海富通精选混合

(519011)公募混合型
+添加自选
0.4267 -0.54%-0.0023
单位净值 [2024-04-25]
4.3903
累计净值 [2024-04-25]
       
净值估算 [2024-04-25   ]
  • 最近一月：-8.69%
  • 最近一季：3.82%
  • 最近半年：-12.85%
  • 今年以来：-10.56%
  • 最近一年：-13.99%
  • 最近两年：-10.97%
  • 最近三年：-33.60%
  • 成立以来：553.05%
  • 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：17.97亿
  • 申购状态：可以申购
  • 最新规模：9.07亿元
  • 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(%)
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%
2023-09-30 9.07 9.05 7.03 77.44% 77.48% 1.88 20.78% 20.74% 0.16 1.75% 1.75% 0.00 0.03% 0.03%
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%
2023-03-31 9.16 9.04 7.09 77.15% 77.44% 1.83 20.24% 19.98% 0.23 2.57% 2.54% 0.00 0.04% 0.04%
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%
2022-09-30 10.18 10.10 7.78 76.17% 76.36% 2.14 21.23% 21.05% 0.26 2.58% 2.56% 0.00 0.02% 0.03%
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%
2022-03-31 10.28 10.25 7.80 76.05% 75.86% 2.19 21.39% 21.33% 1.26 12.31% 12.28% 0.00 0.02% 0.02%
2021-12-31 12.57 12.51 9.67 77.30% 0.77% 2.53 20.22% 0.20% 0.32 10.91% 0.03% 0.04 0.30% 0.00%
2021-09-30 11.71 11.67 9.00 77.13% 76.90% 2.43 20.79% 20.73% 1.18 10.13% 10.10% 0.02 0.21% 0.21%
2021-06-30 13.19 13.13 10.14 76.79% 0.77% 2.73 20.79% 0.21% 0.23 1.85% 0.02% 0.08 0.57% 0.01%
2021-03-31 13.42 13.38 9.31 69.31% 69.40% 2.91 21.78% 21.71% 1.16 8.66% 8.64% 0.03 0.25% 0.25%
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%
2020-09-30 16.17 15.79 12.20 74.86% 75.43% 3.29 20.83% 20.35% 0.50 3.17% 3.10% 0.18 1.14% 1.12%
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%
2020-03-31 13.55 13.47 10.56 77.78% 77.91% 2.70 20.01% 19.89% 0.26 1.90% 1.89% 0.04 0.31% 0.31%
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%
2019-09-30 15.30 15.25 11.67 76.22% 76.29% 3.29 21.57% 21.50% 0.28 1.84% 1.84% 0.06 0.37% 0.37%
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%
2019-03-31 19.27 19.20 14.58 75.60% 75.69% 3.87 20.17% 20.10% 0.71 3.68% 3.67% 0.10 0.55% 0.54%
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%
2018-09-30 21.17 19.95 15.15 69.85% 71.59% 4.03 20.20% 19.04% 0.44 2.21% 2.08% 1.54 7.74% 7.29%
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%
2018-03-31 15.92 15.46 12.05 74.96% 75.69% 3.25 21.04% 20.43% 0.35 2.29% 2.22% 0.26 1.71% 1.66%
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%
2017-09-30 19.56 18.79 14.65 73.90% 74.91% 3.89 20.68% 19.87% 0.94 5.02% 4.83% 0.08 0.40% 0.39%
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%
2017-03-31 27.33 27.21 19.75 72.17% 72.29% 5.64 20.72% 20.63% 1.78 6.56% 6.53% 0.15 0.55% 0.55%
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%
2016-09-30 29.11 28.94 22.13 75.88% 76.02% 5.79 20.01% 19.89% 1.05 3.63% 3.61% 0.14 0.48% 0.48%
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%
2016-03-31 19.56 19.52 11.26 57.49% 57.58% 4.95 25.37% 25.32% 0.68 3.51% 3.50% 0.14 0.72% 0.72%
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%
2015-09-30 18.13 18.08 9.40 51.72% 51.87% 6.35 35.15% 35.04% 2.21 12.25% 12.21% 0.16 0.88% 0.88%
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%
2015-03-31 33.43 32.18 23.11 67.93% 69.13% 6.88 21.38% 20.58% 0.88 2.72% 2.62% 2.56 7.97% 7.67%
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%
