海富通中国海外混合

(519601)公募QDII
+添加自选
1.8869 0.03%+0.0006
单位净值 [2025-09-18]
2.1569
累计净值 [2025-09-18]
  • 最近一月：5.45%
  • 最近一季：20.50%
  • 最近半年：8.78%
  • 今年以来：35.42%
  • 最近一年：59.50%
  • 最近两年：44.36%
  • 最近三年：37.83%
  • 成立以来：131.37%
  • 成立日期：2008-06-27
  • 基金经理：高峥
  • 产品类型：契约型开放式
  • 最新份额：0.31亿
  • 申购状态：可以申购
  • 最新规模：0.50亿元
  • 投资风格：大中华区股债混合
  • 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 0.62 0.62 0.58 92.14% 92.21% 0.00 0.00% 0.00% 0.04 7.11% 7.05% 0.00 0.75% 0.74%
2025-06-30 0.50 0.50 0.47 93.62% 93.66% 0.00 0.00% 0.00% 0.03 6.07% 6.03% 0.00 0.31% 0.31%
2024-12-31 0.45 0.44 0.42 91.99% 92.17% 0.00 0.00% 0.00% 0.03 7.79% 7.62% 0.00 0.22% 0.21%
2024-06-30 0.44 0.43 0.40 92.46% 92.60% 0.00 0.00% 0.00% 0.03 6.97% 6.84% 0.00 0.57% 0.56%
2023-12-31 0.43 0.42 0.40 92.34% 92.42% 0.00 0.00% 0.00% 0.03 7.47% 7.40% 0.00 0.19% 0.18%
2023-06-30 0.49 0.49 0.45 90.68% 90.79% 0.00 0.00% 0.00% 0.03 5.92% 5.85% 0.02 3.40% 3.36%
2022-12-31 0.60 0.58 0.55 91.80% 92.02% 0.00 0.00% 0.00% 0.05 8.01% 7.79% 0.00 0.19% 0.19%
2022-06-30 0.80 0.79 0.74 92.28% 92.37% 0.00 0.00% 0.00% 0.05 6.48% 6.40% 0.01 1.24% 1.23%
2021-12-31 0.96 0.91 0.77 79.23% 80.35% 0.00 0.00% 0.00% 0.19 20.55% 19.44% 0.00 0.22% 0.21%
2021-06-30 1.24 1.23 1.11 89.28% 89.41% 0.00 0.00% 0.00% 0.11 9.09% 8.98% 0.02 1.63% 1.61%
2020-12-31 1.36 1.32 1.24 90.79% 91.02% 0.00 0.00% 0.00% 0.10 7.51% 7.32% 0.02 1.70% 1.66%
2020-06-30 1.58 1.54 1.33 84.00% 84.40% 0.00 0.00% 0.00% 0.20 13.13% 12.80% 0.04 2.87% 2.80%
2019-12-31 1.55 1.53 1.42 91.23% 91.36% 0.00 0.00% 0.00% 0.09 6.03% 5.94% 0.04 2.74% 2.70%
2019-06-30 1.52 1.50 1.41 92.48% 92.57% 0.00 0.00% 0.00% 0.11 7.15% 7.06% 0.01 0.37% 0.37%
2018-12-31 1.43 1.41 1.16 80.85% 81.02% 0.00 0.00% 0.00% 0.27 19.06% 18.89% 0.00 0.09% 0.09%
2018-06-30 1.83 1.80 1.61 87.87% 88.07% 0.00 0.00% 0.00% 0.21 11.62% 11.43% 0.01 0.51% 0.50%
2017-12-31 2.01 1.99 1.74 86.10% 86.24% 0.00 0.00% 0.00% 0.27 13.73% 13.59% 0.00 0.17% 0.17%
2017-06-30 1.75 1.74 1.41 80.34% 80.50% 0.00 0.00% 0.00% 0.33 19.05% 18.90% 0.01 0.61% 0.60%
2016-12-31 1.67 1.65 1.21 71.51% 71.97% 0.00 0.00% 0.00% 0.47 28.47% 28.01% 0.00 0.02% 0.02%
2016-06-30 1.52 1.50 0.94 61.86% 62.17% 0.00 0.00% 0.00% 0.51 33.83% 33.56% 0.06 4.30% 4.26%
2015-12-31 1.45 1.43 1.40 96.16% 96.21% 0.00 0.00% 0.00% 0.05 3.82% 3.76% 0.00 0.02% 0.03%
2015-06-30 2.67 2.51 2.46 91.84% 92.34% 0.00 0.00% 0.00% 0.07 2.93% 2.75% 0.13 5.23% 4.91%
2014-12-31 1.12 1.09 1.03 91.88% 92.04% 0.00 0.00% 0.00% 0.08 7.39% 7.24% 0.01 0.73% 0.72%
2014-06-30 1.67 1.64 1.37 81.45% 81.87% 0.00 0.00% 0.00% 0.26 16.13% 15.77% 0.04 2.42% 2.36%
2013-12-31 1.93 1.87 1.34 68.46% 69.48% 0.00 0.00% 0.00% 0.59 31.44% 30.43% 0.00 0.10% 0.09%
2013-06-30 2.01 1.82 1.65 80.10% 82.00% 0.00 0.00% 0.00% 0.34 18.91% 17.11% 0.02 0.99% 0.89%
2012-12-31 2.19 2.18 1.99 90.87% 90.92% 0.00 0.00% 0.00% 0.16 7.50% 7.46% 0.04 1.63% 1.62%
2012-06-30 2.12 2.07 1.93 90.79% 91.02% 0.00 0.00% 0.00% 0.16 7.79% 7.60% 0.03 1.42% 1.38%
2011-12-31 2.25 2.24 1.97 87.19% 87.27% 0.00 0.00% 0.00% 0.21 9.28% 9.22% 0.08 3.53% 3.51%
2011-06-30 3.26 3.03 2.58 85.05% 79.09% 0.00 0.00% 0.00% 0.27 8.91% 8.28% 0.41 6.04% 12.63%
2010-12-31 3.04 3.02 2.61 86.58% 85.90% 0.00 0.00% 0.00% 0.24 8.00% 7.94% 0.19 5.42% 6.16%
2010-06-30 3.69 3.60 2.82 75.89% 76.42% 0.00 0.00% 0.00% 0.65 18.09% 17.69% 0.22 6.02% 5.89%
2009-12-31 5.27 5.17 4.27 80.51% 80.88% 0.00 0.00% 0.00% 0.96 18.65% 18.29% 0.04 0.84% 0.83%
2009-06-30 10.15 9.01 8.34 79.89% 82.13% 0.00 0.00% 0.00% 1.17 12.94% 11.49% 0.65 7.17% 6.38%
2008-12-31 0.82 0.81 0.60 72.37% 72.73% 0.00 0.00% 0.00% 0.20 25.36% 25.03% 0.02 2.27% 2.24%