海富通股票混合
(519005)公募混合型
1.5127
-1.96%-0.0302
单位净值 [2026-04-02]
3.4617
累计净值 [2026-04-02]
1.4831
-1.96%
净值估算 [---]
- 最近一月：-11.11%
- 最近一季：-1.73%
- 最近半年：7.50%
- 今年以来：-1.73%
- 最近一年：71.08%
- 最近两年：72.66%
- 最近三年：9.66%
- 成立以来：51.27%
- 成立日期：2005-07-29
- 基金经理：吕越超
- 产品类型：契约型开放式
- 最新份额：16.41亿
- 申购状态：可以申购
- 最新规模：23.46亿元
- 投资风格：激进配置型
- 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 | 23.46 | 22.49 | 20.68 | 87.65% | 88.16% | 0.12 | 0.53% | 0.51% | 1.27 | 5.66% | 5.42% | 1.39 | 6.16% | 5.91% |
| 2025-06-30 | 20.14 | 19.91 | 18.76 | 93.05% | 93.13% | 0.00 | 0.00% | 0.00% | 1.28 | 6.41% | 6.33% | 0.11 | 0.54% | 0.54% |
| 2024-12-31 | 18.84 | 18.62 | 16.60 | 87.96% | 88.10% | 0.02 | 0.10% | 0.10% | 1.75 | 9.41% | 9.30% | 0.47 | 2.53% | 2.50% |
| 2024-06-30 | 18.88 | 18.71 | 17.68 | 93.55% | 93.61% | 0.00 | 0.00% | 0.00% | 1.17 | 6.25% | 6.19% | 0.04 | 0.20% | 0.20% |
| 2023-12-31 | 22.25 | 21.83 | 20.61 | 92.48% | 92.63% | 0.00 | 0.00% | 0.00% | 1.52 | 6.98% | 6.84% | 0.12 | 0.54% | 0.53% |
| 2023-06-30 | 32.25 | 31.97 | 29.96 | 92.85% | 92.91% | 0.00 | 0.00% | 0.00% | 1.94 | 6.06% | 6.01% | 0.35 | 1.09% | 1.08% |
| 2022-12-31 | 22.94 | 22.72 | 21.34 | 92.98% | 93.05% | 0.00 | 0.00% | 0.00% | 1.45 | 6.36% | 6.30% | 0.15 | 0.66% | 0.65% |
| 2022-06-30 | 25.29 | 24.92 | 23.49 | 92.76% | 92.86% | 0.00 | 0.00% | 0.00% | 1.53 | 6.12% | 6.03% | 0.28 | 1.12% | 1.11% |
| 2021-12-31 | 25.83 | 25.49 | 23.72 | 91.75% | 91.85% | 0.00 | 0.00% | 0.00% | 1.59 | 6.24% | 6.16% | 0.51 | 2.01% | 1.99% |
| 2021-06-30 | 32.41 | 31.39 | 29.52 | 90.80% | 91.08% | 0.00 | 0.00% | 0.00% | 2.33 | 7.43% | 7.20% | 0.56 | 1.77% | 1.72% |
| 2020-12-31 | 46.92 | 46.01 | 43.42 | 92.39% | 92.54% | 0.00 | 0.00% | 0.00% | 2.86 | 6.21% | 6.09% | 0.64 | 1.40% | 1.37% |
| 2020-06-30 | 70.72 | 66.94 | 65.15 | 91.68% | 92.13% | 0.00 | 0.00% | 0.00% | 3.54 | 5.29% | 5.00% | 2.03 | 3.03% | 2.87% |
| 2019-12-31 | 42.50 | 41.15 | 38.75 | 90.90% | 91.19% | 0.00 | 0.00% | 0.00% | 2.99 | 7.27% | 7.04% | 0.75 | 1.83% | 1.77% |
| 2019-06-30 | 28.06 | 27.48 | 25.48 | 90.59% | 90.79% | 0.00 | 0.00% | 0.00% | 1.95 | 7.10% | 6.95% | 0.64 | 2.31% | 2.26% |
| 2018-12-31 | 26.01 | 25.87 | 23.74 | 91.21% | 91.26% | 0.00 | 0.00% | 0.00% | 1.55 | 5.99% | 5.95% | 0.72 | 2.80% | 2.79% |
| 2018-06-30 | 17.88 | 17.74 | 16.71 | 93.44% | 93.49% | 0.00 | 0.00% | 0.00% | 1.00 | 5.65% | 5.61% | 0.16 | 0.91% | 0.90% |
| 2017-12-31 | 14.53 | 14.40 | 13.51 | 92.94% | 93.00% | 0.02 | 0.16% | 0.16% | 0.85 | 5.89% | 5.84% | 0.15 | 1.01% | 1.00% |
| 2017-06-30 | 12.65 | 12.60 | 11.91 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 0.73 | 5.81% | 5.78% | 0.01 | 0.08% | 0.08% |
| 2016-12-31 | 9.70 | 9.64 | 8.55 | 88.06% | 88.13% | 0.00 | 0.00% | 0.00% | 1.10 | 11.36% | 11.29% | 0.06 | 0.58% | 0.58% |
