海富通强化回报混合
(519007)公募混合型
1.2226
-0.01%-0.0001
单位净值 [2025-09-22]
2.7186
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.85%
- 最近一季：15.31%
- 最近半年：13.33%
- 今年以来：19.79%
- 最近一年：43.31%
- 最近两年：26.38%
- 最近三年：25.34%
- 成立以来：243.61%
- 成立日期：2006-05-25
- 基金经理：江勇 陶敏
- 产品类型：契约型开放式
- 最新份额：2.13亿
- 申购状态：可以申购
- 最新规模：2.35亿元
- 投资风格：灵活配置型
- 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 | 2.32 | 2.31 | 1.83 | 78.46% | 78.56% | 0.40 | 17.16% | 17.07% | 0.03 | 1.25% | 1.25% | 0.01 | 0.28% | 0.28% |
| 2025-06-30 | 2.35 | 2.33 | 1.79 | 76.13% | 76.34% | 0.47 | 20.33% | 20.15% | 0.03 | 1.16% | 1.15% | 0.01 | 0.45% | 0.44% |
| 2024-12-31 | 2.31 | 2.28 | 1.65 | 71.12% | 71.46% | 0.58 | 25.59% | 25.30% | 0.03 | 1.20% | 1.18% | 0.02 | 1.04% | 1.02% |
| 2024-06-30 | 2.29 | 2.26 | 1.70 | 74.05% | 74.39% | 0.53 | 23.50% | 23.20% | 0.04 | 1.80% | 1.77% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.25 | 2.23 | 1.74 | 77.41% | 77.60% | 0.46 | 20.43% | 20.26% | 0.02 | 1.04% | 1.03% | 0.01 | 0.58% | 0.58% |
| 2023-06-30 | 2.48 | 2.47 | 1.89 | 76.23% | 76.35% | 0.47 | 18.86% | 18.77% | 0.07 | 2.97% | 2.95% | 0.01 | 0.32% | 0.32% |
| 2022-12-31 | 2.78 | 2.77 | 0.29 | 10.33% | 10.60% | 1.45 | 52.31% | 52.15% | 0.09 | 3.39% | 3.38% | 0.04 | 1.33% | 1.33% |
| 2022-06-30 | 2.90 | 2.89 | 0.62 | 20.99% | 21.26% | 1.53 | 53.10% | 52.92% | 0.14 | 4.82% | 4.80% | 0.04 | 1.54% | 1.54% |
| 2021-12-31 | 2.79 | 2.76 | 1.10 | 38.97% | 39.53% | 1.13 | 41.01% | 40.64% | 0.11 | 4.00% | 3.96% | 0.03 | 0.99% | 0.98% |
| 2021-06-30 | 2.98 | 2.97 | 1.17 | 38.96% | 39.20% | 1.24 | 41.79% | 41.62% | 0.26 | 8.69% | 8.65% | 0.15 | 5.18% | 5.17% |
| 2020-12-31 | 3.37 | 3.17 | 1.03 | 26.12% | 30.55% | 1.23 | 38.66% | 36.34% | 0.44 | 13.88% | 13.05% | 0.03 | 0.83% | 0.78% |
| 2020-06-30 | 3.35 | 3.32 | 1.32 | 38.90% | 39.45% | 1.37 | 41.19% | 40.82% | 0.09 | 2.60% | 2.58% | 0.05 | 1.49% | 1.47% |
| 2019-12-31 | 3.73 | 3.56 | 1.41 | 34.92% | 37.81% | 1.46 | 40.98% | 39.16% | 0.25 | 7.14% | 6.82% | 0.03 | 0.88% | 0.84% |
| 2019-06-30 | 3.77 | 3.66 | 0.84 | 20.10% | 22.42% | 2.02 | 55.25% | 53.65% | 0.19 | 5.32% | 5.17% | 0.04 | 1.00% | 0.97% |
| 2018-12-31 | 3.47 | 3.46 | 0.28 | 8.11% | 8.07% | 1.61 | 46.69% | 46.46% | 0.15 | 4.43% | 4.41% | 0.24 | 6.57% | 7.03% |
| 2018-06-30 | 3.64 | 3.62 | 0.08 | 2.26% | 2.25% | 1.47 | 40.11% | 40.47% | 0.64 | 17.57% | 17.47% | 0.04 | 1.06% | 1.05% |
| 2017-12-31 | 4.28 | 4.21 | 1.89 | 43.28% | 44.21% | 1.38 | 32.76% | 32.22% | 0.32 | 7.61% | 7.49% | 0.09 | 2.09% | 2.05% |
| 2017-06-30 | 4.76 | 4.65 | 2.76 | 56.94% | 57.99% | 1.18 | 25.49% | 24.87% | 0.09 | 1.85% | 1.80% | 0.13 | 2.81% | 2.75% |
| 2016-12-31 | 5.04 | 5.02 | 2.11 | 41.50% | 41.81% | 1.28 | 25.50% | 25.37% | 1.47 | 29.34% | 29.18% | 0.18 | 3.66% | 3.64% |
