海富通中国海外混合

(519601)公募QDII
+添加自选
1.3732 4.74%+0.0650
单位净值 [2022-11-15]
1.6432
累计净值 [2022-11-15]
  • 最近一月：16.27%
  • 最近一季：-1.24%
  • 最近半年：5.07%
  • 今年以来：-27.51%
  • 最近一年：-36.72%
  • 最近两年：-36.46%
  • 最近三年：-25.97%
  • 成立以来：68.38%
  • 成立日期：2008-06-27
  • 基金经理：陶意非 高峥
  • 产品类型：契约型开放式
  • 最新份额：0.51亿
  • 申购状态：可以申购
  • 最新规模：0.80亿元
  • 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(%)
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%
2023-09-30 0.47 0.46 0.43 91.92% 91.97% 0.00 0.00% 0.00% 0.04 7.76% 7.71% 0.00 0.32% 0.32%
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%
2023-03-31 0.55 0.54 0.49 88.55% 88.68% 0.00 0.00% 0.00% 0.06 11.36% 11.23% 0.00 0.09% 0.09%
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%
2022-09-30 0.51 0.51 0.37 72.39% 72.70% 0.00 0.00% 0.00% 0.14 27.28% 26.97% 0.00 0.33% 0.33%
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 0.00 0.77 0.00% 0.80% 0.00 0.00% 0.00% 0.19 0.00% 0.19% 0.00 0.00% 0.00%
2021-09-30 0.97 0.97 0.85 87.36% 87.43% 0.00 0.00% 0.00% 0.12 12.49% 12.42% 0.00 0.15% 0.15%
2021-06-30 1.24 1.23 1.11 89.28% 0.89% 0.00 0.00% 0.00% 0.11 9.09% 0.09% 0.02 1.63% 0.02%
2021-03-31 1.22 1.20 1.13 93.25% 93.36% 0.00 0.00% 0.00% 0.08 6.62% 6.51% 0.00 0.13% 0.13%
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%
2020-09-30 1.52 1.50 1.22 79.74% 80.00% 0.00 0.00% 0.00% 0.30 19.94% 19.69% 0.00 0.32% 0.31%
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%
2020-03-31 1.24 1.23 1.09 88.05% 88.16% 0.00 0.00% 0.00% 0.08 6.27% 6.21% 0.07 5.68% 5.63%
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%
2019-09-30 1.45 1.44 1.34 92.48% 92.53% 0.00 0.00% 0.00% 0.11 7.39% 7.34% 0.00 0.13% 0.13%
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%
2019-03-31 1.59 1.57 1.44 90.42% 90.50% 0.00 0.00% 0.00% 0.15 9.54% 9.45% 0.00 0.04% 0.05%
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%
2018-09-30 1.63 1.62 1.35 82.60% 82.69% 0.00 0.00% 0.00% 0.28 16.96% 16.87% 0.01 0.44% 0.44%
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%
2018-03-31 1.89 1.80 1.57 81.86% 82.74% 0.00 0.00% 0.00% 0.32 17.82% 16.95% 0.01 0.32% 0.31%
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%
2017-09-30 1.87 1.83 1.59 84.70% 84.98% 0.00 0.00% 0.00% 0.27 14.52% 14.25% 0.01 0.78% 0.77%
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%
2017-03-31 1.72 1.71 1.38 79.86% 80.02% 0.00 0.00% 0.00% 0.34 20.12% 19.96% 0.00 0.02% 0.02%
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%
2016-09-30 1.88 1.86 1.51 80.48% 80.61% 0.00 0.00% 0.00% 0.36 19.41% 19.28% 0.00 0.11% 0.11%
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%
2016-03-31 1.28 1.27 1.24 96.87% 96.91% 0.00 0.00% 0.00% 0.04 2.92% 2.88% 0.00 0.21% 0.21%
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%
2015-09-30 1.41 1.40 1.27 89.89% 89.99% 0.00 0.00% 0.00% 0.14 10.03% 9.93% 0.00 0.08% 0.08%
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%
2015-03-31 0.96 0.89 0.80 80.91% 82.44% 0.00 0.00% 0.00% 0.10 10.80% 9.94% 0.07 8.29% 7.62%
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%
2014-09-30 1.33 1.31 1.20 90.13% 90.29% 0.00 0.00% 0.00% 0.13 9.60% 9.45% 0.00 0.27% 0.26%
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%
2014-03-31 1.71 1.67 1.27 73.92% 74.54% 0.00 0.00% 0.00% 0.41 24.62% 24.03% 0.02 1.46% 1.43%
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%
2013-09-30 2.00 1.88 1.50 79.97% 75.16% 0.00 0.00% 0.00% 0.26 13.77% 12.94% 0.24 6.26% 11.90%
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%
2013-03-31 2.08 2.06 1.82 87.03% 87.18% 0.00 0.00% 0.00% 0.27 12.94% 12.79% 0.00 0.03% 0.03%
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%
2012-09-30 2.05 2.03 1.90 92.62% 92.67% 0.00 0.00% 0.00% 0.15 7.18% 7.13% 0.00 0.20% 0.20%
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%
2012-03-31 2.36 2.32 1.94 82.00% 82.32% 0.00 0.00% 0.00% 0.42 17.96% 17.65% 0.00 0.04% 0.03%
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%
2011-09-30 2.19 2.17 1.82 83.74% 82.90% 0.00 0.00% 0.00% 0.23 10.69% 10.59% 0.14 5.57% 6.51%
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%
2011-03-31 3.22 3.15 2.98 92.30% 92.47% 0.00 0.00% 0.00% 0.12 3.78% 3.70% 0.12 3.92% 3.83%
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%
2010-09-30 3.55 3.47 3.15 88.72% 88.95% 0.00 0.00% 0.00% 0.23 6.65% 6.51% 0.16 4.63% 4.54%
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%
2010-03-31 4.89 4.58 3.73 74.74% 76.32% 0.00 0.00% 0.00% 1.13 24.62% 23.08% 0.03 0.64% 0.60%
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%
2009-09-30 6.10 5.57 4.52 71.68% 74.16% 0.00 0.00% 0.00% 1.00 17.91% 16.34% 0.58 10.41% 9.50%
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%
2009-03-31 1.27 1.13 0.90 67.04% 70.69% 0.00 0.00% 0.00% 0.32 28.38% 25.24% 0.05 4.58% 4.07%
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%
2008-09-30 1.21 1.17 0.49 38.37% 40.51% 0.00 0.00% 0.00% 0.66 56.25% 54.30% 0.06 5.38% 5.19%