海富通欣享灵活配置混合A
(519229)公募混合型
1.2648
0.25%+0.0032
单位净值 [2025-09-22]
1.6431
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.11%
- 最近一季：7.75%
- 最近半年：8.71%
- 今年以来：8.85%
- 最近一年：22.08%
- 最近两年：18.42%
- 最近三年：18.44%
- 成立以来：76.42%
- 成立日期：2017-03-10
- 基金经理：林立禾
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：不可申购
- 最新规模：0.88亿元
- 投资风格：稳健成长型
- 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 | 0.36 | 0.31 | 0.31 | 81.58% | 84.25% | 0.02 | 6.01% | 5.14% | 0.03 | 10.99% | 9.39% | 0.00 | 1.42% | 1.22% |
| 2025-06-30 | 0.88 | 0.80 | 0.01 | 1.36% | 1.25% | 0.41 | 42.00% | 46.76% | 0.12 | 15.08% | 13.84% | 0.02 | 3.04% | 2.79% |
| 2024-12-31 | 0.15 | 0.15 | 0.03 | 18.96% | 20.01% | 0.10 | 67.99% | 67.11% | 0.01 | 8.43% | 8.32% | 0.00 | 0.52% | 0.52% |
| 2024-06-30 | 1.24 | 1.13 | 0.23 | 11.53% | 18.83% | 0.92 | 81.38% | 74.67% | 0.04 | 3.52% | 3.23% | 0.04 | 3.57% | 3.27% |
| 2023-12-31 | 1.35 | 1.29 | 0.32 | 20.05% | 23.38% | 0.99 | 76.31% | 73.13% | 0.04 | 2.71% | 2.60% | 0.01 | 0.93% | 0.89% |
| 2023-06-30 | 2.42 | 2.16 | 0.37 | 5.20% | 15.22% | 1.98 | 91.74% | 82.04% | 0.06 | 2.97% | 2.66% | 0.00 | 0.09% | 0.08% |
| 2022-12-31 | 5.44 | 5.18 | 0.84 | 11.29% | 15.52% | 4.52 | 87.30% | 83.15% | 0.06 | 1.10% | 1.04% | 0.02 | 0.31% | 0.29% |
| 2022-06-30 | 7.62 | 7.38 | 1.45 | 16.40% | 19.03% | 5.95 | 80.66% | 78.12% | 0.21 | 2.90% | 2.81% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 11.52 | 11.05 | 2.46 | 18.02% | 21.38% | 8.76 | 79.28% | 76.04% | 0.17 | 1.53% | 1.46% | 0.13 | 1.17% | 1.12% |
| 2021-06-30 | 10.46 | 9.48 | 1.86 | 9.30% | 17.76% | 8.01 | 84.50% | 76.62% | 0.20 | 2.08% | 1.88% | 0.11 | 1.17% | 1.06% |
| 2020-12-31 | 7.45 | 7.42 | 1.83 | 24.19% | 24.52% | 5.08 | 68.51% | 68.21% | 0.03 | 0.35% | 0.35% | 0.13 | 1.75% | 1.75% |
| 2020-06-30 | 5.50 | 5.50 | 1.31 | 23.75% | 23.82% | 3.44 | 62.54% | 62.48% | 0.06 | 1.06% | 1.06% | 0.13 | 2.33% | 2.33% |
| 2019-12-31 | 3.34 | 3.33 | 0.91 | 27.04% | 27.23% | 2.05 | 61.39% | 61.24% | 0.03 | 1.03% | 1.03% | 0.06 | 1.87% | 1.86% |
| 2019-06-30 | 2.64 | 2.54 | 0.77 | 26.16% | 29.06% | 1.40 | 54.94% | 52.79% | 0.15 | 5.85% | 5.62% | 0.04 | 1.61% | 1.54% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.16% | 99.81% | 0.00 | 0.84% | 0.19% |
| 2018-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 99.41% | 99.42% | 0.00 | 0.59% | 0.58% |
| 2017-12-31 | 2.17 | 2.06 | 0.68 | 27.46% | 31.30% | 1.18 | 57.44% | 54.40% | 0.17 | 8.43% | 7.98% | 0.14 | 6.67% | 6.32% |
| 2017-06-30 | 6.05 | 6.01 | 0.89 | 14.15% | 14.70% | 3.47 | 57.76% | 57.38% | 1.59 | 26.52% | 26.35% | 0.06 | 1.07% | 1.07% |