海富通新内需混合A

(519130)公募混合型内需增长
1.4050 -0.07%-0.0010
单位净值 [2021-09-23]
1.8470
累计净值 [2021-09-23]
       
净值估算 [2021-09-23   ]
  • 最近一月:0.43%
  • 最近一季:1.52%
  • 最近半年:3.16%
  • 今年以来:3.77%
  • 最近一年:6.76%
  • 最近两年:20.09%
  • 最近三年:30.01%
  • 成立以来:97.35%
  • 成立日期:2014-11-27
  • 基金经理:张靖爽 朱斌全
  • 产品类型:契约型开放式
  • 最新份额:1.72亿
  • 申购状态:可以申购
  • 最新规模:8.13亿元
  • 投资风格:灵活配置型
  • 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(%)
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%
2021-03-31 8.33 7.87 1.90 18.27% 22.83% 4.83 61.35% 57.92% 0.11 1.38% 1.31% 0.25 3.21% 3.03%
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%
2020-09-30 9.73 8.71 1.65 7.18% 16.97% 4.69 53.81% 48.13% 0.07 0.81% 0.73% 0.14 1.62% 1.45%
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%
2020-03-31 3.48 3.48 0.86 24.44% 24.61% 1.86 53.58% 53.45% 0.12 3.47% 3.47% 0.05 1.51% 1.51%
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%
2019-09-30 6.61 6.60 1.69 25.42% 25.53% 4.13 62.63% 62.53% 0.28 4.26% 4.26% 0.11 1.63% 1.63%
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%
2019-03-31 7.10 7.01 1.76 23.79% 24.78% 3.83 54.60% 53.89% 0.38 5.41% 5.33% 0.10 1.36% 1.35%
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%
2018-09-30 0.73 0.72 0.11 13.21% 14.77% 0.57 79.13% 77.71% 0.04 5.39% 5.29% 0.02 2.27% 2.23%
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%
2018-03-31 0.81 0.75 0.11 5.99% 13.19% 0.66 87.75% 81.02% 0.03 4.28% 3.95% 0.01 1.98% 1.84%
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%
2017-09-30 1.05 0.97 0.32 24.63% 30.75% 0.59 60.81% 55.87% 0.13 12.92% 11.87% 0.02 1.64% 1.51%
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%
2017-03-31 2.04 2.01 0.73 34.88% 35.71% 1.00 49.92% 49.28% 0.26 13.03% 12.87% 0.04 2.17% 2.14%
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%
2016-09-30 1.35 1.34 0.33 23.37% 24.11% 0.40 29.93% 29.64% 0.22 16.70% 16.54% 0.00 0.07% 0.07%
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%
2016-03-31 12.68 12.65 0.27 2.14% 2.13% 1.50 11.64% 11.84% 10.47 82.81% 82.63% 0.04 0.35% 0.34%
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%
2015-09-30 18.47 18.44 0.20 1.10% 1.10% 3.92 21.11% 21.22% 10.38 56.28% 56.20% 0.03 0.15% 0.15%
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%
2015-03-31 2.68 2.22 2.16 76.90% 80.82% 0.00 0.00% 0.00% 0.48 21.69% 18.01% 0.03 1.41% 1.17%
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%