海富通阿尔法对冲混合A

(519062)公募混合型
+添加自选
1.0400 0.14%+0.0015
单位净值 [2025-09-30]
1.4470
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.80%
  • 最近一季：1.85%
  • 最近半年：1.85%
  • 今年以来：2.09%
  • 最近一年：1.54%
  • 最近两年：-4.17%
  • 最近三年：-9.10%
  • 成立以来：43.85%
  • 成立日期：2014-11-20
  • 基金经理：李自悟 杜晓海
  • 产品类型：契约型开放式
  • 最新份额：1.90亿
  • 申购状态：可以申购
  • 最新规模：2.14亿元
  • 投资风格：市场中性策略
  • 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 2.14 2.13 1.43 67.19% 66.87% 0.19 9.06% 9.02% 0.32 15.19% 15.12% 0.19 8.56% 8.99%
2025-03-31 2.23 2.21 1.49 67.60% 66.85% 0.16 7.22% 7.14% 0.42 18.85% 18.64% 0.16 6.33% 7.37%
2024-12-31 2.63 2.61 1.78 68.06% 67.61% 0.17 6.59% 6.55% 0.48 18.28% 18.16% 0.20 7.07% 7.68%
2024-09-30 3.70 3.17 2.45 77.47% 66.39% 0.15 4.79% 4.10% 0.26 8.26% 7.08% 0.83 9.48% 22.43%
2024-06-30 3.50 3.45 2.35 68.16% 67.04% 0.11 3.12% 3.07% 0.77 22.27% 21.90% 0.28 6.45% 7.99%
2024-03-31 3.92 3.87 2.72 70.25% 69.47% 0.11 2.85% 2.82% 0.77 19.80% 19.58% 0.32 7.10% 8.13%
2024-03-30 3.92 3.87 2.72 70.25% 69.47% 0.11 2.85% 2.82% 0.77 19.80% 19.58% 0.32 7.10% 8.13%
2023-12-31 3.58 3.52 2.47 70.03% 68.91% 0.13 3.59% 3.53% 0.69 19.63% 19.31% 0.30 6.75% 8.25%
2023-09-30 4.02 4.00 3.03 75.66% 75.23% 0.12 3.12% 3.10% 0.52 13.04% 12.97% 0.35 8.18% 8.70%
2023-06-30 4.48 4.44 3.02 67.96% 67.23% 0.19 4.34% 4.29% 0.93 20.98% 20.76% 0.35 6.72% 7.72%
2023-03-31 5.04 4.67 3.33 63.43% 66.11% 0.14 3.00% 2.78% 1.16 24.75% 22.94% 0.41 8.82% 8.17%
2023-03-30 5.04 4.67 3.33 63.43% 66.11% 0.14 3.00% 2.78% 1.16 24.75% 22.94% 0.41 8.82% 8.17%
2022-12-31 8.72 8.67 5.44 62.74% 62.39% 0.44 5.09% 5.06% 2.00 23.03% 22.90% 0.84 9.14% 9.65%
2022-09-30 13.22 13.14 8.10 61.67% 61.28% 0.69 5.26% 5.22% 3.36 25.59% 25.43% 1.07 7.48% 8.07%
2022-06-30 20.59 20.21 13.52 66.90% 65.66% 1.24 6.13% 6.02% 3.30 16.33% 16.03% 1.73 6.68% 8.40%
2022-03-31 32.35 31.86 19.41 60.92% 59.99% 2.06 6.47% 6.37% 8.65 27.14% 26.73% 2.23 5.47% 6.91%
2022-03-30 32.35 31.86 19.41 60.92% 59.99% 2.06 6.47% 6.37% 8.65 27.14% 26.73% 2.23 5.47% 6.91%
2021-12-31 48.47 48.19 33.90 70.35% 69.95% 2.26 4.68% 4.66% 8.56 17.75% 17.65% 3.75 7.22% 7.74%
2021-09-30 58.53 57.54 36.00 62.56% 61.50% 3.53 6.13% 6.02% 13.43 23.34% 22.95% 4.27 5.71% 7.31%
2021-06-30 73.00 71.31 49.52 69.44% 67.83% 1.87 2.62% 2.56% 15.71 22.03% 21.52% 5.90 5.91% 8.09%
2021-03-31 91.82 90.77 52.47 57.80% 57.14% 5.71 6.29% 6.22% 23.68 26.09% 25.79% 6.46 5.96% 7.04%
2021-03-30 91.82 90.77 52.47 57.80% 57.14% 5.71 6.29% 6.22% 23.68 26.09% 25.79% 6.46 5.96% 7.04%
2020-12-31 106.39 104.12 74.23 71.29% 69.77% 18.48 17.75% 17.37% 4.00 3.84% 3.76% 9.67 7.12% 9.10%
2020-09-30 150.43 149.91 78.05 52.06% 51.88% 21.37 14.25% 14.20% 19.67 13.12% 13.08% 10.62 6.74% 7.06%
