海富通欣益混合C
(519221)公募混合型
1.6596
0.04%+0.0007
单位净值 [2025-09-22]
1.7531
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.68%
- 最近一季：2.11%
- 最近半年：2.83%
- 今年以来：9.65%
- 最近一年：45.27%
- 最近两年：7.82%
- 最近三年：8.80%
- 成立以来：79.78%
- 成立日期：2016-09-07
- 基金经理：朱斌全 李自悟
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.20亿元
- 投资风格：
- 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 | 0.12 | 0.11 | 0.02 | 12.54% | 17.40% | 0.07 | 61.21% | 57.81% | 0.02 | 20.14% | 19.02% | 0.00 | 0.64% | 0.60% |
| 2025-06-30 | 0.20 | 0.20 | 0.01 | 5.25% | 6.55% | 0.14 | 67.75% | 66.82% | 0.02 | 11.01% | 10.86% | 0.01 | 2.63% | 2.59% |
| 2024-12-31 | 0.34 | 0.32 | 0.29 | 84.17% | 85.26% | 0.02 | 7.67% | 7.14% | 0.02 | 7.02% | 6.53% | 0.00 | 1.14% | 1.07% |
| 2024-06-30 | 0.50 | 0.47 | 0.40 | 79.51% | 80.50% | 0.03 | 5.57% | 5.30% | 0.03 | 6.58% | 6.26% | 0.01 | 2.01% | 1.92% |
| 2023-12-31 | 0.70 | 0.68 | 0.59 | 83.53% | 83.98% | 0.04 | 6.26% | 6.08% | 0.03 | 4.49% | 4.37% | 0.02 | 2.35% | 2.30% |
| 2023-06-30 | 0.36 | 0.34 | 0.26 | 68.99% | 70.77% | 0.02 | 5.98% | 5.64% | 0.02 | 5.29% | 4.98% | 0.03 | 8.03% | 7.57% |
| 2022-12-31 | 0.36 | 0.35 | 0.11 | 30.92% | 31.41% | 0.20 | 57.45% | 57.04% | 0.04 | 10.98% | 10.90% | 0.00 | 0.65% | 0.65% |
| 2022-06-30 | 3.25 | 2.93 | 0.70 | 12.87% | 21.61% | 2.36 | 80.56% | 72.47% | 0.18 | 6.21% | 5.59% | 0.01 | 0.36% | 0.33% |
| 2021-12-31 | 8.53 | 7.95 | 1.98 | 17.64% | 23.20% | 6.12 | 76.91% | 71.71% | 0.15 | 1.90% | 1.77% | 0.12 | 1.54% | 1.44% |
| 2021-06-30 | 10.55 | 10.40 | 2.44 | 22.03% | 23.13% | 7.79 | 74.85% | 73.79% | 0.17 | 1.66% | 1.64% | 0.15 | 1.46% | 1.44% |
| 2020-12-31 | 5.29 | 5.25 | 1.46 | 27.07% | 27.63% | 3.62 | 68.91% | 68.38% | 0.07 | 1.38% | 1.37% | 0.10 | 1.88% | 1.86% |
| 2020-06-30 | 3.56 | 3.53 | 0.95 | 26.02% | 26.70% | 2.36 | 66.69% | 66.08% | 0.06 | 1.67% | 1.65% | 0.07 | 1.94% | 1.92% |
| 2019-12-31 | 3.26 | 3.25 | 0.88 | 26.76% | 26.99% | 1.84 | 56.50% | 56.32% | 0.06 | 1.77% | 1.76% | 0.06 | 1.88% | 1.88% |
| 2019-06-30 | 3.46 | 3.36 | 0.75 | 19.10% | 21.55% | 2.32 | 69.09% | 67.00% | 0.15 | 4.54% | 4.40% | 0.05 | 1.61% | 1.56% |
| 2018-12-31 | 1.56 | 1.27 | 0.18 | 13.85% | 11.30% | 1.32 | 81.76% | 85.12% | 0.02 | 1.79% | 1.46% | 0.03 | 2.60% | 2.12% |
| 2018-06-30 | 2.86 | 2.03 | 0.31 | 15.15% | 10.75% | 2.13 | 64.36% | 74.71% | 0.04 | 1.80% | 1.28% | 0.23 | 11.29% | 8.01% |
| 2017-12-31 | 3.36 | 3.04 | 0.32 | 10.67% | 9.65% | 2.19 | 61.51% | 65.18% | 0.12 | 4.00% | 3.61% | 0.09 | 3.09% | 2.81% |
| 2017-06-30 | 7.23 | 6.05 | 0.73 | 12.11% | 10.13% | 5.97 | 79.15% | 82.55% | 0.40 | 6.69% | 5.60% | 0.12 | 2.05% | 1.72% |
| 2016-12-31 | 5.35 | 4.99 | 0.88 | 10.58% | 16.55% | 4.28 | 85.82% | 80.09% | 0.07 | 1.42% | 1.33% | 0.11 | 2.18% | 2.03% |