海富通收益增长混合

(519003)公募混合型
+添加自选
2.8840 -0.35%-0.0100
单位净值 [2025-09-30]
4.5440
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.41%
  • 最近一季：34.70%
  • 最近半年：36.62%
  • 今年以来：38.52%
  • 最近一年：28.52%
  • 最近两年：39.05%
  • 最近三年：24.47%
  • 成立以来：892.99%
  • 成立日期：2004-03-12
  • 基金经理：周雪军
  • 产品类型：契约型开放式
  • 最新份额：6.12亿
  • 申购状态：可以申购
  • 最新规模：13.14亿元
  • 投资风格：标准混合型
  • 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 13.14 13.10 10.24 77.91% 77.98% 2.60 19.84% 19.78% 0.28 2.10% 2.09% 0.02 0.15% 0.15%
2025-03-31 14.27 14.21 11.19 78.30% 78.40% 2.93 20.64% 20.54% 0.11 0.79% 0.79% 0.04 0.27% 0.27%
2024-12-31 14.76 14.53 9.93 68.32% 67.22% 2.66 18.32% 18.03% 0.18 1.21% 1.19% 2.00 12.15% 13.56%
2024-09-30 14.30 14.10 11.16 77.68% 77.99% 2.85 20.24% 19.96% 0.29 2.04% 2.01% 0.01 0.04% 0.04%
2024-06-30 13.13 13.02 10.20 77.52% 77.70% 2.69 20.63% 20.46% 0.24 1.82% 1.81% 0.00 0.03% 0.03%
2024-03-31 14.40 14.21 11.17 77.32% 77.60% 2.88 20.29% 20.04% 0.33 2.33% 2.30% 0.01 0.06% 0.06%
2024-03-30 14.40 14.21 11.17 77.32% 77.60% 2.88 20.29% 20.04% 0.33 2.33% 2.30% 0.01 0.06% 0.06%
2023-12-31 17.62 17.55 13.83 78.43% 78.51% 3.60 20.49% 20.42% 0.09 0.52% 0.51% 0.10 0.56% 0.56%
2023-09-30 20.26 20.20 15.89 78.37% 78.42% 4.29 21.24% 21.18% 0.07 0.36% 0.36% 0.01 0.03% 0.04%
2023-06-30 26.90 26.41 20.80 76.93% 77.34% 5.38 20.36% 19.99% 0.40 1.50% 1.48% 0.32 1.21% 1.19%
2023-03-31 29.49 29.37 23.15 78.41% 78.50% 5.99 20.40% 20.31% 0.32 1.08% 1.08% 0.03 0.11% 0.11%
2023-03-30 29.49 29.37 23.15 78.41% 78.50% 5.99 20.40% 20.31% 0.32 1.08% 1.08% 0.03 0.11% 0.11%
2022-12-31 30.74 30.31 23.78 77.04% 77.37% 6.37 21.02% 20.72% 0.54 1.78% 1.75% 0.05 0.16% 0.16%
2022-09-30 32.46 32.31 24.72 76.04% 76.15% 6.86 21.24% 21.14% 0.83 2.56% 2.54% 0.05 0.16% 0.17%
2022-06-30 34.31 32.75 25.88 74.23% 75.41% 6.87 20.99% 20.03% 0.23 0.70% 0.67% 1.34 4.08% 3.89%
2022-03-31 36.46 35.90 28.29 77.22% 77.57% 7.51 20.93% 20.61% 0.65 1.81% 1.78% 0.01 0.04% 0.04%
2022-03-30 36.46 35.90 28.29 77.22% 77.57% 7.51 20.93% 20.61% 0.65 1.81% 1.78% 0.01 0.04% 0.04%
2021-12-31 32.95 32.50 25.40 76.75% 77.07% 6.54 20.12% 19.84% 0.81 2.48% 2.45% 0.21 0.65% 0.64%
