海富通中证500增强C
(009004)公募股票型指数型
2.0999
0.20%+0.0042
单位净值 [2025-09-22]
2.0999
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.85%
- 最近一季：23.69%
- 最近半年：20.76%
- 今年以来：26.41%
- 最近一年：57.27%
- 最近两年：22.44%
- 最近三年：11.48%
- 成立以来：109.99%
- 成立日期：2020-03-05
- 基金经理：李自悟 林立禾
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.34亿元
- 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 | 0.40 | 0.40 | 0.37 | 91.91% | 91.99% | 0.02 | 4.82% | 4.77% | 0.01 | 3.05% | 3.02% | 0.00 | 0.22% | 0.22% |
| 2025-06-30 | 0.34 | 0.34 | 0.30 | 87.63% | 87.67% | 0.02 | 4.82% | 4.81% | 0.01 | 1.95% | 1.94% | 0.00 | 1.43% | 1.42% |
| 2024-12-31 | 0.33 | 0.32 | 0.29 | 89.75% | 89.84% | 0.01 | 3.16% | 3.13% | 0.02 | 6.41% | 6.35% | 0.00 | 0.68% | 0.68% |
| 2024-06-30 | 0.71 | 0.52 | 0.37 | 34.85% | 52.09% | 0.02 | 4.25% | 3.13% | 0.20 | 37.48% | 27.56% | 0.12 | 23.42% | 17.22% |
| 2023-12-31 | 0.29 | 0.29 | 0.27 | 92.10% | 92.19% | 0.00 | 0.00% | 0.00% | 0.02 | 7.70% | 7.61% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 0.28 | 0.28 | 0.26 | 91.61% | 91.77% | 0.00 | 0.00% | 0.00% | 0.02 | 7.82% | 7.67% | 0.00 | 0.57% | 0.56% |
| 2022-12-31 | 0.28 | 0.28 | 0.26 | 91.57% | 91.64% | 0.00 | 0.00% | 0.00% | 0.02 | 8.31% | 8.24% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.32 | 0.32 | 0.30 | 93.07% | 93.16% | 0.00 | 0.00% | 0.00% | 0.02 | 6.83% | 6.74% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.36 | 0.35 | 0.31 | 86.85% | 86.96% | 0.00 | 0.00% | 0.00% | 0.05 | 12.95% | 12.84% | 0.00 | 0.20% | 0.20% |
| 2021-06-30 | 0.28 | 0.27 | 0.23 | 81.93% | 82.69% | 0.00 | 0.00% | 0.00% | 0.04 | 16.80% | 16.09% | 0.00 | 1.27% | 1.22% |
| 2020-12-31 | 0.23 | 0.23 | 0.21 | 91.01% | 91.22% | 0.00 | 0.11% | 0.11% | 0.02 | 8.66% | 8.46% | 0.00 | 0.22% | 0.21% |
| 2020-06-30 | 0.25 | 0.24 | 0.22 | 90.05% | 90.23% | 0.00 | 0.32% | 0.31% | 0.02 | 7.60% | 7.46% | 0.00 | 2.03% | 2.00% |