海富通欣睿混合A
(010657)公募混合型
1.3115
-0.04%-0.0005
单位净值 [2025-09-22]
1.3115
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.15%
- 最近一季：4.91%
- 最近半年：5.22%
- 今年以来：8.03%
- 最近一年：18.23%
- 最近两年：16.69%
- 最近三年：20.39%
- 成立以来：31.15%
- 成立日期：2021-02-09
- 基金经理：江勇
- 产品类型：契约型开放式
- 最新份额：0.85亿
- 申购状态：可以申购
- 最新规模：2.95亿元
- 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 | 10.81 | 10.72 | 2.44 | 21.90% | 22.60% | 7.32 | 68.28% | 67.67% | 0.49 | 4.59% | 4.55% | 0.14 | 1.31% | 1.30% |
| 2025-06-30 | 2.95 | 2.93 | 0.75 | 24.72% | 25.31% | 1.75 | 59.68% | 59.21% | 0.07 | 2.46% | 2.44% | 0.01 | 0.50% | 0.50% |
| 2024-12-31 | 2.56 | 2.54 | 0.66 | 25.19% | 25.75% | 1.51 | 59.58% | 59.13% | 0.05 | 2.12% | 2.10% | 0.02 | 0.91% | 0.91% |
| 2024-06-30 | 3.64 | 3.61 | 0.88 | 23.54% | 24.08% | 2.67 | 74.03% | 73.50% | 0.06 | 1.75% | 1.74% | 0.01 | 0.40% | 0.41% |
| 2023-12-31 | 5.68 | 4.92 | 1.30 | 10.83% | 22.80% | 4.24 | 86.09% | 74.53% | 0.04 | 0.89% | 0.77% | 0.11 | 2.19% | 1.90% |
| 2023-06-30 | 5.83 | 5.72 | 1.42 | 23.00% | 24.42% | 4.18 | 73.14% | 71.78% | 0.11 | 1.97% | 1.94% | 0.07 | 1.19% | 1.17% |
| 2022-12-31 | 5.20 | 5.03 | 1.17 | 20.01% | 22.61% | 3.97 | 78.92% | 76.35% | 0.04 | 0.82% | 0.80% | 0.01 | 0.25% | 0.24% |
| 2022-06-30 | 5.26 | 5.23 | 1.15 | 21.31% | 21.88% | 3.88 | 74.29% | 73.76% | 0.16 | 2.99% | 2.97% | 0.02 | 0.45% | 0.44% |
| 2021-12-31 | 5.08 | 5.04 | 1.35 | 25.90% | 26.49% | 3.55 | 70.47% | 69.90% | 0.09 | 1.69% | 1.68% | 0.10 | 1.94% | 1.93% |
| 2021-06-30 | 2.40 | 2.10 | 0.64 | 16.52% | 26.68% | 1.69 | 80.52% | 70.72% | 0.03 | 1.55% | 1.36% | 0.03 | 1.41% | 1.24% |