海富通精选混合
(519011)公募混合型
0.5740
1.00%+0.0058
单位净值 [2025-09-22]
4.9087
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.86%
- 最近一季：11.52%
- 最近半年：9.21%
- 今年以来：9.72%
- 最近一年：48.46%
- 最近两年：18.98%
- 最近三年：-2.08%
- 成立以来：795.88%
- 成立日期：2003-08-22
- 基金经理：黄峰
- 产品类型：契约型开放式
- 最新份额：16.09亿
- 申购状态：可以申购
- 最新规模：8.49亿元
- 投资风格：标准混合型
- 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 | 7.93 | 7.90 | 6.13 | 77.26% | 77.33% | 1.64 | 20.69% | 20.62% | 0.11 | 1.42% | 1.42% | 0.05 | 0.63% | 0.63% |
| 2025-06-30 | 8.49 | 8.41 | 6.54 | 76.78% | 77.01% | 1.72 | 20.45% | 20.25% | 0.23 | 2.74% | 2.71% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 9.17 | 9.10 | 6.97 | 75.82% | 75.98% | 1.94 | 21.32% | 21.17% | 0.25 | 2.73% | 2.71% | 0.01 | 0.13% | 0.14% |
| 2024-06-30 | 7.37 | 7.35 | 5.66 | 76.78% | 76.82% | 1.56 | 21.18% | 21.14% | 0.15 | 2.02% | 2.02% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 8.56 | 8.49 | 6.64 | 77.40% | 77.59% | 1.75 | 20.61% | 20.44% | 0.14 | 1.60% | 1.58% | 0.03 | 0.39% | 0.39% |
| 2023-06-30 | 9.91 | 9.89 | 7.52 | 75.77% | 75.83% | 2.03 | 20.57% | 20.51% | 0.20 | 2.05% | 2.05% | 0.16 | 1.61% | 1.61% |
| 2022-12-31 | 9.08 | 9.02 | 6.91 | 75.90% | 76.06% | 1.90 | 21.06% | 20.92% | 0.24 | 2.67% | 2.65% | 0.03 | 0.37% | 0.37% |
| 2022-06-30 | 10.71 | 10.62 | 8.26 | 76.87% | 77.07% | 2.22 | 20.88% | 20.70% | 0.18 | 1.71% | 1.69% | 0.06 | 0.54% | 0.54% |
| 2021-12-31 | 12.57 | 12.51 | 9.67 | 76.81% | 76.93% | 2.53 | 20.22% | 20.12% | 0.33 | 2.67% | 2.66% | 0.04 | 0.30% | 0.29% |
| 2021-06-30 | 13.19 | 13.13 | 10.14 | 76.79% | 76.87% | 2.73 | 20.79% | 20.71% | 0.24 | 1.85% | 1.85% | 0.08 | 0.57% | 0.57% |
| 2020-12-31 | 16.22 | 16.12 | 12.61 | 77.61% | 77.73% | 3.26 | 20.25% | 20.13% | 0.22 | 1.36% | 1.36% | 0.13 | 0.78% | 0.78% |
| 2020-06-30 | 16.41 | 16.32 | 12.76 | 77.64% | 77.78% | 3.29 | 20.14% | 20.02% | 0.23 | 1.41% | 1.40% | 0.13 | 0.81% | 0.80% |
| 2019-12-31 | 16.25 | 16.14 | 12.40 | 76.14% | 76.30% | 3.25 | 20.13% | 19.99% | 0.52 | 3.19% | 3.17% | 0.09 | 0.54% | 0.54% |
| 2019-06-30 | 18.94 | 18.49 | 14.43 | 75.58% | 76.17% | 3.69 | 19.97% | 19.49% | 0.67 | 3.62% | 3.53% | 0.15 | 0.83% | 0.81% |
| 2018-12-31 | 18.04 | 17.85 | 10.93 | 61.25% | 60.60% | 4.36 | 24.44% | 24.18% | 0.22 | 1.24% | 1.23% | 2.52 | 13.07% | 13.99% |
| 2018-06-30 | 22.48 | 22.15 | 15.16 | 66.99% | 67.46% | 4.68 | 21.15% | 20.84% | 2.53 | 11.41% | 11.25% | 0.10 | 0.45% | 0.45% |
| 2017-12-31 | 16.67 | 15.58 | 11.58 | 67.35% | 69.48% | 3.18 | 20.43% | 19.10% | 0.62 | 3.95% | 3.69% | 1.29 | 8.27% | 7.73% |
| 2017-06-30 | 25.94 | 25.85 | 17.93 | 69.00% | 69.11% | 5.39 | 20.85% | 20.78% | 2.50 | 9.66% | 9.62% | 0.13 | 0.49% | 0.49% |
| 2016-12-31 | 27.23 | 26.85 | 19.11 | 69.75% | 70.17% | 5.59 | 20.80% | 20.51% | 1.33 | 4.94% | 4.87% | 0.21 | 0.79% | 0.78% |
| 2016-06-30 | 19.54 | 19.38 | 14.87 | 75.91% | 76.09% | 3.89 | 20.09% | 19.94% | 0.66 | 3.42% | 3.40% | 0.11 | 0.58% | 0.57% |
| 2015-12-31 | 20.71 | 20.24 | 12.16 | 57.78% | 58.72% | 6.34 | 31.32% | 30.62% | 2.01 | 9.92% | 9.70% | 0.20 | 0.98% | 0.96% |
