海富通领先成长混合
(519025)公募混合型
1.8321
2.37%+0.0434
单位净值 [2025-09-22]
1.9821
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：5.11%
- 最近一季：24.56%
- 最近半年：24.03%
- 今年以来：29.88%
- 最近一年：44.34%
- 最近两年：14.24%
- 最近三年：-17.36%
- 成立以来：108.35%
- 成立日期：2009-04-30
- 基金经理：李志
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 投资风格：激进配置型
- 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 | 0.65 | 0.65 | 0.61 | 92.65% | 92.72% | 0.00 | 0.00% | 0.00% | 0.04 | 6.32% | 6.26% | 0.01 | 1.03% | 1.02% |
| 2025-06-30 | 0.61 | 0.60 | 0.56 | 92.01% | 92.12% | 0.00 | 0.00% | 0.00% | 0.04 | 6.59% | 6.50% | 0.01 | 1.40% | 1.38% |
| 2024-12-31 | 0.58 | 0.57 | 0.53 | 90.99% | 91.09% | 0.00 | 0.00% | 0.00% | 0.05 | 8.17% | 8.08% | 0.00 | 0.84% | 0.83% |
| 2024-06-30 | 0.62 | 0.62 | 0.54 | 86.36% | 86.48% | 0.00 | 0.00% | 0.00% | 0.08 | 12.73% | 12.61% | 0.01 | 0.91% | 0.91% |
| 2023-12-31 | 0.65 | 0.64 | 0.59 | 91.32% | 91.43% | 0.00 | 0.00% | 0.00% | 0.05 | 8.60% | 8.49% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.82 | 0.81 | 0.75 | 92.38% | 92.42% | 0.00 | 0.00% | 0.00% | 0.06 | 7.58% | 7.54% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.82 | 0.81 | 0.76 | 92.62% | 92.71% | 0.00 | 0.00% | 0.00% | 0.06 | 7.14% | 7.05% | 0.00 | 0.24% | 0.24% |
| 2022-06-30 | 1.03 | 1.02 | 0.96 | 93.64% | 93.67% | 0.00 | 0.00% | 0.00% | 0.06 | 6.32% | 6.29% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.47 | 1.46 | 1.36 | 92.30% | 92.33% | 0.00 | 0.13% | 0.13% | 0.10 | 6.86% | 6.83% | 0.01 | 0.71% | 0.71% |
| 2021-06-30 | 1.50 | 1.50 | 1.41 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.09 | 6.14% | 6.12% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 1.85 | 1.84 | 1.71 | 92.23% | 92.27% | 0.00 | 0.09% | 0.09% | 0.14 | 7.46% | 7.42% | 0.00 | 0.22% | 0.22% |
| 2020-06-30 | 1.49 | 1.45 | 1.36 | 91.11% | 91.33% | 0.00 | 0.00% | 0.00% | 0.11 | 7.53% | 7.34% | 0.02 | 1.36% | 1.33% |
| 2019-12-31 | 1.20 | 1.19 | 1.10 | 92.15% | 92.18% | 0.00 | 0.00% | 0.00% | 0.08 | 6.98% | 6.95% | 0.01 | 0.87% | 0.87% |
| 2019-06-30 | 0.96 | 0.95 | 0.86 | 89.41% | 89.46% | 0.00 | 0.00% | 0.00% | 0.08 | 8.71% | 8.67% | 0.02 | 1.88% | 1.87% |
| 2018-12-31 | 0.80 | 0.79 | 0.60 | 75.48% | 75.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.39% | 7.35% | 0.14 | 17.13% | 17.65% |
