海富通新内需混合C

(002172)公募混合型内需增长
+添加自选
1.2152 -0.39%-0.0047
单位净值 [2025-09-30]
1.6112
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.42%
  • 最近一季：4.72%
  • 最近半年：4.46%
  • 今年以来：7.81%
  • 最近一年：3.92%
  • 最近两年：-0.38%
  • 最近三年：-14.63%
  • 成立以来：63.27%
  • 成立日期：2015-12-17
  • 基金经理：陶敏
  • 产品类型：契约型开放式
  • 最新份额：0.09亿
  • 申购状态：可以申购
  • 最新规模：0.15亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 0.15 0.14 0.13 89.87% 89.91% 0.01 6.27% 6.24% 0.00 2.51% 2.50% 0.00 1.35% 1.35%
2025-03-31 0.16 0.15 0.12 72.21% 73.52% 0.01 6.03% 5.74% 0.02 11.53% 10.98% 0.00 0.30% 0.30%
2024-12-31 0.16 0.16 0.12 75.32% 76.02% 0.01 5.86% 5.70% 0.03 18.58% 18.05% 0.00 0.24% 0.23%
2024-09-30 0.17 0.17 0.11 60.99% 61.31% 0.00 0.00% 0.00% 0.07 38.89% 38.57% 0.00 0.12% 0.12%
2024-06-30 0.17 0.17 0.15 85.45% 85.64% 0.01 2.97% 2.93% 0.02 8.89% 8.78% 0.00 2.69% 2.65%
2024-03-31 0.33 0.32 0.30 90.75% 90.82% 0.01 4.40% 4.36% 0.01 4.37% 4.34% 0.00 0.48% 0.48%
2024-03-30 0.33 0.32 0.30 90.75% 90.82% 0.01 4.40% 4.36% 0.01 4.37% 4.34% 0.00 0.48% 0.48%
2023-12-31 0.41 0.40 0.36 88.20% 88.46% 0.02 6.17% 6.03% 0.02 5.55% 5.43% 0.00 0.08% 0.08%
2023-09-30 0.52 0.48 0.44 84.33% 85.30% 0.02 5.03% 4.72% 0.03 6.20% 5.81% 0.02 4.44% 4.17%
2023-06-30 0.54 0.50 0.45 82.05% 83.42% 0.03 5.44% 5.03% 0.06 12.08% 11.16% 0.00 0.43% 0.39%
2023-03-31 0.62 0.62 0.57 91.21% 91.26% 0.00 0.00% 0.00% 0.05 8.74% 8.69% 0.00 0.05% 0.05%
2023-03-30 0.62 0.62 0.57 91.21% 91.26% 0.00 0.00% 0.00% 0.05 8.74% 8.69% 0.00 0.05% 0.05%
2022-12-31 0.49 0.49 0.43 86.76% 86.97% 0.00 0.00% 0.00% 0.05 11.23% 11.05% 0.01 2.01% 1.98%
2022-09-30 0.93 0.88 0.25 23.25% 27.03% 0.58 65.91% 62.66% 0.09 10.53% 10.01% 0.00 0.31% 0.30%
2022-06-30 2.13 2.12 0.50 22.82% 23.37% 1.51 71.35% 70.84% 0.09 4.14% 4.11% 0.01 0.51% 0.51%
2022-03-31 3.76 3.48 0.77 13.99% 20.53% 2.62 75.42% 69.68% 0.13 3.79% 3.50% 0.21 5.94% 5.49%
2022-03-30 3.76 3.48 0.77 13.99% 20.53% 2.62 75.42% 69.68% 0.13 3.79% 3.50% 0.21 5.94% 5.49%
2021-12-31 4.60 4.59 1.23 26.44% 26.64% 3.09 67.34% 67.16% 0.12 2.72% 2.71% 0.05 1.10% 1.10%
2021-09-30 5.41 5.28 1.45 24.98% 26.79% 3.34 63.35% 61.82% 0.23 4.43% 4.32% 0.07 1.29% 1.26%
2021-06-30 8.13 7.53 1.78 15.69% 21.87% 5.50 72.97% 67.62% 0.64 8.49% 7.87% 0.10 1.39% 1.29%
2021-03-31 8.33 7.87 1.90 18.27% 22.83% 4.83 61.35% 57.92% 0.11 1.38% 1.31% 0.25 3.21% 3.03%
2021-03-30 8.33 7.87 1.90 18.27% 22.83% 4.83 61.35% 57.92% 0.11 1.38% 1.31% 0.25 3.21% 3.03%