| 2015-06-30 | 23.55 | 22.86 | 16.98 | 71.28% | 72.11% | 5.07 | 22.20% | 21.55% | 1.31 | 5.73% | 5.57% | 0.18 | 0.79% | 0.77% |
| 2014-12-31 | 31.00 | 30.78 | 20.85 | 67.02% | 67.25% | 6.79 | 22.06% | 21.91% | 2.03 | 6.59% | 6.54% | 0.94 | 3.05% | 3.03% |
| 2014-06-30 | 37.43 | 37.31 | 20.09 | 53.52% | 53.68% | 10.80 | 28.95% | 28.85% | 4.23 | 11.33% | 11.29% | 0.21 | 0.57% | 0.57% |
| 2013-12-31 | 44.44 | 44.32 | 26.70 | 60.24% | 60.08% | 11.17 | 25.20% | 25.13% | 1.06 | 2.39% | 2.38% | 3.02 | 6.55% | 6.80% |
| 2013-06-30 | 44.39 | 44.04 | 27.56 | 61.78% | 62.08% | 12.89 | 29.26% | 29.03% | 3.78 | 8.59% | 8.52% | 0.16 | 0.37% | 0.37% |
| 2012-12-31 | 83.03 | 75.66 | 49.19 | 55.27% | 59.24% | 16.48 | 21.79% | 19.85% | 7.79 | 10.29% | 9.38% | 2.09 | 2.76% | 2.52% |
| 2012-06-30 | 79.84 | 79.43 | 60.61 | 75.80% | 75.92% | 16.29 | 20.50% | 20.40% | 2.65 | 3.34% | 3.32% | 0.29 | 0.36% | 0.36% |
| 2011-12-31 | 89.41 | 88.98 | 59.18 | 66.01% | 66.18% | 21.71 | 24.40% | 24.28% | 2.10 | 2.36% | 2.35% | 0.90 | 1.01% | 1.00% |
| 2011-06-30 | 106.22 | 105.92 | 76.83 | 72.24% | 72.33% | 21.37 | 20.18% | 20.12% | 2.07 | 1.96% | 1.95% | 1.04 | 0.99% | 0.99% |
| 2010-12-31 | 91.20 | 90.61 | 71.16 | 77.88% | 78.02% | 18.56 | 20.48% | 20.35% | 1.13 | 1.25% | 1.24% | 0.35 | 0.39% | 0.39% |
| 2010-06-30 | 78.15 | 77.78 | 44.63 | 56.90% | 57.10% | 23.96 | 30.81% | 30.66% | 4.18 | 5.37% | 5.35% | 0.54 | 0.69% | 0.69% |
| 2009-12-31 | 86.56 | 86.26 | 59.94 | 69.15% | 69.24% | 18.24 | 21.15% | 21.08% | 6.58 | 7.62% | 7.60% | 1.80 | 2.08% | 2.08% |
| 2009-06-30 | 91.57 | 91.05 | 63.08 | 68.73% | 68.89% | 18.77 | 20.61% | 20.50% | 4.23 | 4.64% | 4.62% | 0.49 | 0.53% | 0.53% |
| 2008-12-31 | 64.26 | 64.03 | 43.07 | 66.91% | 67.02% | 15.87 | 24.79% | 24.71% | 3.83 | 5.97% | 5.95% | 1.49 | 2.33% | 2.32% |
| 2008-06-30 | 87.53 | 86.25 | 60.42 | 68.57% | 69.02% | 22.62 | 26.22% | 25.84% | 3.23 | 3.74% | 3.69% | 1.27 | 1.47% | 1.45% |
| 2007-12-31 | 145.69 | 143.52 | 98.34 | 67.01% | 67.49% | 33.62 | 23.42% | 23.08% | 3.19 | 2.22% | 2.19% | 3.21 | 2.24% | 2.20% |
| 2007-06-30 | 49.94 | 49.28 | 29.15 | 59.15% | 58.37% | 9.32 | 18.91% | 18.66% | 6.38 | 12.94% | 12.77% | 4.13 | 7.05% | 8.28% |
| 2006-12-31 | 23.90 | 23.77 | 16.04 | 66.95% | 67.12% | 4.91 | 20.64% | 20.53% | 1.78 | 7.49% | 7.45% | 0.97 | 4.09% | 4.07% |
| 2006-06-30 | 24.79 | 21.91 | 16.24 | 60.95% | 65.48% | 4.44 | 20.24% | 17.89% | 3.88 | 17.71% | 15.65% | 0.24 | 1.10% | 0.98% |
| 2005-12-31 | 25.24 | 25.11 | 18.59 | 73.52% | 73.67% | 5.30 | 21.10% | 20.98% | 1.19 | 4.76% | 4.73% | 0.16 | 0.62% | 0.62% |
| 2005-06-30 | 27.60 | 27.29 | 20.35 | 73.43% | 73.73% | 6.29 | 23.06% | 22.80% | 0.63 | 2.32% | 2.29% | 0.32 | 1.19% | 1.18% |
| 2004-12-31 | 28.50 | 28.16 | 19.75 | 68.94% | 69.31% | 7.69 | 27.32% | 26.99% | 0.81 | 2.89% | 2.85% | 0.24 | 0.85% | 0.85% |
| 2004-06-30 | 27.21 | 26.98 | 19.22 | 70.39% | 70.64% | 6.67 | 24.74% | 24.53% | 1.15 | 4.28% | 4.24% | 0.16 | 0.59% | 0.59% |
| 2003-12-31 | 30.10 | 20.72 | 14.33 | 69.16% | 47.62% | 1.12 | 5.40% | 3.72% | 0.00 | 0.00% | 0.00% | 14.65 | 25.44% | 48.66% |