2014-09-30 36.79 36.64 21.18 57.39% 57.57% 10.29 28.08% 27.96% 4.75 12.96% 12.91% 0.26 0.72% 0.72%
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%
2014-03-31 39.51 39.15 22.94 57.68% 58.07% 9.62 24.57% 24.34% 2.47 6.30% 6.24% 0.42 1.07% 1.07%
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%
2013-09-30 47.27 43.16 27.79 54.86% 58.79% 9.68 22.42% 20.47% 5.10 11.81% 10.78% 0.21 0.48% 0.44%
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%
2013-03-31 63.95 63.61 42.62 66.47% 66.65% 13.60 21.37% 21.26% 4.15 6.53% 6.49% 0.29 0.46% 0.46%
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%
2012-09-30 70.49 70.33 50.06 70.95% 71.02% 15.58 22.16% 22.11% 3.33 4.74% 4.73% 0.33 0.47% 0.46%
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%
2012-03-31 88.94 87.30 59.87 66.71% 67.32% 18.56 21.25% 20.86% 9.19 10.52% 10.33% 0.36 0.41% 0.40%
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%
2011-09-30 96.10 95.88 62.32 64.76% 64.84% 22.00 22.95% 22.90% 2.87 3.00% 2.99% 0.88 0.92% 0.92%
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%
2011-03-31 91.66 90.53 67.02 72.77% 73.11% 19.24 21.25% 20.99% 4.81 5.32% 5.25% 0.60 0.66% 0.65%
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%
2010-09-30 85.12 77.79 57.25 64.16% 67.25% 17.05 21.92% 20.03% 8.44 10.85% 9.92% 0.88 1.14% 1.04%
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%
2010-03-31 80.18 79.84 52.57 65.42% 65.56% 17.28 21.65% 21.56% 9.80 12.27% 12.22% 0.53 0.66% 0.66%
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%
2009-09-30 81.28 81.03 55.70 68.45% 68.54% 18.14 22.38% 22.32% 6.91 8.53% 8.50% 0.52 0.64% 0.64%
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%
2009-03-31 80.20 78.48 54.21 66.89% 67.60% 17.32 22.07% 21.60% 8.31 10.59% 10.36% 0.35 0.45% 0.44%
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%
2008-09-30 68.76 68.23 47.56 68.94% 69.17% 17.01 24.92% 24.73% 2.73 4.01% 3.98% 1.46 2.13% 2.12%
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%
2008-03-31 105.35 103.77 73.99 69.79% 70.23% 25.17 24.25% 23.89% 0.74 0.71% 0.70% 2.17 2.10% 2.07%
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%
2007-09-30 176.44 174.41 120.93 68.17% 68.53% 43.64 25.02% 24.73% 6.78 3.89% 3.84% 1.77 1.01% 1.01%
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%
2007-03-31 37.83 33.52 23.01 55.78% 60.81% 7.19 21.46% 19.02% 6.83 20.38% 18.06% 0.15 0.44% 0.39%
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%
2006-09-30 22.05 21.75 15.64 70.54% 70.94% 4.51 20.72% 20.45% 1.68 7.75% 7.64% 0.21 0.99% 0.97%
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%
2006-03-31 19.92 19.75 15.13 75.76% 75.96% 4.02 20.35% 20.19% 0.54 2.73% 2.71% 0.13 0.68% 0.67%
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%
2005-09-30 26.21 26.14 17.94 68.35% 68.44% 6.01 23.01% 22.94% 2.15 8.23% 8.21% 0.11 0.41% 0.41%
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%
2005-03-31 28.99 28.84 20.04 68.95% 69.12% 7.56 26.21% 26.07% 1.19 4.13% 4.11% 0.20 0.71% 0.70%
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%
2004-09-30 30.77 30.32 20.29 65.45% 65.94% 7.83 25.83% 25.46% 2.20 7.25% 7.15% 0.45 1.47% 1.45%
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%
2004-03-31 0.00 27.41 20.10 0.73% 0.00% 0.61 0.02% 0.00% 8.21 0.30% 0.00% 0.00 0.00% 0.00%
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%