2014-09-30 0.38 0.37 0.23 59.65% 60.50% 0.00 0.00% 0.00% 0.15 40.30% 39.45% 0.00 0.05% 0.05%
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%
2014-03-31 0.50 0.49 0.42 83.78% 83.91% 0.00 0.00% 0.00% 0.07 15.12% 15.00% 0.01 1.10% 1.09%
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%
2013-09-30 0.64 0.61 0.51 78.57% 79.42% 0.00 0.00% 0.00% 0.08 13.53% 13.00% 0.05 7.90% 7.58%
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%
2013-03-31 0.74 0.74 0.66 88.42% 88.56% 0.00 0.00% 0.00% 0.08 11.52% 11.39% 0.00 0.06% 0.05%
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%
2012-09-30 0.78 0.77 0.73 93.31% 93.39% 0.00 0.00% 0.00% 0.05 6.56% 6.49% 0.00 0.13% 0.12%
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%
2012-03-31 0.87 0.86 0.68 78.00% 78.28% 0.00 0.00% 0.00% 0.19 21.85% 21.56% 0.00 0.15% 0.16%
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%
2011-09-30 0.77 0.76 0.67 85.79% 85.97% 0.00 0.00% 0.00% 0.09 11.77% 11.62% 0.02 2.44% 2.41%
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%
2011-03-31 2.04 1.79 0.85 33.45% 41.63% 0.00 0.00% 0.00% 1.19 66.54% 58.36% 0.00 0.01% 0.01%