海富通中小盘混合
(519026)公募混合型
2.2369
1.11%+0.0249
单位净值 [2025-09-22]
2.2369
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：14.52%
- 最近一季：53.74%
- 最近半年：52.28%
- 今年以来：55.17%
- 最近一年：119.65%
- 最近两年：76.48%
- 最近三年：7.40%
- 成立以来：123.69%
- 成立日期：2010-04-14
- 基金经理：范庭芳
- 产品类型：契约型开放式
- 最新份额：3.02亿
- 申购状态：可以申购
- 最新规模：4.68亿元
- 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 | 7.00 | 6.97 | 5.86 | 83.72% | 83.79% | 0.00 | 0.00% | 0.00% | 1.13 | 16.21% | 16.14% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 4.68 | 4.63 | 4.37 | 93.32% | 93.40% | 0.00 | 0.08% | 0.08% | 0.30 | 6.54% | 6.46% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 4.26 | 4.24 | 3.80 | 89.21% | 89.25% | 0.00 | 0.00% | 0.00% | 0.40 | 9.34% | 9.31% | 0.06 | 1.45% | 1.44% |
| 2024-06-30 | 3.34 | 3.33 | 3.05 | 91.20% | 91.24% | 0.00 | 0.00% | 0.00% | 0.26 | 7.74% | 7.71% | 0.04 | 1.06% | 1.05% |
| 2023-12-31 | 4.62 | 4.59 | 4.33 | 93.82% | 93.85% | 0.00 | 0.00% | 0.00% | 0.28 | 6.09% | 6.06% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 6.81 | 6.76 | 6.31 | 92.60% | 92.66% | 0.00 | 0.00% | 0.00% | 0.38 | 5.65% | 5.61% | 0.12 | 1.75% | 1.73% |
| 2022-12-31 | 16.47 | 16.23 | 15.05 | 91.21% | 91.34% | 0.00 | 0.00% | 0.00% | 1.42 | 8.75% | 8.62% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 5.26 | 5.16 | 4.86 | 92.29% | 92.44% | 0.00 | 0.00% | 0.00% | 0.35 | 6.83% | 6.70% | 0.05 | 0.88% | 0.86% |
| 2021-12-31 | 4.96 | 4.93 | 4.63 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 0.32 | 6.52% | 6.49% | 0.00 | 0.07% | 0.08% |
| 2021-06-30 | 5.27 | 5.17 | 4.78 | 90.56% | 90.74% | 0.00 | 0.00% | 0.00% | 0.35 | 6.85% | 6.72% | 0.13 | 2.59% | 2.54% |
| 2020-12-31 | 9.25 | 9.03 | 8.52 | 91.98% | 92.16% | 0.00 | 0.00% | 0.00% | 0.59 | 6.56% | 6.41% | 0.13 | 1.46% | 1.43% |
| 2020-06-30 | 7.41 | 6.85 | 6.37 | 84.91% | 86.04% | 0.00 | 0.00% | 0.00% | 0.57 | 8.39% | 7.76% | 0.46 | 6.70% | 6.20% |
| 2019-12-31 | 3.14 | 3.04 | 2.79 | 88.44% | 88.80% | 0.00 | 0.00% | 0.00% | 0.28 | 9.21% | 8.92% | 0.07 | 2.35% | 2.28% |
| 2019-06-30 | 1.29 | 1.28 | 1.12 | 86.48% | 86.55% | 0.00 | 0.00% | 0.00% | 0.12 | 9.46% | 9.41% | 0.05 | 4.06% | 4.04% |
| 2018-12-31 | 1.19 | 1.19 | 0.98 | 82.68% | 82.07% | 0.00 | 0.00% | 0.00% | 0.06 | 5.28% | 5.24% | 0.15 | 12.04% | 12.69% |
| 2018-06-30 | 1.41 | 1.39 | 1.30 | 92.18% | 92.27% | 0.00 | 0.00% | 0.00% | 0.08 | 6.05% | 5.98% | 0.02 | 1.77% | 1.75% |
| 2017-12-31 | 1.89 | 1.84 | 1.69 | 89.35% | 89.59% | 0.00 | 0.15% | 0.15% | 0.16 | 8.45% | 8.25% | 0.04 | 2.05% | 2.01% |
| 2017-06-30 | 1.54 | 1.53 | 1.24 | 80.71% | 80.79% | 0.00 | 0.00% | 0.00% | 0.29 | 19.28% | 19.20% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 1.57 | 1.56 | 1.20 | 76.45% | 76.57% | 0.00 | 0.00% | 0.00% | 0.37 | 23.52% | 23.40% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 1.75 | 1.74 | 1.35 | 76.67% | 76.83% | 0.00 | 0.00% | 0.00% | 0.40 | 23.21% | 23.05% | 0.00 | 0.12% | 0.12% |
| 2015-12-31 | 2.51 | 2.39 | 1.77 | 68.96% | 70.38% | 0.00 | 0.00% | 0.00% | 0.70 | 29.41% | 28.06% | 0.04 | 1.63% | 1.56% |
| 2015-06-30 | 4.43 | 3.83 | 3.34 | 71.48% | 75.35% | 0.00 | 0.00% | 0.00% | 0.45 | 11.67% | 10.08% | 0.65 | 16.85% | 14.57% |
| 2014-12-31 | 4.82 | 4.53 | 3.99 | 81.63% | 82.73% | 0.00 | 0.00% | 0.00% | 0.74 | 16.28% | 15.30% | 0.09 | 2.09% | 1.97% |
| 2014-06-30 | 7.90 | 7.88 | 6.05 | 76.55% | 76.62% | 0.00 | 0.00% | 0.00% | 1.84 | 23.39% | 23.32% | 0.00 | 0.06% | 0.06% |
| 2013-12-31 | 7.54 | 7.51 | 5.58 | 73.91% | 74.02% | 0.00 | 0.00% | 0.00% | 1.95 | 26.01% | 25.90% | 0.01 | 0.08% | 0.08% |
| 2013-06-30 | 8.58 | 7.84 | 6.62 | 75.03% | 77.17% | 0.40 | 5.10% | 4.66% | 0.83 | 10.56% | 9.65% | 0.03 | 0.38% | 0.36% |
| 2012-12-31 | 9.27 | 8.66 | 7.21 | 76.23% | 77.80% | 0.40 | 4.65% | 4.35% | 0.61 | 7.09% | 6.62% | 0.54 | 6.26% | 5.84% |
| 2012-06-30 | 9.46 | 9.29 | 8.57 | 90.35% | 90.54% | 0.50 | 5.39% | 5.29% | 0.35 | 3.80% | 3.72% | 0.04 | 0.46% | 0.45% |
| 2011-12-31 | 11.70 | 11.59 | 7.62 | 64.81% | 65.13% | 0.18 | 1.57% | 1.56% | 1.87 | 16.11% | 15.96% | 0.03 | 0.25% | 0.25% |
| 2011-06-30 | 13.51 | 13.44 | 12.24 | 90.58% | 90.64% | 0.00 | 0.00% | 0.00% | 1.18 | 8.82% | 8.77% | 0.08 | 0.60% | 0.59% |
| 2010-12-31 | 21.82 | 21.21 | 19.83 | 90.61% | 90.87% | 0.00 | 0.00% | 0.00% | 1.48 | 6.96% | 6.76% | 0.52 | 2.43% | 2.37% |
| 2010-06-30 | 8.65 | 8.61 | 3.98 | 45.74% | 46.02% | 0.68 | 7.92% | 7.88% | 1.98 | 23.04% | 22.92% | 0.01 | 0.07% | 0.07% |