海富通阿尔法对冲混合A
(519062)公募混合型
1.0559
0.05%+0.0005
单位净值 [2026-04-02]
1.4629
累计净值 [2026-04-02]
1.0564
0.05%
净值估算 [---]
- 最近一月：0.13%
- 最近一季：1.59%
- 最近半年：1.53%
- 今年以来：1.59%
- 最近一年：3.11%
- 最近两年：-1.72%
- 最近三年：-2.34%
- 成立以来：5.59%
- 成立日期：2014-11-20
- 基金经理：杜晓海,李自悟
- 产品类型：契约型开放式
- 最新份额：1.69亿
- 申购状态：可以申购
- 最新规模：2.04亿元
- 投资风格：市场中性策略
- 管理公司：海富通基金
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 | 2.04 | 2.03 | 1.42 | 69.90% | 69.38% | 0.21 | 10.24% | 10.16% | 0.26 | 12.79% | 12.70% | 0.16 | 7.07% | 7.76% |
| 2025-06-30 | 2.14 | 2.13 | 1.43 | 67.19% | 66.87% | 0.19 | 9.06% | 9.02% | 0.32 | 15.19% | 15.12% | 0.19 | 8.56% | 8.99% |
| 2024-12-31 | 2.63 | 2.61 | 1.78 | 68.06% | 67.61% | 0.17 | 6.59% | 6.55% | 0.48 | 18.28% | 18.16% | 0.20 | 7.07% | 7.68% |
| 2024-06-30 | 3.50 | 3.45 | 2.35 | 68.16% | 67.04% | 0.11 | 3.12% | 3.07% | 0.77 | 22.27% | 21.90% | 0.28 | 6.45% | 7.99% |
| 2023-12-31 | 3.58 | 3.52 | 2.47 | 70.03% | 68.91% | 0.13 | 3.59% | 3.53% | 0.69 | 19.63% | 19.31% | 0.30 | 6.75% | 8.25% |
| 2023-06-30 | 4.48 | 4.44 | 3.02 | 67.96% | 67.23% | 0.19 | 4.34% | 4.29% | 0.93 | 20.98% | 20.76% | 0.35 | 6.72% | 7.72% |
| 2022-12-31 | 8.72 | 8.67 | 5.44 | 62.74% | 62.39% | 0.44 | 5.09% | 5.06% | 2.00 | 23.03% | 22.90% | 0.84 | 9.14% | 9.65% |
| 2022-06-30 | 20.59 | 20.21 | 13.52 | 66.90% | 65.66% | 1.24 | 6.13% | 6.02% | 3.30 | 16.33% | 16.03% | 1.73 | 6.68% | 8.40% |
| 2021-12-31 | 48.47 | 48.19 | 33.90 | 70.35% | 69.95% | 2.26 | 4.68% | 4.66% | 8.56 | 17.75% | 17.65% | 3.75 | 7.22% | 7.74% |
| 2021-06-30 | 73.00 | 71.31 | 49.52 | 69.44% | 67.83% | 1.87 | 2.62% | 2.56% | 15.71 | 22.03% | 21.52% | 5.90 | 5.91% | 8.09% |
| 2020-12-31 | 106.39 | 104.12 | 74.23 | 71.29% | 69.77% | 18.48 | 17.75% | 17.37% | 4.00 | 3.84% | 3.76% | 9.67 | 7.12% | 9.10% |
| 2020-06-30 | 129.90 | 128.81 | 71.07 | 55.17% | 54.71% | 25.27 | 19.62% | 19.45% | 18.90 | 14.67% | 14.55% | 9.16 | 6.27% | 7.06% |
| 2019-12-31 | 34.79 | 33.00 | 22.82 | 63.72% | 65.59% | 4.49 | 13.61% | 12.91% | 4.95 | 14.99% | 14.21% | 2.53 | 7.68% | 7.29% |
| 2019-06-30 | 16.50 | 16.42 | 10.63 | 64.76% | 64.45% | 2.83 | 17.26% | 17.18% | 1.58 | 9.64% | 9.59% | 1.45 | 8.34% | 8.78% |
| 2018-12-31 | 12.47 | 12.38 | 6.70 | 54.13% | 53.75% | 2.07 | 16.72% | 16.60% | 2.88 | 23.23% | 23.07% | 0.80 | 5.76% | 6.42% |
| 2018-06-30 | 2.82 | 2.50 | 1.29 | 38.91% | 45.84% | 0.00 | 0.00% | 0.00% | 0.59 | 23.42% | 20.76% | 0.26 | 10.46% | 9.28% |
| 2017-12-31 | 4.60 | 4.45 | 2.78 | 62.53% | 60.47% | 0.00 | 0.00% | 0.00% | 1.34 | 30.13% | 29.13% | 0.48 | 7.34% | 10.40% |
| 2017-06-30 | 5.32 | 4.96 | 1.77 | 28.40% | 33.26% | 0.00 | 0.00% | 0.00% | 2.87 | 57.95% | 54.02% | 0.33 | 6.59% | 6.14% |
| 2016-12-31 | 6.90 | 6.88 | 0.95 | 13.80% | 13.77% | 0.00 | 0.00% | 0.00% | 4.88 | 70.90% | 70.74% | 1.07 | 15.30% | 15.49% |
| 2016-06-30 | 9.56 | 9.52 | 0.52 | 5.50% | 5.47% | 0.00 | 0.00% | 0.00% | 6.75 | 70.89% | 70.57% | 1.09 | 11.00% | 11.41% |
| 2015-12-31 | 11.27 | 11.03 | 0.31 | 2.85% | 2.79% | 0.00 | 0.00% | 0.00% | 10.90 | 96.63% | 96.70% | 0.06 | 0.52% | 0.51% |
| 2015-06-30 | 4.23 | 3.88 | 0.95 | 24.54% | 22.53% | 0.00 | 0.00% | 0.00% | 2.51 | 64.65% | 59.34% | 0.77 | 10.81% | 18.13% |
| 2014-12-31 | 0.00 | 7.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |