海富通改革驱动混合
(519133)公募混合型
2.5201
0.44%+0.0111
单位净值 [2025-09-22]
3.4063
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：16.97%
- 最近一季：46.48%
- 最近半年：40.43%
- 今年以来：44.94%
- 最近一年：61.59%
- 最近两年：43.22%
- 最近三年：21.54%
- 成立以来：310.32%
- 成立日期：2016-04-28
- 基金经理：周雪军
- 产品类型：契约型开放式
- 最新份额：16.23亿
- 申购状态：可以申购
- 最新规模：29.24亿元
- 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(%) | |||
| 2025-12-31 | 38.07 | 37.55 | 34.75 | 91.16% | 91.28% | 0.00 | 0.00% | 0.00% | 2.86 | 7.61% | 7.51% | 0.46 | 1.23% | 1.21% |
| 2025-06-30 | 29.24 | 29.14 | 27.20 | 92.98% | 93.00% | 0.03 | 0.11% | 0.11% | 1.70 | 5.84% | 5.82% | 0.31 | 1.07% | 1.07% |
| 2024-12-31 | 44.51 | 37.93 | 35.76 | 76.93% | 80.34% | 0.00 | 0.00% | 0.00% | 6.93 | 18.26% | 15.56% | 1.82 | 4.81% | 4.10% |
| 2024-06-30 | 59.42 | 58.83 | 55.37 | 93.12% | 93.19% | 0.00 | 0.00% | 0.00% | 3.89 | 6.61% | 6.54% | 0.16 | 0.27% | 0.27% |
| 2023-12-31 | 53.92 | 53.43 | 50.37 | 93.35% | 93.41% | 0.00 | 0.00% | 0.00% | 3.08 | 5.77% | 5.72% | 0.47 | 0.88% | 0.87% |
| 2023-06-30 | 70.70 | 69.16 | 65.30 | 92.19% | 92.36% | 0.00 | 0.00% | 0.00% | 4.74 | 6.85% | 6.70% | 0.66 | 0.96% | 0.94% |
| 2022-12-31 | 102.54 | 101.51 | 95.30 | 92.87% | 92.94% | 2.44 | 2.41% | 2.38% | 4.15 | 4.09% | 4.05% | 0.64 | 0.63% | 0.63% |
| 2022-06-30 | 142.85 | 141.53 | 132.54 | 92.72% | 92.78% | 5.41 | 3.82% | 3.79% | 3.42 | 2.41% | 2.39% | 1.49 | 1.05% | 1.04% |
| 2021-12-31 | 176.89 | 175.25 | 164.12 | 92.71% | 92.78% | 5.83 | 3.33% | 3.30% | 5.58 | 3.18% | 3.15% | 1.37 | 0.78% | 0.77% |
| 2021-06-30 | 102.88 | 102.07 | 94.79 | 92.08% | 92.13% | 2.44 | 2.39% | 2.38% | 5.22 | 5.11% | 5.07% | 0.43 | 0.42% | 0.42% |
| 2020-12-31 | 57.13 | 55.61 | 51.06 | 89.09% | 89.39% | 0.01 | 0.01% | 0.01% | 4.50 | 8.09% | 7.87% | 1.56 | 2.81% | 2.73% |
| 2020-06-30 | 8.56 | 8.23 | 7.70 | 89.57% | 89.96% | 0.03 | 0.41% | 0.40% | 0.52 | 6.26% | 6.02% | 0.31 | 3.76% | 3.62% |
| 2019-12-31 | 3.44 | 3.31 | 2.96 | 89.37% | 85.94% | 0.00 | 0.00% | 0.00% | 0.18 | 5.47% | 5.26% | 0.30 | 5.16% | 8.80% |
| 2019-06-30 | 3.40 | 3.33 | 2.96 | 86.65% | 86.93% | 0.00 | 0.00% | 0.00% | 0.44 | 13.24% | 12.96% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 2.31 | 2.29 | 2.16 | 93.33% | 93.40% | 0.00 | 0.00% | 0.00% | 0.14 | 6.22% | 6.16% | 0.01 | 0.45% | 0.44% |
| 2018-06-30 | 7.72 | 7.58 | 6.42 | 82.79% | 83.10% | 0.00 | 0.00% | 0.00% | 1.30 | 17.11% | 16.81% | 0.01 | 0.10% | 0.09% |
| 2017-12-31 | 12.85 | 12.79 | 12.04 | 93.72% | 93.75% | 0.03 | 0.21% | 0.21% | 0.76 | 5.95% | 5.92% | 0.02 | 0.12% | 0.12% |
| 2017-06-30 | 6.77 | 6.54 | 5.29 | 80.84% | 78.15% | 0.00 | 0.00% | 0.00% | 0.57 | 8.67% | 8.38% | 0.91 | 10.49% | 13.47% |
| 2016-12-31 | 3.15 | 3.14 | 2.82 | 89.41% | 89.45% | 0.00 | 0.00% | 0.00% | 0.27 | 8.60% | 8.57% | 0.06 | 1.99% | 1.98% |
| 2016-06-30 | 1.40 | 1.39 | 1.04 | 74.46% | 74.65% | 0.00 | 0.00% | 0.00% | 0.32 | 23.28% | 23.11% | 0.03 | 2.26% | 2.24% |