海富通研究精选混合C
(006556)公募混合型
1.6133
-0.04%-0.0006
单位净值 [2025-09-30]
1.6133
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.90%
- 最近一季：33.26%
- 最近半年：39.27%
- 今年以来：42.80%
- 最近一年：36.18%
- 最近两年：40.04%
- 最近三年：19.57%
- 成立以来：61.33%
- 成立日期：2019-01-29
- 基金经理：王金祥
- 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：0.56亿元
- 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(%) | |||
| 2025-06-30 | 0.56 | 0.56 | 0.52 | 93.20% | 93.26% | 0.00 | 0.00% | 0.00% | 0.04 | 6.44% | 6.39% | 0.00 | 0.36% | 0.35% |
| 2025-03-31 | 0.50 | 0.50 | 0.47 | 93.78% | 93.81% | 0.00 | 0.00% | 0.00% | 0.03 | 6.05% | 6.03% | 0.00 | 0.17% | 0.16% |
| 2024-12-31 | 0.50 | 0.49 | 0.46 | 91.37% | 91.56% | 0.02 | 4.81% | 4.70% | 0.02 | 3.70% | 3.62% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 0.52 | 0.51 | 0.48 | 92.40% | 92.49% | 0.02 | 4.74% | 4.69% | 0.01 | 1.01% | 1.00% | 0.00 | 0.68% | 0.67% |
| 2024-06-30 | 0.47 | 0.47 | 0.44 | 93.61% | 93.63% | 0.02 | 5.13% | 5.11% | 0.00 | 0.85% | 0.85% | 0.00 | 0.41% | 0.41% |
| 2024-03-31 | 0.48 | 0.48 | 0.45 | 93.81% | 93.84% | 0.02 | 4.99% | 4.97% | 0.01 | 1.19% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.48 | 0.48 | 0.45 | 93.81% | 93.84% | 0.02 | 4.99% | 4.97% | 0.01 | 1.19% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.49 | 0.48 | 0.45 | 90.38% | 90.73% | 0.02 | 5.10% | 4.91% | 0.01 | 2.19% | 2.11% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.48 | 0.45 | 0.42 | 87.27% | 88.16% | 0.02 | 5.42% | 5.04% | 0.00 | 0.47% | 0.44% | 0.01 | 1.45% | 1.35% |
| 2023-06-30 | 0.24 | 0.23 | 0.22 | 92.94% | 93.00% | 0.01 | 5.04% | 5.00% | 0.00 | 2.00% | 1.98% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.25 | 0.24 | 0.23 | 91.34% | 91.49% | 0.01 | 4.82% | 4.73% | 0.01 | 3.40% | 3.34% | 0.00 | 0.44% | 0.44% |
| 2023-03-30 | 0.25 | 0.24 | 0.23 | 91.34% | 91.49% | 0.01 | 4.82% | 4.73% | 0.01 | 3.40% | 3.34% | 0.00 | 0.44% | 0.44% |
| 2022-12-31 | 0.24 | 0.24 | 0.21 | 89.67% | 89.72% | 0.01 | 4.91% | 4.88% | 0.01 | 2.80% | 2.78% | 0.01 | 2.62% | 2.62% |
| 2022-09-30 | 0.26 | 0.26 | 0.23 | 89.27% | 89.42% | 0.02 | 5.98% | 5.90% | 0.00 | 1.31% | 1.29% | 0.00 | 0.32% | 0.31% |
| 2022-06-30 | 0.29 | 0.28 | 0.26 | 89.12% | 89.40% | 0.02 | 5.43% | 5.28% | 0.01 | 2.95% | 2.87% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 0.26 | 0.26 | 0.23 | 90.54% | 90.58% | 0.02 | 5.89% | 5.86% | 0.01 | 3.56% | 3.55% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.26 | 0.26 | 0.23 | 90.54% | 90.58% | 0.02 | 5.89% | 5.86% | 0.01 | 3.56% | 3.55% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.32 | 0.30 | 0.28 | 87.77% | 88.26% | 0.02 | 4.92% | 4.72% | 0.01 | 4.33% | 4.16% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 0.29 | 0.29 | 0.26 | 91.95% | 91.99% | 0.01 | 5.06% | 5.04% | 0.01 | 2.72% | 2.70% | 0.00 | 0.27% | 0.27% |
| 2021-06-30 | 0.25 | 0.25 | 0.23 | 91.57% | 91.61% | 0.01 | 4.65% | 4.63% | 0.00 | 0.83% | 0.82% | 0.01 | 2.95% | 2.94% |
| 2021-03-31 | 0.22 | 0.22 | 0.20 | 91.00% | 91.05% | 0.01 | 5.44% | 5.41% | 0.01 | 3.48% | 3.46% | 0.00 | 0.08% | 0.08% |
| 2021-03-30 | 0.22 | 0.22 | 0.20 | 91.00% | 91.05% | 0.01 | 5.44% | 5.41% | 0.01 | 3.48% | 3.46% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.30 | 0.21 | 0.20 | 52.73% | 66.28% | 0.01 | 4.73% | 3.37% | 0.09 | 40.44% | 28.85% | 0.00 | 2.10% | 1.50% |
| 2020-09-30 | 0.27 | 0.27 | 0.25 | 91.40% | 91.43% | 0.01 | 4.42% | 4.40% | 0.00 | 1.02% | 1.02% | 0.01 | 3.16% | 3.15% |
| 2020-06-30 | 0.26 | 0.26 | 0.23 | 90.73% | 90.76% | 0.01 | 4.46% | 4.44% | 0.00 | 1.54% | 1.54% | 0.00 | 0.16% | 0.16% |
| 2020-03-31 | 0.14 | 0.11 | 0.04 | 38.75% | 28.69% | 0.00 | 0.00% | 0.00% | 0.10 | 61.23% | 71.29% | 0.00 | 0.02% | 0.02% |
| 2020-03-30 | 0.14 | 0.11 | 0.04 | 38.75% | 28.69% | 0.00 | 0.00% | 0.00% | 0.10 | 61.23% | 71.29% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 0.02 | 0.01 | 0.01 | 20.37% | 53.96% | 0.00 | 0.00% | 0.00% | 0.00 | 28.25% | 16.33% | 0.01 | 51.38% | 29.71% |
| 2019-09-30 | 0.02 | 0.02 | 0.02 | 85.86% | 86.72% | 0.00 | 0.00% | 0.00% | 0.00 | 13.38% | 12.57% | 0.00 | 0.76% | 0.71% |
| 2019-06-30 | 0.03 | 0.03 | 0.02 | 76.63% | 77.32% | 0.00 | 0.00% | 0.00% | 0.01 | 22.82% | 22.14% | 0.00 | 0.55% | 0.54% |
| 2019-03-31 | 0.10 | 0.10 | 0.08 | 78.03% | 78.48% | 0.00 | 0.00% | 0.00% | 0.02 | 21.96% | 21.51% | 0.00 | 0.01% | 0.01% |
| 2019-03-30 | 0.10 | 0.10 | 0.08 | 78.03% | 78.48% | 0.00 | 0.00% | 0.00% | 0.02 | 21.96% | 21.51% | 0.00 | 0.01% | 0.01% |