海富通欣荣混合A
(519224)公募混合型
1.4229
0.82%+0.0117
单位净值 [2025-09-22]
1.7388
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：6.58%
- 最近一季：22.07%
- 最近半年：18.99%
- 今年以来：23.19%
- 最近一年：40.38%
- 最近两年：21.57%
- 最近三年：10.32%
- 成立以来：78.68%
- 成立日期：2016-09-22
- 基金经理：杜晓海
- 产品类型：契约型开放式
- 最新份额：1.06亿
- 申购状态：可以申购
- 最新规模：1.30亿元
- 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 | 1.41 | 1.40 | 1.31 | 93.18% | 93.22% | 0.07 | 5.14% | 5.11% | 0.02 | 1.40% | 1.40% | 0.00 | 0.28% | 0.27% |
| 2025-06-30 | 1.30 | 1.28 | 1.16 | 88.94% | 89.07% | 0.07 | 5.36% | 5.29% | 0.07 | 5.33% | 5.27% | 0.00 | 0.37% | 0.37% |
| 2024-12-31 | 1.25 | 1.24 | 1.16 | 92.71% | 92.76% | 0.06 | 5.07% | 5.04% | 0.03 | 2.09% | 2.07% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 3.91 | 3.85 | 3.50 | 89.29% | 89.46% | 0.20 | 5.30% | 5.22% | 0.19 | 5.04% | 4.96% | 0.01 | 0.37% | 0.36% |
| 2023-12-31 | 4.50 | 4.41 | 4.06 | 89.83% | 90.03% | 0.21 | 4.78% | 4.69% | 0.22 | 4.95% | 4.85% | 0.02 | 0.44% | 0.43% |
| 2023-06-30 | 7.18 | 7.15 | 6.02 | 83.74% | 83.82% | 0.33 | 4.64% | 4.62% | 0.75 | 10.45% | 10.39% | 0.08 | 1.17% | 1.17% |
| 2022-12-31 | 0.89 | 0.88 | 0.81 | 90.97% | 91.11% | 0.04 | 4.58% | 4.51% | 0.03 | 3.36% | 3.31% | 0.01 | 1.09% | 1.07% |
| 2022-06-30 | 2.64 | 2.61 | 2.39 | 90.40% | 90.52% | 0.12 | 4.57% | 4.51% | 0.13 | 4.96% | 4.90% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 5.44 | 5.42 | 4.93 | 90.56% | 90.59% | 0.24 | 4.46% | 4.44% | 0.26 | 4.72% | 4.70% | 0.01 | 0.26% | 0.27% |
| 2021-06-30 | 4.25 | 4.24 | 3.85 | 90.69% | 90.70% | 0.20 | 4.76% | 4.75% | 0.15 | 3.55% | 3.55% | 0.04 | 1.00% | 1.00% |
| 2020-12-31 | 5.51 | 5.50 | 5.02 | 91.05% | 91.06% | 0.22 | 3.92% | 3.92% | 0.23 | 4.26% | 4.25% | 0.04 | 0.77% | 0.77% |
| 2020-06-30 | 3.59 | 3.57 | 3.20 | 89.06% | 89.11% | 0.15 | 4.20% | 4.18% | 0.17 | 4.65% | 4.63% | 0.07 | 2.09% | 2.08% |
| 2019-12-31 | 3.37 | 3.32 | 3.02 | 89.46% | 89.59% | 0.16 | 4.70% | 4.64% | 0.19 | 5.72% | 5.65% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 1.38 | 1.36 | 1.24 | 89.93% | 90.07% | 0.07 | 4.89% | 4.83% | 0.06 | 4.16% | 4.10% | 0.01 | 1.02% | 1.00% |
| 2018-12-31 | 1.13 | 1.07 | 0.89 | 77.24% | 78.41% | 0.07 | 6.71% | 6.37% | 0.12 | 11.19% | 10.61% | 0.00 | 0.20% | 0.19% |
| 2018-06-30 | 1.28 | 1.26 | 0.99 | 76.65% | 76.99% | 0.10 | 7.66% | 7.55% | 0.14 | 10.95% | 10.79% | 0.01 | 0.62% | 0.61% |
| 2017-12-31 | 1.07 | 1.00 | 0.81 | 73.24% | 75.07% | 0.00 | 0.00% | 0.00% | 0.10 | 10.27% | 9.56% | 0.08 | 8.49% | 7.91% |
| 2017-06-30 | 0.56 | 0.55 | 0.02 | 3.63% | 3.57% | 0.20 | 34.25% | 35.40% | 0.15 | 26.75% | 26.28% | 0.01 | 1.12% | 1.10% |
| 2016-12-31 | 4.67 | 4.44 | 0.68 | 10.04% | 14.47% | 3.65 | 82.33% | 78.28% | 0.09 | 2.06% | 1.96% | 0.05 | 1.06% | 1.00% |