海富通先进制造股票A
(008085)公募股票型
0.9195
5.01%+0.0461
单位净值 [2024-04-26]
0.9195
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：-2.50%
- 最近一季：7.81%
- 最近半年：-4.11%
- 今年以来：-7.64%
- 最近一年：-28.18%
- 最近两年：4.66%
- 最近三年：-7.53%
- 成立以来：-8.05%
- 成立日期：2019-12-17
- 基金经理：吕越超
- 产品类型：契约型开放式
- 最新份额：1.92亿
- 申购状态：可以申购
- 最新规模：4.17亿元
- 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 | 4.17 | 4.02 | 3.78 | 90.32% | 90.66% | 0.00 | 0.00% | 0.00% | 0.36 | 8.96% | 8.64% | 0.03 | 0.72% | 0.70% |
| 2023-09-30 | 6.13 | 5.89 | 5.52 | 89.58% | 90.00% | 0.00 | 0.00% | 0.00% | 0.55 | 9.35% | 8.97% | 0.06 | 1.07% | 1.03% |
| 2023-06-30 | 6.57 | 6.10 | 5.73 | 86.25% | 87.24% | 0.00 | 0.00% | 0.00% | 0.39 | 6.40% | 5.94% | 0.45 | 7.35% | 6.82% |
| 2023-03-31 | 6.34 | 5.94 | 5.57 | 86.99% | 87.81% | 0.00 | 0.00% | 0.00% | 0.76 | 12.80% | 11.99% | 0.01 | 0.21% | 0.20% |
| 2022-12-31 | 6.40 | 6.17 | 4.96 | 80.49% | 77.50% | 0.00 | 0.00% | 0.00% | 0.39 | 6.39% | 6.15% | 1.05 | 13.12% | 16.35% |
| 2022-09-30 | 6.07 | 5.92 | 5.59 | 91.87% | 92.07% | 0.00 | 0.00% | 0.00% | 0.40 | 6.74% | 6.57% | 0.08 | 1.39% | 1.36% |
| 2022-06-30 | 4.53 | 4.42 | 4.17 | 91.77% | 91.97% | 0.00 | 0.00% | 0.00% | 0.30 | 6.85% | 6.68% | 0.06 | 1.38% | 1.35% |
| 2022-03-31 | 3.65 | 3.57 | 3.32 | 93.07% | 91.16% | 0.00 | 0.00% | 0.00% | 0.24 | 6.73% | 6.60% | 0.08 | 2.29% | 2.24% |
| 2021-12-31 | 5.06 | 5.01 | 4.55 | 90.76% | 0.90% | 0.00 | 0.00% | 0.00% | 0.29 | 6.50% | 0.06% | 0.18 | 3.66% | 0.04% |
| 2021-09-30 | 5.29 | 5.16 | 4.88 | 94.51% | 92.17% | 0.00 | 0.00% | 0.00% | 0.33 | 6.35% | 6.19% | 0.09 | 1.68% | 1.64% |
| 2021-06-30 | 4.98 | 4.83 | 4.50 | 89.99% | 0.90% | 0.00 | 0.00% | 0.00% | 0.33 | 7.28% | 0.07% | 0.13 | 2.73% | 0.03% |
| 2021-03-31 | 4.63 | 4.58 | 4.24 | 91.46% | 91.53% | 0.00 | 0.00% | 0.00% | 0.29 | 6.24% | 6.19% | 0.11 | 2.30% | 2.28% |
| 2020-12-31 | 7.36 | 7.08 | 6.69 | 90.60% | 90.95% | 0.00 | 0.00% | 0.00% | 0.52 | 7.31% | 7.04% | 0.15 | 2.09% | 2.01% |
| 2020-09-30 | 7.40 | 7.31 | 6.89 | 93.01% | 93.10% | 0.00 | 0.00% | 0.00% | 0.49 | 6.72% | 6.63% | 0.02 | 0.27% | 0.27% |
| 2020-06-30 | 10.63 | 10.20 | 9.84 | 92.23% | 92.55% | 0.00 | 0.00% | 0.00% | 0.64 | 6.31% | 6.05% | 0.15 | 1.46% | 1.40% |
| 2020-03-31 | 8.99 | 8.86 | 8.27 | 91.86% | 91.98% | 0.00 | 0.00% | 0.00% | 0.56 | 6.34% | 6.25% | 0.16 | 1.80% | 1.77% |