2021-09-30 24.40 24.18 18.80 76.80% 77.01% 4.99 20.62% 20.43% 0.32 1.31% 1.29% 0.31 1.27% 1.27%
2021-06-30 21.43 21.26 16.76 78.02% 78.20% 4.23 19.88% 19.72% 0.27 1.28% 1.27% 0.17 0.82% 0.81%
2021-03-31 19.45 19.29 15.17 77.81% 77.98% 3.96 20.54% 20.37% 0.17 0.87% 0.87% 0.15 0.78% 0.78%
2021-03-30 19.45 19.29 15.17 77.81% 77.98% 3.96 20.54% 20.37% 0.17 0.87% 0.87% 0.15 0.78% 0.78%
2020-12-31 17.97 17.81 13.99 77.68% 77.87% 3.54 19.89% 19.71% 0.16 0.87% 0.86% 0.28 1.56% 1.56%
2020-09-30 17.07 16.94 12.47 73.63% 73.05% 3.18 18.76% 18.62% 0.18 1.07% 1.06% 1.24 6.54% 7.27%
2020-06-30 14.72 14.63 11.55 78.29% 78.43% 2.93 20.00% 19.87% 0.16 1.10% 1.09% 0.09 0.61% 0.61%
2020-03-31 12.96 12.88 10.15 78.19% 78.31% 2.59 20.09% 19.98% 0.18 1.42% 1.41% 0.04 0.30% 0.30%
2020-03-30 12.96 12.88 10.15 78.19% 78.31% 2.59 20.09% 19.98% 0.18 1.42% 1.41% 0.04 0.30% 0.30%
2019-12-31 11.94 11.83 9.00 75.14% 75.36% 2.26 19.08% 18.91% 0.12 0.97% 0.96% 0.57 4.81% 4.77%
2019-09-30 10.72 10.63 8.21 76.32% 76.51% 2.22 20.85% 20.67% 0.26 2.43% 2.41% 0.04 0.40% 0.41%
2019-06-30 9.68 9.57 7.50 77.21% 77.47% 1.93 20.15% 19.92% 0.14 1.48% 1.46% 0.11 1.16% 1.15%
2019-03-31 9.20 9.09 7.19 77.91% 78.17% 1.80 19.77% 19.54% 0.14 1.56% 1.54% 0.07 0.76% 0.75%
2019-03-30 9.20 9.09 7.19 77.91% 78.17% 1.80 19.77% 19.54% 0.14 1.56% 1.54% 0.07 0.76% 0.75%
2018-12-31 10.04 10.00 7.81 77.72% 77.81% 2.01 20.14% 20.06% 0.10 0.95% 0.95% 0.12 1.19% 1.18%
2018-09-30 11.27 11.17 8.73 77.25% 77.46% 2.28 20.38% 20.19% 0.23 2.02% 2.00% 0.04 0.35% 0.35%
2018-06-30 11.80 11.58 8.77 73.91% 74.39% 2.34 20.25% 19.88% 0.61 5.24% 5.14% 0.07 0.60% 0.59%
2018-03-31 13.34 13.22 10.36 77.49% 77.69% 2.70 20.44% 20.26% 0.19 1.42% 1.41% 0.09 0.65% 0.64%
2018-03-30 13.34 13.22 10.36 77.49% 77.69% 2.70 20.44% 20.26% 0.19 1.42% 1.41% 0.09 0.65% 0.64%
2017-12-31 17.05 16.00 12.75 73.13% 74.79% 3.45 21.59% 20.25% 0.37 2.32% 2.18% 0.47 2.96% 2.78%
2017-09-30 19.41 19.32 15.17 78.02% 78.12% 3.89 20.11% 20.01% 0.16 0.83% 0.83% 0.20 1.04% 1.04%
2017-06-30 20.18 20.03 15.74 77.83% 77.99% 4.19 20.93% 20.78% 0.17 0.87% 0.86% 0.07 0.37% 0.37%
2017-03-31 26.29 26.15 20.58 78.14% 78.25% 5.28 20.20% 20.09% 0.25 0.96% 0.96% 0.18 0.70% 0.70%
2017-03-30 26.29 26.15 20.58 78.14% 78.25% 5.28 20.20% 20.09% 0.25 0.96% 0.96% 0.18 0.70% 0.70%
2016-12-31 22.94 22.67 16.96 73.63% 73.93% 4.37 19.29% 19.07% 0.31 1.36% 1.34% 1.30 5.72% 5.66%
2016-09-30 20.68 20.61 16.25 78.52% 78.60% 4.17 20.21% 20.14% 0.20 0.95% 0.94% 0.07 0.32% 0.32%
2016-06-30 15.79 15.74 12.30 77.85% 77.92% 3.16 20.08% 20.02% 0.22 1.43% 1.42% 0.10 0.64% 0.64%
2016-03-31 12.21 12.16 9.60 78.57% 78.65% 2.39 19.68% 19.61% 0.15 1.27% 1.26% 0.06 0.48% 0.48%
2016-03-30 12.21 12.16 9.60 78.57% 78.65% 2.39 19.68% 19.61% 0.15 1.27% 1.26% 0.06 0.48% 0.48%
2015-12-31 13.80 13.54 10.44 75.17% 75.65% 2.71 20.00% 19.61% 0.44 3.24% 3.17% 0.22 1.59% 1.57%
2015-09-30 11.77 11.16 8.31 69.01% 70.61% 2.25 20.18% 19.14% 1.15 10.31% 9.78% 0.06 0.50% 0.47%
2015-06-30 15.57 14.90 11.63 73.54% 74.67% 3.30 22.18% 21.23% 0.54 3.59% 3.44% 0.10 0.69% 0.66%
2015-03-31 22.37 22.16 17.31 77.16% 77.37% 4.56 20.59% 20.39% 0.36 1.64% 1.62% 0.14 0.61% 0.62%
2015-03-30 22.37 22.16 17.31 77.16% 77.37% 4.56 20.59% 20.39% 0.36 1.64% 1.62% 0.14 0.61% 0.62%
2014-12-31 21.44 21.27 13.97 64.85% 65.13% 4.66 21.89% 21.72% 1.07 5.03% 4.99% 0.71 3.35% 3.32%
2014-09-30 23.09 22.94 11.33 48.71% 49.05% 4.74 20.64% 20.51% 6.82 29.72% 29.52% 0.11 0.47% 0.46%
2014-06-30 23.98 23.89 11.61 48.20% 48.40% 4.91 20.55% 20.47% 4.43 18.55% 18.48% 0.35 1.48% 1.48%
2014-03-31 24.58 24.43 14.12 57.17% 57.43% 5.89 24.12% 23.97% 3.71 15.18% 15.09% 0.86 3.53% 3.51%
2014-03-30 24.58 24.43 14.12 57.17% 57.43% 5.89 24.12% 23.97% 3.71 15.18% 15.09% 0.86 3.53% 3.51%
2013-12-31 26.90 26.19 18.12 66.51% 67.38% 5.74 21.91% 21.34% 1.93 7.38% 7.18% 1.10 4.20% 4.10%
2013-09-30 30.75 29.45 19.67 62.37% 63.95% 5.81 19.71% 18.88% 4.87 16.52% 15.82% 0.11 0.38% 0.37%
2013-06-30 25.44 25.33 16.10 63.14% 63.30% 5.63 22.25% 22.15% 2.34 9.22% 9.18% 1.36 5.39% 5.37%
2013-03-31 26.97 26.63 17.79 65.55% 65.96% 5.66 21.24% 20.98% 2.21 8.28% 8.18% 0.31 1.15% 1.14%
2013-03-30 26.97 26.63 17.79 65.55% 65.96% 5.66 21.24% 20.98% 2.21 8.28% 8.18% 0.31 1.15% 1.14%
2012-12-31 27.43 27.00 20.43 74.08% 74.49% 5.35 19.84% 19.52% 1.37 5.06% 4.98% 0.28 1.02% 1.01%
2012-09-30 26.69 26.53 20.86 78.05% 78.17% 5.36 20.22% 20.10% 0.19 0.72% 0.72% 0.27 1.01% 1.01%
2012-06-30 29.08 28.95 22.33 76.67% 76.77% 5.95 20.54% 20.45% 0.59 2.02% 2.01% 0.22 0.77% 0.77%
2012-03-31 29.51 29.06 19.14 64.35% 64.87% 6.42 22.08% 21.75% 3.80 13.07% 12.88% 0.15 0.50% 0.50%
2012-03-30 29.51 29.06 19.14 64.35% 64.87% 6.42 22.08% 21.75% 3.80 13.07% 12.88% 0.15 0.50% 0.50%
2011-12-31 31.55 31.13 17.55 55.02% 55.61% 7.54 24.21% 23.89% 1.37 4.39% 4.33% 0.10 0.32% 0.33%
2011-09-30 33.65 33.49 21.91 64.95% 65.12% 8.00 23.90% 23.78% 1.64 4.91% 4.88% 0.09 0.27% 0.28%
2011-06-30 37.16 36.88 27.54 73.90% 74.10% 7.59 20.57% 20.42% 1.27 3.46% 3.43% 0.76 2.07% 2.05%
2011-03-31 38.73 38.52 28.08 72.34% 72.49% 8.12 21.07% 20.95% 2.24 5.82% 5.79% 0.30 0.77% 0.77%
2011-03-30 38.73 38.52 28.08 72.34% 72.49% 8.12 21.07% 20.95% 2.24 5.82% 5.79% 0.30 0.77% 0.77%
2010-12-31 41.52 40.58 31.14 74.43% 75.00% 8.63 21.25% 20.77% 1.43 3.53% 3.45% 0.32 0.79% 0.78%
2010-09-30 41.35 40.65 29.91 71.85% 72.33% 8.72 21.44% 21.07% 2.44 6.01% 5.91% 0.29 0.70% 0.69%
2010-06-30 36.97 36.31 20.26 54.00% 54.80% 8.85 24.37% 23.94% 2.99 8.23% 8.09% 0.24 0.66% 0.65%
2010-03-31 41.92 41.64 28.02 66.62% 66.84% 8.52 20.46% 20.32% 4.54 10.90% 10.82% 0.84 2.02% 2.02%
2010-03-30 41.92 41.64 28.02 66.62% 66.84% 8.52 20.46% 20.32% 4.54 10.90% 10.82% 0.84 2.02% 2.02%
2009-12-31 42.82 42.58 29.63 69.02% 69.18% 8.78 20.62% 20.51% 3.44 8.08% 8.04% 0.97 2.28% 2.27%
2009-09-30 38.81 38.55 26.61 68.37% 68.58% 8.93 23.16% 23.01% 2.95 7.65% 7.60% 0.32 0.82% 0.81%
2009-06-30 43.51 42.24 28.60 64.70% 65.73% 8.98 21.27% 20.65% 5.65 13.38% 12.99% 0.28 0.65% 0.63%
2009-03-31 39.47 38.93 26.79 67.44% 67.87% 8.60 22.09% 21.79% 3.93 10.09% 9.96% 0.15 0.38% 0.38%
2009-03-30 39.47 38.93 26.79 67.44% 67.87% 8.60 22.09% 21.79% 3.93 10.09% 9.96% 0.15 0.38% 0.38%
2008-12-31 33.79 33.19 21.53 63.08% 63.73% 7.54 22.72% 22.32% 4.55 13.70% 13.46% 0.17 0.50% 0.49%
