海富通领先成长混合

(519025)公募混合型
+添加自选
1.8190 0.81%+0.0147
单位净值 [2025-09-30]
1.9690
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.63%
  • 最近一季：18.60%
  • 最近半年：25.28%
  • 今年以来：28.95%
  • 最近一年：18.65%
  • 最近两年：12.30%
  • 最近三年：-14.26%
  • 成立以来：106.86%
  • 成立日期：2009-04-30
  • 基金经理：李志
  • 产品类型：契约型开放式
  • 最新份额：0.39亿
  • 申购状态：可以申购
  • 最新规模：0.61亿元
  • 投资风格：激进配置型
  • 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 0.61 0.60 0.56 92.01% 92.12% 0.00 0.00% 0.00% 0.04 6.59% 6.50% 0.01 1.40% 1.38%
2025-03-31 0.59 0.57 0.51 87.13% 87.53% 0.00 0.00% 0.00% 0.07 12.81% 12.41% 0.00 0.06% 0.06%
2024-12-31 0.58 0.57 0.53 90.99% 91.09% 0.00 0.00% 0.00% 0.05 8.17% 8.08% 0.00 0.84% 0.83%
2024-09-30 0.67 0.65 0.60 89.81% 90.05% 0.01 0.95% 0.93% 0.06 8.50% 8.29% 0.00 0.74% 0.73%
2024-06-30 0.62 0.62 0.54 86.36% 86.48% 0.00 0.00% 0.00% 0.08 12.73% 12.61% 0.01 0.91% 0.91%
2024-03-31 0.64 0.64 0.59 92.39% 92.41% 0.00 0.00% 0.00% 0.05 7.57% 7.54% 0.00 0.04% 0.05%
2024-03-30 0.64 0.64 0.59 92.39% 92.41% 0.00 0.00% 0.00% 0.05 7.57% 7.54% 0.00 0.04% 0.05%
2023-12-31 0.65 0.64 0.59 91.32% 91.43% 0.00 0.00% 0.00% 0.05 8.60% 8.49% 0.00 0.08% 0.08%
2023-09-30 0.70 0.69 0.65 92.64% 92.72% 0.00 0.00% 0.00% 0.04 6.05% 5.98% 0.01 1.31% 1.30%
2023-06-30 0.82 0.81 0.75 92.38% 92.42% 0.00 0.00% 0.00% 0.06 7.58% 7.54% 0.00 0.04% 0.04%
2023-03-31 0.83 0.82 0.77 92.39% 92.52% 0.00 0.00% 0.00% 0.06 7.57% 7.44% 0.00 0.04% 0.04%
2023-03-30 0.83 0.82 0.77 92.39% 92.52% 0.00 0.00% 0.00% 0.06 7.57% 7.44% 0.00 0.04% 0.04%
2022-12-31 0.82 0.81 0.76 92.62% 92.71% 0.00 0.00% 0.00% 0.06 7.14% 7.05% 0.00 0.24% 0.24%
2022-09-30 0.92 0.92 0.86 93.22% 93.25% 0.00 0.00% 0.00% 0.06 6.30% 6.27% 0.00 0.48% 0.48%
2022-06-30 1.03 1.02 0.96 93.64% 93.67% 0.00 0.00% 0.00% 0.06 6.32% 6.29% 0.00 0.04% 0.04%
2022-03-31 1.16 1.15 1.08 92.98% 93.01% 0.00 0.00% 0.00% 0.08 6.98% 6.95% 0.00 0.04% 0.04%
2022-03-30 1.16 1.15 1.08 92.98% 93.01% 0.00 0.00% 0.00% 0.08 6.98% 6.95% 0.00 0.04% 0.04%
2021-12-31 1.47 1.46 1.36 92.30% 92.33% 0.00 0.13% 0.13% 0.10 6.86% 6.83% 0.01 0.71% 0.71%
2021-09-30 1.56 1.55 1.44 92.58% 92.61% 0.00 0.00% 0.00% 0.11 7.04% 7.01% 0.01 0.38% 0.38%
2021-06-30 1.50 1.50 1.41 93.82% 93.84% 0.00 0.00% 0.00% 0.09 6.14% 6.12% 0.00 0.04% 0.04%
2021-03-31 1.38 1.37 1.23 89.44% 89.48% 0.00 0.00% 0.00% 0.14 10.52% 10.48% 0.00 0.04% 0.04%
2021-03-30 1.38 1.37 1.23 89.44% 89.48% 0.00 0.00% 0.00% 0.14 10.52% 10.48% 0.00 0.04% 0.04%
2020-12-31 1.85 1.84 1.71 92.23% 92.27% 0.00 0.09% 0.09% 0.14 7.46% 7.42% 0.00 0.22% 0.22%
2020-09-30 1.56 1.55 1.43 92.03% 92.07% 0.00 0.00% 0.00% 0.11 6.88% 6.85% 0.02 1.09% 1.08%
