海富通科技创新混合A
(009025)公募混合型科创板
1.1186
-1.47%-0.0165
单位净值 [2025-09-30]
1.3786
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.73%
- 最近一季：59.07%
- 最近半年：58.35%
- 今年以来：67.30%
- 最近一年：66.19%
- 最近两年：22.51%
- 最近三年：-4.36%
- 成立以来：40.21%
- 成立日期：2020-03-10
- 基金经理：吕越超
- 产品类型：契约型开放式
- 最新份额：2.13亿
- 申购状态：可以申购
- 最新规模：3.39亿元
- 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 | 3.39 | 3.33 | 3.11 | 91.50% | 91.65% | 0.00 | 0.00% | 0.00% | 0.23 | 7.05% | 6.92% | 0.05 | 1.45% | 1.43% |
| 2025-03-31 | 3.30 | 3.24 | 3.05 | 92.26% | 92.38% | 0.00 | 0.00% | 0.00% | 0.20 | 6.09% | 5.99% | 0.05 | 1.65% | 1.63% |
| 2024-12-31 | 3.42 | 3.22 | 2.95 | 85.37% | 86.24% | 0.01 | 0.28% | 0.27% | 0.43 | 13.43% | 12.62% | 0.03 | 0.92% | 0.87% |
| 2024-09-30 | 4.56 | 4.46 | 4.21 | 92.13% | 92.31% | 0.01 | 0.20% | 0.20% | 0.25 | 5.52% | 5.39% | 0.10 | 2.15% | 2.10% |
| 2024-06-30 | 4.93 | 4.88 | 4.61 | 93.51% | 93.57% | 0.00 | 0.00% | 0.00% | 0.29 | 6.00% | 5.94% | 0.02 | 0.49% | 0.49% |
| 2024-03-31 | 6.36 | 6.25 | 5.83 | 91.58% | 91.72% | 0.00 | 0.00% | 0.00% | 0.43 | 6.86% | 6.74% | 0.10 | 1.56% | 1.54% |
| 2024-03-30 | 6.36 | 6.25 | 5.83 | 91.58% | 91.72% | 0.00 | 0.00% | 0.00% | 0.43 | 6.86% | 6.74% | 0.10 | 1.56% | 1.54% |
| 2023-12-31 | 10.39 | 10.27 | 9.70 | 93.30% | 93.37% | 0.00 | 0.00% | 0.00% | 0.64 | 6.19% | 6.12% | 0.05 | 0.51% | 0.51% |
| 2023-09-30 | 14.51 | 14.30 | 13.51 | 93.02% | 93.12% | 0.00 | 0.00% | 0.00% | 0.87 | 6.08% | 5.99% | 0.13 | 0.90% | 0.89% |
| 2023-06-30 | 16.42 | 16.04 | 15.11 | 91.82% | 92.02% | 0.00 | 0.00% | 0.00% | 1.00 | 6.21% | 6.06% | 0.32 | 1.97% | 1.92% |
| 2023-03-31 | 14.55 | 14.43 | 13.50 | 92.69% | 92.75% | 0.00 | 0.00% | 0.00% | 1.04 | 7.17% | 7.11% | 0.02 | 0.14% | 0.14% |
| 2023-03-30 | 14.55 | 14.43 | 13.50 | 92.69% | 92.75% | 0.00 | 0.00% | 0.00% | 1.04 | 7.17% | 7.11% | 0.02 | 0.14% | 0.14% |
| 2022-12-31 | 16.67 | 16.53 | 15.29 | 91.65% | 91.72% | 0.00 | 0.00% | 0.00% | 1.03 | 6.24% | 6.19% | 0.35 | 2.11% | 2.09% |
| 2022-09-30 | 5.66 | 5.53 | 5.22 | 92.13% | 92.31% | 0.00 | 0.00% | 0.00% | 0.37 | 6.68% | 6.53% | 0.07 | 1.19% | 1.16% |
| 2022-06-30 | 4.25 | 4.15 | 3.92 | 92.01% | 92.19% | 0.00 | 0.00% | 0.00% | 0.29 | 6.89% | 6.74% | 0.05 | 1.10% | 1.07% |
| 2022-03-31 | 3.21 | 3.17 | 2.94 | 91.71% | 91.80% | 0.00 | 0.00% | 0.00% | 0.20 | 6.44% | 6.37% | 0.06 | 1.85% | 1.83% |
| 2022-03-30 | 3.21 | 3.17 | 2.94 | 91.71% | 91.80% | 0.00 | 0.00% | 0.00% | 0.20 | 6.44% | 6.37% | 0.06 | 1.85% | 1.83% |
| 2021-12-31 | 4.07 | 4.04 | 3.70 | 90.95% | 91.02% | 0.00 | 0.00% | 0.00% | 0.30 | 7.32% | 7.26% | 0.07 | 1.73% | 1.72% |
| 2021-09-30 | 4.20 | 4.12 | 3.89 | 92.58% | 92.72% | 0.00 | 0.00% | 0.00% | 0.25 | 6.17% | 6.05% | 0.05 | 1.25% | 1.23% |
| 2021-06-30 | 3.58 | 3.49 | 3.26 | 90.83% | 91.06% | 0.00 | 0.00% | 0.00% | 0.25 | 7.21% | 7.03% | 0.07 | 1.96% | 1.91% |
| 2021-03-31 | 3.58 | 3.54 | 3.30 | 92.04% | 92.13% | 0.00 | 0.00% | 0.00% | 0.22 | 6.21% | 6.14% | 0.06 | 1.75% | 1.73% |
| 2021-03-30 | 3.58 | 3.54 | 3.30 | 92.04% | 92.13% | 0.00 | 0.00% | 0.00% | 0.22 | 6.21% | 6.14% | 0.06 | 1.75% | 1.73% |
| 2020-12-31 | 5.75 | 5.46 | 5.15 | 89.00% | 89.54% | 0.00 | 0.00% | 0.00% | 0.46 | 8.51% | 8.09% | 0.14 | 2.49% | 2.37% |
| 2020-09-30 | 5.76 | 5.71 | 5.38 | 93.47% | 93.52% | 0.00 | 0.00% | 0.00% | 0.36 | 6.36% | 6.30% | 0.01 | 0.17% | 0.18% |
| 2020-06-30 | 10.00 | 9.62 | 9.09 | 90.52% | 90.88% | 0.00 | 0.00% | 0.00% | 0.72 | 7.46% | 7.18% | 0.19 | 2.02% | 1.94% |