2020-12-31 9.58 9.04 2.12 17.52% 22.16% 6.94 76.81% 72.49% 0.16 1.75% 1.65% 0.15 1.62% 1.53%
2020-09-30 9.73 8.71 1.65 7.18% 16.97% 4.69 53.81% 48.13% 0.07 0.81% 0.73% 0.14 1.62% 1.45%
2020-06-30 4.74 4.33 1.02 14.19% 21.60% 2.23 51.50% 47.05% 0.06 1.33% 1.22% 0.41 9.45% 8.63%
2020-03-31 3.48 3.48 0.86 24.44% 24.61% 1.86 53.58% 53.45% 0.12 3.47% 3.47% 0.05 1.51% 1.51%
2020-03-30 3.48 3.48 0.86 24.44% 24.61% 1.86 53.58% 53.45% 0.12 3.47% 3.47% 0.05 1.51% 1.51%
2019-12-31 2.99 2.76 0.93 25.29% 31.10% 1.75 63.27% 58.35% 0.06 2.07% 1.91% 0.06 2.12% 1.96%
2019-09-30 6.61 6.60 1.69 25.42% 25.53% 4.13 62.63% 62.53% 0.28 4.26% 4.26% 0.11 1.63% 1.63%
2019-06-30 9.30 7.95 1.86 6.31% 19.96% 4.83 60.80% 51.94% 1.07 13.45% 11.49% 0.19 2.40% 2.05%
2019-03-31 7.10 7.01 1.76 23.79% 24.78% 3.83 54.60% 53.89% 0.38 5.41% 5.33% 0.10 1.36% 1.35%
2019-03-30 7.10 7.01 1.76 23.79% 24.78% 3.83 54.60% 53.89% 0.38 5.41% 5.33% 0.10 1.36% 1.35%
2018-12-31 12.25 11.93 1.26 7.87% 10.27% 7.22 60.51% 58.93% 0.91 7.65% 7.45% 0.15 1.22% 1.19%
2018-09-30 0.73 0.72 0.11 13.21% 14.77% 0.57 79.13% 77.71% 0.04 5.39% 5.29% 0.02 2.27% 2.23%
2018-06-30 0.74 0.73 0.10 13.10% 14.15% 0.55 75.10% 74.19% 0.05 7.28% 7.19% 0.01 1.35% 1.34%
2018-03-31 0.81 0.75 0.11 5.99% 13.19% 0.66 87.75% 81.02% 0.03 4.28% 3.95% 0.01 1.98% 1.84%
2018-03-30 0.81 0.75 0.11 5.99% 13.19% 0.66 87.75% 81.02% 0.03 4.28% 3.95% 0.01 1.98% 1.84%
2017-12-31 0.91 0.79 0.13 16.80% 14.60% 0.69 71.98% 75.64% 0.07 9.43% 8.20% 0.01 1.79% 1.56%
2017-09-30 1.05 0.97 0.32 24.63% 30.75% 0.59 60.81% 55.87% 0.13 12.92% 11.87% 0.02 1.64% 1.51%
2017-06-30 1.99 1.81 0.49 17.36% 24.52% 1.09 59.91% 54.72% 0.15 8.43% 7.70% 0.07 3.83% 3.50%
2017-03-31 2.04 2.01 0.73 34.88% 35.71% 1.00 49.92% 49.28% 0.26 13.03% 12.87% 0.04 2.17% 2.14%
2017-03-30 2.04 2.01 0.73 34.88% 35.71% 1.00 49.92% 49.28% 0.26 13.03% 12.87% 0.04 2.17% 2.14%
2016-12-31 1.86 1.84 0.37 18.78% 19.84% 0.80 43.35% 42.78% 0.58 31.27% 30.86% 0.02 1.17% 1.16%
2016-09-30 1.35 1.34 0.33 23.37% 24.11% 0.40 29.93% 29.64% 0.22 16.70% 16.54% 0.00 0.07% 0.07%
2016-06-30 1.51 1.48 0.26 17.37% 17.01% 0.00 0.00% 0.00% 1.04 70.47% 69.04% 0.11 5.38% 7.31%
2016-03-31 12.68 12.65 0.27 2.14% 2.13% 1.50 11.64% 11.84% 10.47 82.81% 82.63% 0.04 0.35% 0.34%
2016-03-30 12.68 12.65 0.27 2.14% 2.13% 1.50 11.64% 11.84% 10.47 82.81% 82.63% 0.04 0.35% 0.34%
2015-12-31 14.36 14.33 0.54 3.75% 3.74% 0.27 1.87% 1.86% 8.63 60.02% 60.10% 0.03 0.21% 0.22%