2020-06-30 1.49 1.45 1.36 91.11% 91.33% 0.00 0.00% 0.00% 0.11 7.53% 7.34% 0.02 1.36% 1.33%
2020-03-31 1.08 1.07 0.99 92.06% 92.11% 0.00 0.00% 0.00% 0.08 7.83% 7.78% 0.00 0.11% 0.11%
2020-03-30 1.08 1.07 0.99 92.06% 92.11% 0.00 0.00% 0.00% 0.08 7.83% 7.78% 0.00 0.11% 0.11%
2019-12-31 1.20 1.19 1.10 92.15% 92.18% 0.00 0.00% 0.00% 0.08 6.98% 6.95% 0.01 0.87% 0.87%
2019-09-30 1.13 1.12 0.97 85.21% 85.35% 0.00 0.00% 0.00% 0.15 13.61% 13.48% 0.01 1.18% 1.17%
2019-06-30 0.96 0.95 0.86 89.41% 89.46% 0.00 0.00% 0.00% 0.08 8.71% 8.67% 0.02 1.88% 1.87%
2019-03-31 1.02 1.01 0.93 90.78% 90.90% 0.00 0.00% 0.00% 0.08 8.11% 8.00% 0.01 1.11% 1.10%
2019-03-30 1.02 1.01 0.93 90.78% 90.90% 0.00 0.00% 0.00% 0.08 8.11% 8.00% 0.01 1.11% 1.10%
2018-12-31 0.80 0.79 0.60 75.48% 75.00% 0.00 0.00% 0.00% 0.06 7.39% 7.35% 0.14 17.13% 17.65%
2018-09-30 0.92 0.91 0.79 86.57% 86.65% 0.00 0.00% 0.00% 0.12 13.36% 13.28% 0.00 0.07% 0.07%
2018-06-30 0.99 0.98 0.80 80.26% 80.45% 0.00 0.00% 0.00% 0.17 17.45% 17.29% 0.02 2.29% 2.26%
2018-03-31 1.17 1.15 1.06 91.11% 91.24% 0.00 0.11% 0.10% 0.10 8.72% 8.59% 0.00 0.06% 0.07%
2018-03-30 1.17 1.15 1.06 91.11% 91.24% 0.00 0.11% 0.10% 0.10 8.72% 8.59% 0.00 0.06% 0.07%
2017-12-31 1.28 1.27 1.17 91.19% 91.25% 0.00 0.08% 0.08% 0.11 8.64% 8.58% 0.00 0.09% 0.09%
2017-09-30 1.39 1.37 1.24 88.50% 88.66% 0.00 0.00% 0.00% 0.07 5.10% 5.03% 0.01 0.94% 0.93%
2017-06-30 1.30 1.29 1.18 91.21% 91.27% 0.00 0.00% 0.00% 0.11 8.71% 8.65% 0.00 0.08% 0.08%
2017-03-31 1.39 1.30 0.92 64.15% 66.42% 0.00 0.36% 0.34% 0.42 32.20% 30.16% 0.04 3.29% 3.08%
2017-03-30 1.39 1.30 0.92 64.15% 66.42% 0.00 0.36% 0.34% 0.42 32.20% 30.16% 0.04 3.29% 3.08%
2016-12-31 1.32 1.29 0.87 64.98% 65.96% 0.00 0.00% 0.00% 0.45 34.93% 33.94% 0.00 0.09% 0.10%
2016-09-30 1.35 1.34 0.93 68.74% 69.00% 0.00 0.00% 0.00% 0.42 31.16% 30.89% 0.00 0.10% 0.11%
2016-06-30 1.38 1.37 1.10 79.54% 79.73% 0.00 0.00% 0.00% 0.28 20.33% 20.14% 0.00 0.13% 0.13%
2016-03-31 1.49 1.35 1.16 75.41% 77.82% 0.00 0.00% 0.00% 0.33 24.41% 22.02% 0.00 0.18% 0.16%
2016-03-30 1.49 1.35 1.16 75.41% 77.82% 0.00 0.00% 0.00% 0.33 24.41% 22.02% 0.00 0.18% 0.16%
2015-12-31 1.60 1.58 1.18 73.22% 73.56% 0.00 0.00% 0.00% 0.36 22.66% 22.37% 0.07 4.12% 4.07%
2015-09-30 1.29 1.27 0.91 70.52% 70.95% 0.00 0.00% 0.00% 0.37 29.11% 28.69% 0.00 0.37% 0.36%
2015-06-30 2.87 2.60 2.08 80.25% 72.60% 0.00 0.00% 0.00% 0.18 7.00% 6.33% 0.61 12.75% 21.07%
2015-03-31 2.44 2.39 2.18 89.07% 89.28% 0.00 0.00% 0.00% 0.15 6.20% 6.08% 0.11 4.73% 4.64%
2015-03-30 2.44 2.39 2.18 89.07% 89.28% 0.00 0.00% 0.00% 0.15 6.20% 6.08% 0.11 4.73% 4.64%