2020-06-30 129.90 128.81 71.07 55.17% 54.71% 25.27 19.62% 19.45% 18.90 14.67% 14.55% 9.16 6.27% 7.06%
2020-03-31 74.43 73.85 37.68 50.23% 50.62% 6.78 9.18% 9.11% 24.78 33.55% 33.29% 4.09 5.54% 5.49%
2020-03-30 74.43 73.85 37.68 50.23% 50.62% 6.78 9.18% 9.11% 24.78 33.55% 33.29% 4.09 5.54% 5.49%
2019-12-31 34.79 33.00 22.82 63.72% 65.59% 4.49 13.61% 12.91% 4.95 14.99% 14.21% 2.53 7.68% 7.29%
2019-09-30 17.03 16.89 11.43 67.65% 67.11% 2.27 13.45% 13.34% 2.24 13.28% 13.18% 1.09 5.62% 6.37%
2019-06-30 16.50 16.42 10.63 64.76% 64.45% 2.83 17.26% 17.18% 1.58 9.64% 9.59% 1.45 8.34% 8.78%
2019-03-31 14.10 14.04 9.52 67.80% 67.55% 1.23 8.73% 8.70% 2.07 14.75% 14.70% 1.08 7.30% 7.63%
2019-03-30 14.10 14.04 9.52 67.80% 67.55% 1.23 8.73% 8.70% 2.07 14.75% 14.70% 1.08 7.30% 7.63%
2018-12-31 12.47 12.38 6.70 54.13% 53.75% 2.07 16.72% 16.60% 2.88 23.23% 23.07% 0.80 5.76% 6.42%
2018-09-30 7.16 7.00 4.28 61.21% 59.78% 1.05 14.97% 14.62% 0.79 11.36% 11.10% 0.68 7.31% 9.47%
2018-06-30 2.82 2.50 1.29 38.91% 45.84% 0.00 0.00% 0.00% 0.59 23.42% 20.76% 0.26 10.46% 9.28%
2018-03-31 1.18 1.15 0.69 59.80% 58.46% 0.00 0.00% 0.00% 0.37 31.98% 31.26% 0.12 8.22% 10.28%
2018-03-30 1.18 1.15 0.69 59.80% 58.46% 0.00 0.00% 0.00% 0.37 31.98% 31.26% 0.12 8.22% 10.28%
2017-12-31 4.60 4.45 2.78 62.53% 60.47% 0.00 0.00% 0.00% 1.34 30.13% 29.13% 0.48 7.34% 10.40%
2017-09-30 4.42 4.40 2.57 58.40% 58.18% 0.00 0.00% 0.00% 1.38 31.38% 31.26% 0.47 10.22% 10.56%
2017-06-30 5.32 4.96 1.77 28.40% 33.26% 0.00 0.00% 0.00% 2.87 57.95% 54.02% 0.33 6.59% 6.14%
2017-03-31 5.07 5.06 1.95 38.60% 38.47% 0.00 0.03% 0.03% 2.61 51.57% 51.40% 0.51 9.80% 10.10%
2017-03-30 5.07 5.06 1.95 38.60% 38.47% 0.00 0.03% 0.03% 2.61 51.57% 51.40% 0.51 9.80% 10.10%
2016-12-31 6.90 6.88 0.95 13.80% 13.77% 0.00 0.00% 0.00% 4.88 70.90% 70.74% 1.07 15.30% 15.49%
2016-09-30 9.66 9.64 0.80 8.14% 8.30% 0.00 0.00% 0.00% 8.21 85.14% 84.99% 0.15 1.53% 1.53%
2016-06-30 9.56 9.52 0.52 5.50% 5.47% 0.00 0.00% 0.00% 6.75 70.89% 70.57% 1.09 11.00% 11.41%
2016-03-31 9.42 9.16 0.25 2.77% 2.70% 0.00 0.00% 0.00% 9.06 96.08% 96.18% 0.11 1.15% 1.12%
2016-03-30 9.42 9.16 0.25 2.77% 2.70% 0.00 0.00% 0.00% 9.06 96.08% 96.18% 0.11 1.15% 1.12%
2015-12-31 11.27 11.03 0.31 2.85% 2.79% 0.00 0.00% 0.00% 10.90 96.63% 96.70% 0.06 0.52% 0.51%
2015-09-30 14.24 13.66 0.29 2.13% 2.04% 0.00 0.00% 0.00% 13.36 93.59% 93.85% 0.08 0.62% 0.60%
2015-06-30 4.23 3.88 0.95 24.54% 22.53% 0.00 0.00% 0.00% 2.51 64.65% 59.34% 0.77 10.81% 18.13%
2015-03-31 2.63 2.47 1.94 78.67% 73.79% 0.00 0.00% 0.00% 0.37 15.19% 14.25% 0.31 6.14% 11.96%
2015-03-30 2.63 2.47 1.94 78.67% 73.79% 0.00 0.00% 0.00% 0.37 15.19% 14.25% 0.31 6.14% 11.96%
2014-12-31 0.00 7.34 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%