2008-09-30 36.10 35.82 22.22 61.25% 61.55% 11.79 32.90% 32.65% 1.68 4.70% 4.66% 0.41 1.15% 1.14%
2008-06-30 46.60 46.35 31.87 68.21% 68.38% 12.21 26.34% 26.20% 1.83 3.95% 3.93% 0.69 1.50% 1.49%
2008-03-31 58.59 58.20 39.95 67.98% 68.19% 12.93 22.22% 22.08% 2.75 4.73% 4.69% 2.95 5.07% 5.04%
2008-03-30 58.59 58.20 39.95 67.98% 68.19% 12.93 22.22% 22.08% 2.75 4.73% 4.69% 2.95 5.07% 5.04%
2007-12-31 83.71 82.47 57.09 67.71% 68.20% 19.71 23.90% 23.54% 0.40 0.49% 0.48% 2.61 3.16% 3.12%
2007-09-30 100.93 99.81 68.78 67.79% 68.15% 22.84 22.89% 22.63% 4.68 4.68% 4.63% 3.75 3.75% 3.71%
2007-06-30 23.45 23.24 15.63 66.35% 66.65% 5.28 22.71% 22.51% 1.89 8.12% 8.05% 0.15 0.63% 0.62%
2007-03-31 27.36 24.97 16.75 57.49% 61.21% 5.62 22.52% 20.55% 3.68 14.74% 13.45% 0.89 3.55% 3.24%
2007-03-30 27.36 24.97 16.75 57.49% 61.21% 5.62 22.52% 20.55% 3.68 14.74% 13.45% 0.89 3.55% 3.24%
2006-12-31 29.96 29.57 17.03 57.58% 56.83% 7.72 26.10% 25.76% 1.89 6.41% 6.32% 2.92 8.55% 9.75%
2006-09-30 32.13 31.71 19.01 58.63% 59.17% 8.89 28.03% 27.67% 3.75 11.84% 11.68% 0.48 1.50% 1.48%
2006-06-30 38.96 38.37 22.57 57.28% 57.93% 11.62 30.28% 29.82% 1.54 4.00% 3.94% 0.72 1.87% 1.84%
2006-03-31 58.40 56.21 30.45 50.28% 52.15% 22.10 39.31% 37.83% 3.41 6.07% 5.84% 1.26 2.24% 2.16%
2006-03-30 58.40 56.21 30.45 50.28% 52.15% 22.10 39.31% 37.83% 3.41 6.07% 5.84% 1.26 2.24% 2.16%
2005-12-31 81.20 80.69 43.90 53.77% 54.07% 27.89 34.57% 34.35% 2.38 2.95% 2.93% 0.53 0.65% 0.65%
2005-09-30 85.06 84.76 42.41 49.67% 49.85% 30.51 36.00% 35.87% 3.28 3.87% 3.85% 0.46 0.55% 0.55%
2005-06-30 94.74 91.12 49.60 50.47% 52.36% 31.53 34.60% 33.28% 5.64 6.19% 5.95% 0.47 0.51% 0.49%
2005-03-31 102.60 102.07 50.27 48.72% 48.99% 36.04 35.31% 35.12% 1.33 1.31% 1.30% 1.18 1.16% 1.16%
2005-03-30 102.60 102.07 50.27 48.72% 48.99% 36.04 35.31% 35.12% 1.33 1.31% 1.30% 1.18 1.16% 1.16%
2004-12-31 108.14 107.71 50.35 46.35% 46.56% 51.43 47.75% 47.56% 5.00 4.64% 4.63% 1.36 1.26% 1.25%
2004-09-30 120.50 119.49 49.40 40.49% 40.99% 58.40 48.88% 48.47% 10.00 8.37% 8.30% 0.63 0.53% 0.53%
2004-06-30 125.19 123.02 30.47 23.00% 24.34% 71.11 57.81% 56.81% 15.34 12.47% 12.25% 0.72 0.59% 0.58%