海富通富盈混合A
(009154)公募混合型
1.2408
0.03%+0.0004
单位净值 [2025-09-30]
1.2558
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.23%
- 最近一季：4.46%
- 最近半年：6.61%
- 今年以来：10.28%
- 最近一年：11.06%
- 最近两年：17.69%
- 最近三年：17.73%
- 成立以来：25.62%
- 成立日期：2020-05-20
- 基金经理：陶敏
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：0.88亿元
- 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 | 0.88 | 0.87 | 0.34 | 38.18% | 38.74% | 0.41 | 46.77% | 46.34% | 0.02 | 2.23% | 2.21% | 0.00 | 0.35% | 0.35% |
| 2025-03-31 | 0.95 | 0.93 | 0.35 | 35.42% | 36.78% | 0.38 | 41.61% | 40.73% | 0.02 | 2.41% | 2.36% | 0.04 | 4.56% | 4.47% |
| 2024-12-31 | 0.95 | 0.94 | 0.37 | 37.90% | 38.53% | 0.41 | 43.15% | 42.71% | 0.03 | 3.35% | 3.32% | 0.01 | 1.23% | 1.22% |
| 2024-09-30 | 1.09 | 1.07 | 0.42 | 38.04% | 38.87% | 0.41 | 38.21% | 37.69% | 0.03 | 2.65% | 2.62% | 0.01 | 0.67% | 0.67% |
| 2024-06-30 | 1.09 | 1.08 | 0.37 | 34.01% | 34.29% | 0.40 | 36.92% | 36.76% | 0.03 | 2.69% | 2.67% | 0.03 | 2.39% | 2.39% |
| 2024-03-31 | 1.15 | 1.14 | 0.40 | 34.54% | 34.84% | 0.41 | 36.17% | 36.01% | 0.03 | 2.34% | 2.33% | 0.00 | 0.12% | 0.11% |
| 2024-03-30 | 1.15 | 1.14 | 0.40 | 34.54% | 34.84% | 0.41 | 36.17% | 36.01% | 0.03 | 2.34% | 2.33% | 0.00 | 0.12% | 0.11% |
| 2023-12-31 | 1.27 | 1.23 | 0.41 | 30.38% | 32.45% | 0.47 | 37.94% | 36.81% | 0.06 | 4.86% | 4.72% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.35 | 1.34 | 0.52 | 38.32% | 38.87% | 0.47 | 35.24% | 34.93% | 0.05 | 3.53% | 3.50% | 0.03 | 1.95% | 1.93% |
| 2023-06-30 | 1.52 | 1.50 | 0.29 | 18.30% | 19.17% | 0.77 | 51.38% | 50.83% | 0.15 | 10.16% | 10.05% | 0.01 | 0.45% | 0.45% |
| 2023-03-31 | 1.61 | 1.59 | 0.27 | 16.22% | 16.99% | 0.94 | 58.81% | 58.27% | 0.15 | 9.50% | 9.41% | 0.00 | 0.10% | 0.10% |
| 2023-03-30 | 1.61 | 1.59 | 0.27 | 16.22% | 16.99% | 0.94 | 58.81% | 58.27% | 0.15 | 9.50% | 9.41% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 1.78 | 1.74 | 0.36 | 18.49% | 19.99% | 1.29 | 74.28% | 72.91% | 0.12 | 7.05% | 6.92% | 0.00 | 0.18% | 0.18% |
| 2022-09-30 | 1.91 | 1.90 | 0.45 | 22.94% | 23.35% | 1.30 | 68.29% | 67.93% | 0.12 | 6.35% | 6.32% | 0.02 | 0.84% | 0.83% |
| 2022-06-30 | 3.03 | 3.01 | 0.89 | 28.80% | 29.29% | 1.87 | 62.32% | 61.89% | 0.18 | 5.84% | 5.80% | 0.01 | 0.38% | 0.38% |
| 2022-03-31 | 4.75 | 4.25 | 1.17 | 15.75% | 24.64% | 3.45 | 81.18% | 72.61% | 0.10 | 2.45% | 2.19% | 0.03 | 0.62% | 0.56% |
| 2022-03-30 | 4.75 | 4.25 | 1.17 | 15.75% | 24.64% | 3.45 | 81.18% | 72.61% | 0.10 | 2.45% | 2.19% | 0.03 | 0.62% | 0.56% |
| 2021-12-31 | 5.06 | 5.01 | 1.46 | 28.07% | 28.91% | 3.32 | 66.30% | 65.53% | 0.20 | 3.98% | 3.93% | 0.08 | 1.65% | 1.63% |
| 2021-09-30 | 5.36 | 5.17 | 1.41 | 23.66% | 26.30% | 3.65 | 70.55% | 68.10% | 0.21 | 4.04% | 3.90% | 0.09 | 1.75% | 1.70% |
| 2021-06-30 | 7.13 | 6.73 | 1.64 | 18.42% | 22.94% | 5.16 | 76.66% | 72.41% | 0.14 | 2.08% | 1.97% | 0.19 | 2.84% | 2.68% |
| 2021-03-31 | 8.62 | 8.22 | 1.96 | 18.98% | 22.74% | 6.26 | 76.17% | 72.62% | 0.19 | 2.30% | 2.20% | 0.21 | 2.55% | 2.44% |
| 2021-03-30 | 8.62 | 8.22 | 1.96 | 18.98% | 22.74% | 6.26 | 76.17% | 72.62% | 0.19 | 2.30% | 2.20% | 0.21 | 2.55% | 2.44% |
| 2020-12-31 | 14.09 | 12.31 | 3.39 | 13.01% | 24.04% | 10.06 | 81.76% | 71.39% | 0.38 | 3.10% | 2.71% | 0.26 | 2.13% | 1.86% |
| 2020-09-30 | 23.77 | 21.70 | 4.63 | 11.76% | 19.46% | 18.15 | 83.65% | 76.35% | 0.33 | 1.51% | 1.38% | 0.67 | 3.08% | 2.81% |