海富通新内需混合A
(519130)公募混合型66
1.1666
0.24%+0.0039
单位净值 [2026-06-12]
1.6086
累计净值 [2026-06-12]
1.6388
+0.25%
净值估算 [2026-06-12 15:00]
- 最近一月：-0.09%
- 最近一季：-1.62%
- 最近半年：1.98%
- 今年以来：1.54%
- 最近一年：6.42%
- 最近两年：11.89%
- 最近三年：-22.76%
- 成立以来：63.86%
- 成立日期：2014-11-27
- 基金经理：陶敏
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.19亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2026-03-31 | 0.19 | 0.18 | 0.06 | 33.30% | 34.31% | 0.12 | 63.92% | 62.95% | 0.00 | 1.81% | 1.78% | 0.00 | 0.97% | 0.96% |
| 2025-12-31 | 0.40 | 0.39 | 0.17 | 41.21% | 42.09% | 0.19 | 49.53% | 48.79% | 0.01 | 2.38% | 2.35% | 0.01 | 1.53% | 1.50% |
| 2025-06-30 | 0.15 | 0.14 | 0.13 | 89.87% | 89.91% | 0.01 | 6.27% | 6.24% | 0.00 | 2.51% | 2.50% | 0.00 | 1.35% | 1.35% |
| 2024-12-31 | 0.16 | 0.16 | 0.12 | 75.32% | 76.02% | 0.01 | 5.86% | 5.70% | 0.03 | 18.58% | 18.05% | 0.00 | 0.24% | 0.23% |
| 2024-06-30 | 0.17 | 0.17 | 0.15 | 85.45% | 85.64% | 0.01 | 2.97% | 2.93% | 0.02 | 8.89% | 8.78% | 0.00 | 2.69% | 2.65% |
| 2023-12-31 | 0.41 | 0.40 | 0.36 | 88.20% | 88.46% | 0.02 | 6.17% | 6.03% | 0.02 | 5.55% | 5.43% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.54 | 0.50 | 0.45 | 82.05% | 83.42% | 0.03 | 5.44% | 5.03% | 0.06 | 12.08% | 11.16% | 0.00 | 0.43% | 0.39% |
| 2022-12-31 | 0.49 | 0.49 | 0.43 | 86.76% | 86.97% | 0.00 | 0.00% | 0.00% | 0.05 | 11.23% | 11.05% | 0.01 | 2.01% | 1.98% |
| 2022-06-30 | 2.13 | 2.12 | 0.50 | 22.82% | 23.37% | 1.51 | 71.35% | 70.84% | 0.09 | 4.14% | 4.11% | 0.01 | 0.51% | 0.51% |
| 2021-12-31 | 4.60 | 4.59 | 1.23 | 26.44% | 26.64% | 3.09 | 67.34% | 67.16% | 0.12 | 2.72% | 2.71% | 0.05 | 1.10% | 1.10% |
| 2021-06-30 | 8.13 | 7.53 | 1.78 | 15.69% | 21.87% | 5.50 | 72.97% | 67.62% | 0.64 | 8.49% | 7.87% | 0.10 | 1.39% | 1.29% |
| 2020-12-31 | 9.58 | 9.04 | 2.12 | 17.52% | 22.16% | 6.94 | 76.81% | 72.49% | 0.16 | 1.75% | 1.65% | 0.15 | 1.62% | 1.53% |
| 2020-06-30 | 4.74 | 4.33 | 1.02 | 14.19% | 21.60% | 2.23 | 51.50% | 47.05% | 0.06 | 1.33% | 1.22% | 0.41 | 9.45% | 8.63% |
| 2019-12-31 | 2.99 | 2.76 | 0.93 | 25.29% | 31.10% | 1.75 | 63.27% | 58.35% | 0.06 | 2.07% | 1.91% | 0.06 | 2.12% | 1.96% |
| 2019-06-30 | 9.30 | 7.95 | 1.86 | 6.31% | 19.96% | 4.83 | 60.80% | 51.94% | 1.07 | 13.45% | 11.49% | 0.19 | 2.40% | 2.05% |
| 2018-12-31 | 12.25 | 11.93 | 1.26 | 7.87% | 10.27% | 7.22 | 60.51% | 58.93% | 0.91 | 7.65% | 7.45% | 0.15 | 1.22% | 1.19% |
| 2018-06-30 | 0.74 | 0.73 | 0.10 | 13.10% | 14.15% | 0.55 | 75.10% | 74.19% | 0.05 | 7.28% | 7.19% | 0.01 | 1.35% | 1.34% |
| 2017-12-31 | 0.91 | 0.79 | 0.13 | 16.80% | 14.60% | 0.69 | 71.98% | 75.64% | 0.07 | 9.43% | 8.20% | 0.01 | 1.79% | 1.56% |
| 2017-06-30 | 1.99 | 1.81 | 0.49 | 17.36% | 24.52% | 1.09 | 59.91% | 54.72% | 0.15 | 8.43% | 7.70% | 0.07 | 3.83% | 3.50% |
| 2016-12-31 | 1.86 | 1.84 | 0.37 | 18.78% | 19.84% | 0.80 | 43.35% | 42.78% | 0.58 | 31.27% | 30.86% | 0.02 | 1.17% | 1.16% |
| 2016-06-30 | 1.51 | 1.48 | 0.26 | 17.37% | 17.01% | 0.00 | 0.00% | 0.00% | 1.04 | 70.47% | 69.04% | 0.11 | 5.38% | 7.31% |
| 2015-12-31 | 14.36 | 14.33 | 0.54 | 3.75% | 3.74% | 0.27 | 1.87% | 1.86% | 8.63 | 60.02% | 60.10% | 0.03 | 0.21% | 0.22% |
| 2015-06-30 | 101.91 | 101.24 | 0.80 | 0.79% | 0.79% | 0.27 | 0.26% | 0.26% | 100.16 | 98.28% | 98.28% | 0.68 | 0.67% | 0.67% |
| 2014-12-31 | 0.00 | 7.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |