海富通阿尔法对冲混合C
(008795)公募混合型
1.0142
0.16%+0.0016
单位净值 [2025-09-22]
1.0142
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.32%
- 最近一季：1.76%
- 最近半年：1.15%
- 今年以来：1.52%
- 最近一年：-1.19%
- 最近两年：-4.92%
- 最近三年：-11.38%
- 成立以来：1.42%
- 成立日期：2020-01-22
- 基金经理：李自悟 杜晓海
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：2.14亿元
- 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(%) | |||
| 2025-12-31 | 2.04 | 2.03 | 1.42 | 69.90% | 69.38% | 0.21 | 10.24% | 10.16% | 0.26 | 12.79% | 12.70% | 0.16 | 7.07% | 7.76% |
| 2025-06-30 | 2.14 | 2.13 | 1.43 | 67.19% | 66.87% | 0.19 | 9.06% | 9.02% | 0.32 | 15.19% | 15.12% | 0.19 | 8.56% | 8.99% |
| 2024-12-31 | 2.63 | 2.61 | 1.78 | 68.06% | 67.61% | 0.17 | 6.59% | 6.55% | 0.48 | 18.28% | 18.16% | 0.20 | 7.07% | 7.68% |
| 2024-06-30 | 3.50 | 3.45 | 2.35 | 68.16% | 67.04% | 0.11 | 3.12% | 3.07% | 0.77 | 22.27% | 21.90% | 0.28 | 6.45% | 7.99% |
| 2023-12-31 | 3.58 | 3.52 | 2.47 | 70.03% | 68.91% | 0.13 | 3.59% | 3.53% | 0.69 | 19.63% | 19.31% | 0.30 | 6.75% | 8.25% |
| 2023-06-30 | 4.48 | 4.44 | 3.02 | 67.96% | 67.23% | 0.19 | 4.34% | 4.29% | 0.93 | 20.98% | 20.76% | 0.35 | 6.72% | 7.72% |
| 2022-12-31 | 8.72 | 8.67 | 5.44 | 62.74% | 62.39% | 0.44 | 5.09% | 5.06% | 2.00 | 23.03% | 22.90% | 0.84 | 9.14% | 9.65% |
| 2022-06-30 | 20.59 | 20.21 | 13.52 | 66.90% | 65.66% | 1.24 | 6.13% | 6.02% | 3.30 | 16.33% | 16.03% | 1.73 | 6.68% | 8.40% |
| 2021-12-31 | 48.47 | 48.19 | 33.90 | 70.35% | 69.95% | 2.26 | 4.68% | 4.66% | 8.56 | 17.75% | 17.65% | 3.75 | 7.22% | 7.74% |
| 2021-06-30 | 73.00 | 71.31 | 49.52 | 69.44% | 67.83% | 1.87 | 2.62% | 2.56% | 15.71 | 22.03% | 21.52% | 5.90 | 5.91% | 8.09% |
| 2020-12-31 | 106.39 | 104.12 | 74.23 | 71.29% | 69.77% | 18.48 | 17.75% | 17.37% | 4.00 | 3.84% | 3.76% | 9.67 | 7.12% | 9.10% |
| 2020-06-30 | 129.90 | 128.81 | 71.07 | 55.17% | 54.71% | 25.27 | 19.62% | 19.45% | 18.90 | 14.67% | 14.55% | 9.16 | 6.27% | 7.06% |