| 2016-06-30 | 10.98 | 10.93 | 8.45 | 76.79% | 76.90% | 0.00 | 0.00% | 0.00% | 2.53 | 23.11% | 23.00% | 0.01 | 0.10% | 0.10% |
| 2015-12-31 | 15.66 | 15.20 | 11.18 | 70.52% | 71.40% | 0.00 | 0.00% | 0.00% | 4.40 | 28.96% | 28.10% | 0.08 | 0.52% | 0.50% |
| 2015-06-30 | 19.71 | 18.63 | 13.96 | 69.14% | 70.83% | 0.00 | 0.00% | 0.00% | 4.29 | 23.02% | 21.76% | 1.46 | 7.84% | 7.41% |
| 2014-12-31 | 28.53 | 27.41 | 25.37 | 88.47% | 88.92% | 0.00 | 0.00% | 0.00% | 1.90 | 6.95% | 6.68% | 1.25 | 4.58% | 4.40% |
| 2014-06-30 | 25.85 | 25.53 | 19.36 | 74.59% | 74.90% | 0.00 | 0.00% | 0.00% | 3.97 | 15.56% | 15.37% | 0.01 | 0.06% | 0.06% |
| 2013-12-31 | 27.78 | 27.66 | 23.19 | 83.41% | 83.47% | 0.00 | 0.00% | 0.00% | 1.58 | 5.71% | 5.69% | 0.73 | 2.65% | 2.64% |
| 2013-06-30 | 28.02 | 27.94 | 25.91 | 92.45% | 92.47% | 0.00 | 0.00% | 0.00% | 1.95 | 6.99% | 6.97% | 0.16 | 0.56% | 0.56% |
| 2012-12-31 | 32.24 | 31.92 | 28.64 | 88.72% | 88.83% | 0.00 | 0.00% | 0.00% | 3.58 | 11.21% | 11.10% | 0.02 | 0.07% | 0.07% |
| 2012-06-30 | 33.59 | 33.39 | 31.15 | 92.67% | 92.71% | 1.59 | 4.76% | 4.73% | 0.80 | 2.40% | 2.39% | 0.06 | 0.17% | 0.17% |
| 2011-12-31 | 35.89 | 35.25 | 27.67 | 76.67% | 77.10% | 1.93 | 5.49% | 5.39% | 2.09 | 5.93% | 5.82% | 0.19 | 0.54% | 0.53% |
| 2011-06-30 | 41.34 | 41.19 | 32.19 | 78.16% | 77.87% | 1.94 | 4.72% | 4.70% | 0.89 | 2.17% | 2.16% | 2.91 | 6.69% | 7.05% |
| 2010-12-31 | 52.06 | 50.86 | 47.27 | 90.59% | 90.79% | 1.00 | 1.97% | 1.93% | 2.32 | 4.56% | 4.46% | 1.47 | 2.88% | 2.82% |
| 2010-06-30 | 41.14 | 40.23 | 32.77 | 79.17% | 79.64% | 1.02 | 2.53% | 2.47% | 7.26 | 18.05% | 17.65% | 0.10 | 0.25% | 0.24% |
| 2009-12-31 | 54.84 | 52.47 | 47.89 | 86.76% | 87.32% | 0.10 | 0.18% | 0.18% | 6.78 | 12.93% | 12.37% | 0.07 | 0.13% | 0.13% |
| 2009-06-30 | 58.87 | 55.86 | 51.57 | 86.93% | 87.59% | 0.00 | 0.00% | 0.00% | 6.94 | 12.43% | 11.80% | 0.36 | 0.64% | 0.61% |
| 2008-12-31 | 33.79 | 33.66 | 25.65 | 75.83% | 75.91% | 0.00 | 0.00% | 0.00% | 8.12 | 24.11% | 24.02% | 0.02 | 0.06% | 0.07% |
| 2008-06-30 | 49.81 | 49.13 | 46.10 | 92.45% | 92.56% | 0.00 | 0.00% | 0.00% | 3.63 | 7.40% | 7.29% | 0.07 | 0.15% | 0.15% |
| 2007-12-31 | 91.18 | 90.47 | 79.27 | 86.82% | 86.92% | 7.08 | 7.83% | 7.77% | 1.50 | 1.66% | 1.65% | 0.23 | 0.26% | 0.26% |
| 2007-06-30 | 40.72 | 40.26 | 35.66 | 87.43% | 87.57% | 1.45 | 3.61% | 3.57% | 3.01 | 7.47% | 7.39% | 0.31 | 0.77% | 0.76% |
| 2006-12-31 | 38.48 | 36.32 | 26.73 | 67.67% | 69.47% | 1.50 | 4.13% | 3.90% | 7.82 | 21.53% | 20.33% | 2.00 | 5.52% | 5.21% |
| 2006-06-30 | 10.32 | 10.24 | 7.94 | 76.69% | 76.87% | 0.00 | 0.00% | 0.00% | 2.26 | 22.05% | 21.88% | 0.12 | 1.22% | 1.21% |
| 2005-12-31 | 10.58 | 10.49 | 8.88 | 83.79% | 83.92% | 0.00 | 0.00% | 0.00% | 1.14 | 10.90% | 10.81% | 0.12 | 1.10% | 1.09% |