海富通成长价值混合C
(010287)公募混合型
0.8389
1.29%+0.0107
单位净值 [2026-04-22]
0.8389
累计净值 [2026-04-22]
0.8497
1.29%
净值估算 [---]
- 最近一月：5.01%
- 最近一季：-6.72%
- 最近半年：2.96%
- 今年以来：1.29%
- 最近一年：15.93%
- 最近两年：59.64%
- 最近三年：25.89%
- 成立以来：-16.11%
- 成立日期：2020-12-17
- 基金经理：黄峰,陆海燕
- 产品类型：契约型开放式
- 最新份额：1.51亿
- 申购状态：不可申购
- 最新规模：12.72亿元
- 投资风格：---
- 管理公司：海富通基金
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 | 12.72 | 12.67 | 11.90 | 93.52% | 93.55% | 0.00 | 0.00% | 0.00% | 0.72 | 5.68% | 5.66% | 0.10 | 0.80% | 0.79% |
| 2025-06-30 | 13.80 | 13.67 | 12.77 | 92.44% | 92.51% | 0.00 | 0.00% | 0.00% | 0.92 | 6.73% | 6.66% | 0.11 | 0.83% | 0.83% |
| 2024-12-31 | 14.09 | 13.97 | 12.93 | 91.67% | 91.74% | 0.00 | 0.00% | 0.00% | 1.08 | 7.73% | 7.66% | 0.08 | 0.60% | 0.60% |
| 2024-06-30 | 11.33 | 11.30 | 10.59 | 93.52% | 93.53% | 0.00 | 0.00% | 0.00% | 0.73 | 6.43% | 6.42% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 12.77 | 12.72 | 12.00 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.76 | 5.94% | 5.92% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 16.18 | 16.02 | 14.95 | 92.30% | 92.38% | 0.00 | 0.00% | 0.00% | 1.22 | 7.61% | 7.53% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 17.00 | 16.59 | 15.18 | 89.03% | 89.29% | 0.00 | 0.00% | 0.00% | 1.81 | 10.88% | 10.62% | 0.02 | 0.09% | 0.09% |
| 2022-06-30 | 21.15 | 20.90 | 19.49 | 92.02% | 92.12% | 0.00 | 0.00% | 0.00% | 1.50 | 7.19% | 7.10% | 0.16 | 0.79% | 0.78% |
| 2021-12-31 | 24.97 | 24.84 | 23.28 | 93.21% | 93.25% | 0.00 | 0.00% | 0.00% | 1.68 | 6.76% | 6.72% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 31.86 | 31.71 | 28.79 | 90.30% | 90.35% | 0.00 | 0.00% | 0.00% | 3.05 | 9.63% | 9.58% | 0.02 | 0.07% | 0.07% |