2014-12-31 5.04 4.91 4.51 89.15% 89.43% 0.00 0.00% 0.00% 0.53 10.76% 10.48% 0.00 0.09% 0.09%
2014-09-30 4.45 4.42 3.86 86.68% 86.77% 0.00 0.00% 0.00% 0.59 13.28% 13.19% 0.00 0.04% 0.04%
2014-06-30 3.88 3.86 3.15 80.98% 81.06% 0.02 0.48% 0.48% 0.71 18.51% 18.43% 0.00 0.03% 0.03%
2014-03-31 3.90 3.88 3.29 84.20% 84.25% 0.02 0.44% 0.44% 0.60 15.33% 15.27% 0.00 0.03% 0.04%
2014-03-30 3.90 3.88 3.29 84.20% 84.25% 0.02 0.44% 0.44% 0.60 15.33% 15.27% 0.00 0.03% 0.04%
2013-12-31 4.42 4.20 3.72 83.31% 84.16% 0.02 0.41% 0.39% 0.48 11.48% 10.90% 0.00 0.03% 0.03%
2013-09-30 4.51 4.49 3.96 87.70% 87.75% 0.00 0.00% 0.00% 0.55 12.26% 12.21% 0.00 0.04% 0.04%
2013-06-30 4.19 4.17 3.52 83.99% 84.07% 0.00 0.00% 0.00% 0.66 15.81% 15.73% 0.01 0.20% 0.20%
2013-03-31 4.60 4.55 3.96 85.99% 86.14% 0.00 0.00% 0.00% 0.63 13.95% 13.80% 0.00 0.06% 0.06%
2013-03-30 4.60 4.55 3.96 85.99% 86.14% 0.00 0.00% 0.00% 0.63 13.95% 13.80% 0.00 0.06% 0.06%
2012-12-31 5.48 5.42 4.85 88.37% 88.50% 0.00 0.00% 0.00% 0.63 11.62% 11.49% 0.00 0.01% 0.01%
2012-09-30 5.33 5.29 4.89 91.75% 91.80% 0.00 0.00% 0.00% 0.43 8.18% 8.12% 0.00 0.07% 0.08%
2012-06-30 9.65 9.56 8.72 90.29% 90.38% 0.48 5.07% 5.02% 0.42 4.42% 4.38% 0.02 0.22% 0.22%
2012-03-31 13.05 12.66 11.09 84.51% 84.98% 0.48 3.82% 3.71% 1.46 11.57% 11.21% 0.01 0.10% 0.10%
2012-03-30 13.05 12.66 11.09 84.51% 84.98% 0.48 3.82% 3.71% 1.46 11.57% 11.21% 0.01 0.10% 0.10%
2011-12-31 13.98 13.75 10.40 73.96% 74.37% 0.48 3.51% 3.46% 1.48 10.76% 10.59% 0.12 0.86% 0.85%
2011-09-30 14.78 14.73 10.40 70.22% 70.33% 0.00 0.00% 0.00% 1.35 9.18% 9.15% 0.01 0.08% 0.08%
2011-06-30 17.39 17.29 13.19 76.31% 75.89% 0.00 0.00% 0.00% 1.55 8.99% 8.94% 1.20 6.37% 6.89%
2011-03-31 19.00 18.88 16.82 88.43% 88.50% 0.00 0.00% 0.00% 1.52 8.03% 7.98% 0.67 3.54% 3.52%
2011-03-30 19.00 18.88 16.82 88.43% 88.50% 0.00 0.00% 0.00% 1.52 8.03% 7.98% 0.67 3.54% 3.52%
2010-12-31 20.41 19.25 17.84 86.65% 87.42% 0.00 0.00% 0.00% 2.38 12.37% 11.66% 0.19 0.98% 0.92%
2010-09-30 12.33 12.09 11.22 90.80% 90.98% 0.00 0.00% 0.00% 1.02 8.41% 8.24% 0.10 0.79% 0.78%
2010-06-30 7.90 7.79 6.00 75.50% 75.86% 0.00 0.00% 0.00% 1.88 24.12% 23.77% 0.03 0.38% 0.37%
2010-03-31 12.01 11.93 9.91 82.44% 82.56% 0.00 0.00% 0.00% 1.97 16.54% 16.43% 0.12 1.02% 1.01%
2010-03-30 12.01 11.93 9.91 82.44% 82.56% 0.00 0.00% 0.00% 1.97 16.54% 16.43% 0.12 1.02% 1.01%
2009-12-31 11.48 10.97 9.93 85.88% 86.50% 0.00 0.00% 0.00% 1.52 13.90% 13.29% 0.02 0.22% 0.21%
2009-09-30 11.17 11.03 9.35 84.75% 83.69% 0.02 0.20% 0.20% 1.00 9.09% 8.98% 0.80 5.96% 7.13%
2009-06-30 21.84 18.69 15.38 65.43% 70.41% 0.00 0.00% 0.00% 3.46 18.53% 15.86% 0.03 0.15% 0.13%