海富通量化前锋股票C
(005188)公募股票型
1.3134
0.11%+0.0015
单位净值 [2025-09-22]
1.6274
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.70%
- 最近一季：14.61%
- 最近半年：14.93%
- 今年以来：20.95%
- 最近一年：34.83%
- 最近两年：1.09%
- 最近三年：-8.45%
- 成立以来：54.90%
- 成立日期：2018-02-08
- 基金经理：林立禾
- 产品类型：契约型开放式
- 最新份额：1.02亿
- 申购状态：不可申购
- 最新规模：2.53亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 1.41 | 1.41 | 1.29 | 91.39% | 91.42% | 0.07 | 5.02% | 5.00% | 0.04 | 3.13% | 3.12% | 0.01 | 0.46% | 0.46% |
| 2025-06-30 | 2.53 | 2.29 | 2.15 | 83.27% | 84.85% | 0.12 | 5.14% | 4.65% | 0.07 | 3.13% | 2.83% | 0.15 | 6.76% | 6.13% |
| 2024-12-31 | 0.05 | 0.04 | 0.04 | 83.25% | 84.26% | 0.00 | 4.64% | 4.36% | 0.00 | 5.33% | 5.00% | 0.00 | 6.78% | 6.38% |
| 2024-06-30 | 0.48 | 0.41 | 0.35 | 68.26% | 72.77% | 0.03 | 6.07% | 5.21% | 0.10 | 24.42% | 20.95% | 0.01 | 1.25% | 1.07% |
| 2023-12-31 | 1.13 | 1.08 | 0.88 | 76.86% | 77.75% | 0.02 | 2.15% | 2.07% | 0.17 | 15.55% | 14.95% | 0.06 | 5.44% | 5.23% |
| 2023-06-30 | 0.51 | 0.50 | 0.27 | 53.63% | 53.45% | 0.02 | 3.03% | 3.02% | 0.02 | 3.54% | 3.53% | 0.20 | 39.80% | 40.00% |
| 2022-12-31 | 0.58 | 0.57 | 0.50 | 86.64% | 86.84% | 0.00 | 0.01% | 0.01% | 0.07 | 12.61% | 12.42% | 0.00 | 0.74% | 0.73% |
| 2022-06-30 | 1.64 | 1.61 | 1.47 | 89.44% | 89.63% | 0.06 | 3.83% | 3.76% | 0.05 | 3.39% | 3.33% | 0.05 | 3.34% | 3.28% |
| 2021-12-31 | 4.46 | 3.75 | 3.52 | 74.97% | 78.98% | 0.00 | 0.00% | 0.00% | 0.76 | 20.19% | 16.95% | 0.18 | 4.84% | 4.07% |
| 2021-06-30 | 2.92 | 2.91 | 2.53 | 86.51% | 86.55% | 0.00 | 0.00% | 0.00% | 0.33 | 11.18% | 11.14% | 0.07 | 2.31% | 2.31% |
| 2020-12-31 | 2.60 | 2.56 | 2.36 | 90.52% | 90.69% | 0.00 | 0.02% | 0.02% | 0.22 | 8.47% | 8.32% | 0.03 | 0.99% | 0.97% |
| 2020-06-30 | 2.25 | 2.23 | 2.04 | 90.80% | 90.89% | 0.00 | 0.17% | 0.16% | 0.19 | 8.72% | 8.63% | 0.01 | 0.31% | 0.32% |
| 2019-12-31 | 0.37 | 0.37 | 0.34 | 91.93% | 92.00% | 0.02 | 4.83% | 4.79% | 0.01 | 3.09% | 3.06% | 0.00 | 0.15% | 0.15% |
| 2019-06-30 | 0.61 | 0.59 | 0.53 | 88.07% | 88.28% | 0.02 | 4.03% | 3.96% | 0.04 | 7.24% | 7.11% | 0.00 | 0.66% | 0.65% |
| 2018-12-31 | 0.75 | 0.71 | 0.59 | 78.37% | 79.35% | 0.04 | 5.83% | 5.57% | 0.08 | 11.22% | 10.71% | 0.00 | 0.38% | 0.36% |
| 2018-06-30 | 0.99 | 0.95 | 0.62 | 61.48% | 63.15% | 0.10 | 10.60% | 10.14% | 0.10 | 11.08% | 10.60% | 0.00 | 0.15% | 0.14% |