| 2018-06-30 | 0.99 | 0.98 | 0.80 | 80.26% | 80.45% | 0.00 | 0.00% | 0.00% | 0.17 | 17.45% | 17.29% | 0.02 | 2.29% | 2.26% |
| 2017-12-31 | 1.28 | 1.27 | 1.17 | 91.19% | 91.25% | 0.00 | 0.08% | 0.08% | 0.11 | 8.64% | 8.58% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 1.30 | 1.29 | 1.18 | 91.21% | 91.27% | 0.00 | 0.00% | 0.00% | 0.11 | 8.71% | 8.65% | 0.00 | 0.08% | 0.08% |
| 2016-12-31 | 1.32 | 1.29 | 0.87 | 64.98% | 65.96% | 0.00 | 0.00% | 0.00% | 0.45 | 34.93% | 33.94% | 0.00 | 0.09% | 0.10% |
| 2016-06-30 | 1.38 | 1.37 | 1.10 | 79.54% | 79.73% | 0.00 | 0.00% | 0.00% | 0.28 | 20.33% | 20.14% | 0.00 | 0.13% | 0.13% |
| 2015-12-31 | 1.60 | 1.58 | 1.18 | 73.22% | 73.56% | 0.00 | 0.00% | 0.00% | 0.36 | 22.66% | 22.37% | 0.07 | 4.12% | 4.07% |
| 2015-06-30 | 2.87 | 2.60 | 2.08 | 80.25% | 72.60% | 0.00 | 0.00% | 0.00% | 0.18 | 7.00% | 6.33% | 0.61 | 12.75% | 21.07% |
| 2014-12-31 | 5.04 | 4.91 | 4.51 | 89.15% | 89.43% | 0.00 | 0.00% | 0.00% | 0.53 | 10.76% | 10.48% | 0.00 | 0.09% | 0.09% |
| 2014-06-30 | 3.88 | 3.86 | 3.15 | 80.98% | 81.06% | 0.02 | 0.48% | 0.48% | 0.71 | 18.51% | 18.43% | 0.00 | 0.03% | 0.03% |
| 2013-12-31 | 4.42 | 4.20 | 3.72 | 83.31% | 84.16% | 0.02 | 0.41% | 0.39% | 0.48 | 11.48% | 10.90% | 0.00 | 0.03% | 0.03% |
| 2013-06-30 | 4.19 | 4.17 | 3.52 | 83.99% | 84.07% | 0.00 | 0.00% | 0.00% | 0.66 | 15.81% | 15.73% | 0.01 | 0.20% | 0.20% |
| 2012-12-31 | 5.48 | 5.42 | 4.85 | 88.37% | 88.50% | 0.00 | 0.00% | 0.00% | 0.63 | 11.62% | 11.49% | 0.00 | 0.01% | 0.01% |
| 2012-06-30 | 9.65 | 9.56 | 8.72 | 90.29% | 90.38% | 0.48 | 5.07% | 5.02% | 0.42 | 4.42% | 4.38% | 0.02 | 0.22% | 0.22% |
| 2011-12-31 | 13.98 | 13.75 | 10.40 | 73.96% | 74.37% | 0.48 | 3.51% | 3.46% | 1.48 | 10.76% | 10.59% | 0.12 | 0.86% | 0.85% |
| 2011-06-30 | 17.39 | 17.29 | 13.19 | 76.31% | 75.89% | 0.00 | 0.00% | 0.00% | 1.55 | 8.99% | 8.94% | 1.20 | 6.37% | 6.89% |
| 2010-12-31 | 20.41 | 19.25 | 17.84 | 86.65% | 87.42% | 0.00 | 0.00% | 0.00% | 2.38 | 12.37% | 11.66% | 0.19 | 0.98% | 0.92% |
| 2010-06-30 | 7.90 | 7.79 | 6.00 | 75.50% | 75.86% | 0.00 | 0.00% | 0.00% | 1.88 | 24.12% | 23.77% | 0.03 | 0.38% | 0.37% |
| 2009-12-31 | 11.48 | 10.97 | 9.93 | 85.88% | 86.50% | 0.00 | 0.00% | 0.00% | 1.52 | 13.90% | 13.29% | 0.02 | 0.22% | 0.21% |
| 2009-06-30 | 21.84 | 18.69 | 15.38 | 65.43% | 70.41% | 0.00 | 0.00% | 0.00% | 3.46 | 18.53% | 15.86% | 0.03 | 0.15% | 0.13% |