海富通富泽混合A
(009156)公募混合型
1.2426
0.37%+0.0046
单位净值 [2025-09-30]
1.2426
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.08%
- 最近一季：6.99%
- 最近半年：9.95%
- 今年以来：11.96%
- 最近一年：13.04%
- 最近两年：17.37%
- 最近三年：15.99%
- 成立以来：24.26%
- 成立日期：2020-06-22
- 基金经理：张靖爽 杜晓海
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：0.66亿元
- 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 | 0.66 | 0.66 | 0.24 | 35.13% | 35.64% | 0.34 | 52.52% | 52.11% | 0.04 | 5.48% | 5.43% | 0.00 | 0.32% | 0.32% |
| 2025-03-31 | 0.88 | 0.87 | 0.25 | 28.93% | 28.76% | 0.36 | 41.12% | 40.87% | 0.03 | 3.50% | 3.48% | 0.21 | 23.35% | 23.81% |
| 2024-12-31 | 0.81 | 0.73 | 0.24 | 22.89% | 30.02% | 0.51 | 70.12% | 63.64% | 0.04 | 5.54% | 5.03% | 0.01 | 1.45% | 1.31% |
| 2024-09-30 | 0.86 | 0.82 | 0.21 | 20.67% | 24.32% | 0.52 | 63.24% | 60.33% | 0.04 | 4.56% | 4.35% | 0.03 | 3.64% | 3.47% |
| 2024-06-30 | 0.93 | 0.88 | 0.27 | 25.27% | 29.52% | 0.61 | 68.95% | 65.02% | 0.04 | 4.65% | 4.39% | 0.01 | 1.13% | 1.07% |
| 2024-03-31 | 0.96 | 0.94 | 0.26 | 25.43% | 26.76% | 0.50 | 52.54% | 51.61% | 0.08 | 8.17% | 8.02% | 0.01 | 0.74% | 0.72% |
| 2024-03-30 | 0.96 | 0.94 | 0.26 | 25.43% | 26.76% | 0.50 | 52.54% | 51.61% | 0.08 | 8.17% | 8.02% | 0.01 | 0.74% | 0.72% |
| 2023-12-31 | 1.18 | 1.15 | 0.31 | 24.15% | 26.31% | 0.79 | 68.86% | 66.89% | 0.08 | 6.97% | 6.77% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 1.36 | 1.29 | 0.38 | 23.77% | 27.81% | 0.91 | 70.51% | 66.78% | 0.06 | 4.63% | 4.38% | 0.01 | 1.09% | 1.03% |
| 2023-06-30 | 1.59 | 1.51 | 0.44 | 24.12% | 27.76% | 1.04 | 69.05% | 65.74% | 0.09 | 5.92% | 5.63% | 0.01 | 0.91% | 0.87% |
| 2023-03-31 | 1.92 | 1.82 | 0.48 | 21.38% | 25.21% | 1.04 | 57.00% | 54.22% | 0.31 | 16.94% | 16.11% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 1.92 | 1.82 | 0.48 | 21.38% | 25.21% | 1.04 | 57.00% | 54.22% | 0.31 | 16.94% | 16.11% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.04 | 2.03 | 0.48 | 23.28% | 23.56% | 1.08 | 53.10% | 52.90% | 0.25 | 12.13% | 12.09% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 2.82 | 2.80 | 0.62 | 21.85% | 22.18% | 1.80 | 64.18% | 63.90% | 0.28 | 10.16% | 10.12% | 0.03 | 0.96% | 0.96% |
| 2022-06-30 | 3.16 | 3.01 | 0.89 | 24.69% | 28.24% | 1.90 | 63.15% | 60.17% | 0.24 | 8.00% | 7.62% | 0.08 | 2.67% | 2.55% |
| 2022-03-31 | 4.64 | 4.61 | 1.25 | 26.65% | 27.04% | 2.83 | 61.34% | 61.01% | 0.22 | 4.82% | 4.79% | 0.04 | 0.90% | 0.91% |
| 2022-03-30 | 4.64 | 4.61 | 1.25 | 26.65% | 27.04% | 2.83 | 61.34% | 61.01% | 0.22 | 4.82% | 4.79% | 0.04 | 0.90% | 0.91% |
| 2021-12-31 | 6.65 | 6.31 | 1.75 | 22.27% | 26.25% | 4.59 | 72.67% | 68.95% | 0.18 | 2.91% | 2.76% | 0.14 | 2.15% | 2.04% |
| 2021-09-30 | 7.07 | 6.45 | 1.66 | 16.11% | 23.50% | 4.89 | 75.89% | 69.20% | 0.31 | 4.77% | 4.35% | 0.13 | 2.05% | 1.87% |
| 2021-06-30 | 9.97 | 9.18 | 2.25 | 15.91% | 22.60% | 7.12 | 77.57% | 71.39% | 0.28 | 3.10% | 2.85% | 0.31 | 3.42% | 3.16% |
| 2021-03-31 | 13.36 | 12.98 | 2.78 | 18.47% | 20.78% | 9.83 | 75.74% | 73.59% | 0.35 | 2.73% | 2.65% | 0.35 | 2.67% | 2.61% |
| 2021-03-30 | 13.36 | 12.98 | 2.78 | 18.47% | 20.78% | 9.83 | 75.74% | 73.59% | 0.35 | 2.73% | 2.65% | 0.35 | 2.67% | 2.61% |
| 2020-12-31 | 16.02 | 15.56 | 2.90 | 15.67% | 18.08% | 10.34 | 66.47% | 64.57% | 0.80 | 5.17% | 5.02% | 0.64 | 4.13% | 4.01% |
| 2020-09-30 | 9.23 | 8.31 | 1.61 | 8.27% | 17.41% | 4.84 | 58.23% | 52.42% | 0.42 | 5.11% | 4.60% | 0.09 | 1.09% | 0.99% |