| 2016-06-30 | 5.47 | 5.26 | 2.51 | 43.75% | 45.91% | 1.44 | 27.41% | 26.36% | 0.55 | 10.54% | 10.13% | 0.16 | 3.09% | 2.97% |
| 2015-12-31 | 6.10 | 6.05 | 3.80 | 62.77% | 62.27% | 1.54 | 25.51% | 25.31% | 0.34 | 5.61% | 5.56% | 0.42 | 6.11% | 6.86% |
| 2015-06-30 | 8.46 | 7.81 | 6.70 | 77.52% | 79.23% | 0.97 | 12.40% | 11.46% | 0.75 | 9.57% | 8.84% | 0.04 | 0.51% | 0.47% |
| 2014-12-31 | 13.52 | 13.17 | 10.26 | 75.23% | 75.86% | 0.98 | 7.42% | 7.23% | 0.27 | 2.06% | 2.01% | 0.51 | 3.90% | 3.80% |
| 2014-06-30 | 11.82 | 11.68 | 4.27 | 35.34% | 36.10% | 4.95 | 42.36% | 41.86% | 0.25 | 2.16% | 2.14% | 0.36 | 3.05% | 3.01% |
| 2013-12-31 | 17.20 | 16.15 | 9.63 | 53.08% | 55.96% | 1.56 | 9.65% | 9.06% | 1.84 | 11.38% | 10.68% | 0.01 | 0.09% | 0.09% |
| 2013-06-30 | 14.06 | 13.97 | 8.53 | 60.42% | 60.66% | 1.48 | 10.58% | 10.52% | 4.02 | 28.79% | 28.61% | 0.03 | 0.21% | 0.21% |
| 2012-12-31 | 20.15 | 17.35 | 13.12 | 59.49% | 65.12% | 1.07 | 6.16% | 5.31% | 3.34 | 19.23% | 16.56% | 0.02 | 0.13% | 0.11% |
| 2012-06-30 | 18.83 | 18.77 | 16.93 | 89.88% | 89.90% | 1.06 | 5.67% | 5.65% | 0.78 | 4.13% | 4.12% | 0.06 | 0.32% | 0.33% |
| 2011-12-31 | 20.25 | 19.99 | 12.36 | 60.51% | 61.02% | 3.88 | 19.40% | 19.15% | 1.36 | 6.80% | 6.71% | 0.04 | 0.18% | 0.18% |
| 2011-06-30 | 28.01 | 27.21 | 23.03 | 81.71% | 82.23% | 3.35 | 12.30% | 11.95% | 1.42 | 5.23% | 5.08% | 0.21 | 0.76% | 0.74% |
| 2010-12-31 | 30.03 | 29.64 | 24.05 | 79.83% | 80.10% | 2.45 | 8.26% | 8.15% | 3.38 | 11.42% | 11.27% | 0.14 | 0.49% | 0.48% |
| 2010-06-30 | 19.27 | 19.20 | 8.91 | 46.05% | 46.25% | 8.12 | 42.30% | 42.14% | 2.06 | 10.72% | 10.68% | 0.18 | 0.93% | 0.93% |
| 2009-12-31 | 23.34 | 22.24 | 10.65 | 42.95% | 45.63% | 11.31 | 50.86% | 48.46% | 0.73 | 3.26% | 3.11% | 0.65 | 2.93% | 2.80% |
| 2009-06-30 | 24.38 | 24.12 | 11.23 | 45.48% | 46.06% | 12.36 | 51.23% | 50.68% | 0.46 | 1.92% | 1.90% | 0.33 | 1.37% | 1.36% |
| 2008-12-31 | 20.75 | 20.64 | 14.26 | 68.56% | 68.72% | 2.30 | 11.13% | 11.07% | 4.14 | 20.06% | 19.96% | 0.05 | 0.25% | 0.25% |
| 2008-06-30 | 30.56 | 30.45 | 25.50 | 83.38% | 83.44% | 3.21 | 10.54% | 10.50% | 1.11 | 3.63% | 3.62% | 0.75 | 2.45% | 2.44% |
| 2007-12-31 | 50.29 | 49.83 | 34.69 | 68.69% | 68.99% | 4.02 | 8.08% | 8.00% | 1.13 | 2.26% | 2.24% | 0.30 | 0.61% | 0.60% |
| 2007-06-30 | 21.58 | 21.46 | 16.00 | 73.96% | 74.10% | 1.46 | 6.79% | 6.75% | 3.94 | 18.35% | 18.25% | 0.05 | 0.23% | 0.23% |
| 2006-12-31 | 17.47 | 17.04 | 12.37 | 70.13% | 70.85% | 1.44 | 8.43% | 8.23% | 3.53 | 20.70% | 20.20% | 0.06 | 0.34% | 0.33% |
| 2006-06-30 | 0.00 | 26.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |