海富通精选混合

(519011)开放式-偏股混合型

基金经理：黄峰

单位净值:0.5607	净值增长率:0.74%	累计净值:4.8319	截止日期:2024/12/5
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:9.62亿元	风险等级:中高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
银河消费	1.6740	6.02%
银河消费	1.6390	5.95%
鹏华碳中	1.0891	5.09%
鹏华碳中	1.0788	5.09%
广发成长	1.5089	4.71%
广发成长	1.5082	4.71%
永赢先进	1.3240	4.55%
永赢先进	1.3320	4.54%
广发成长	1.0066	4.47%
广发成长	0.9978	4.47%

同系基金

简称	单位净值	增长率
海富通一	1.1857	0.14%
海富通新	1.1229	-0.06%
海富通安	1.2943	0.01%
海富通美	0.1332	0.15%
海富通瑞	1.0562	0.03%
海富通沪	1.2182	-0.20%
海富通沪	1.1685	-0.20%
海富通添	0.3985	0.00%
海富通添	0.4629	0.00%
海富通量	1.2278	-0.23%

海富通精选混合(519011)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/9/30	1,729,770,000	1,715,480,000	6,418,100	20,707,500	-14,289,400	-0.83%
2024/6/30	1,779,530,000	1,729,770,000	23,619,000	73,378,300	-49,759,300	-2.8%
2024/6/30	1,762,280,000	1,729,770,000	6,359,480	38,869,600	-32,510,120	-1.84%
2024/3/31	1,779,530,000	1,762,280,000	17,259,600	34,508,800	-17,249,200	-0.97%
2023/12/31	1,723,360,000	1,779,530,000	193,644,000	137,473,000	56,171,000	3.26%
2023/12/31	1,796,740,000	1,779,530,000	12,836,100	30,048,900	-17,212,800	-0.96%
2023/9/30	1,817,270,000	1,796,740,000	8,818,220	29,343,000	-20,524,780	-1.13%
2023/6/30	1,723,360,000	1,817,270,000	171,989,000	78,080,900	93,908,100	5.45%
2023/6/30	1,702,490,000	1,817,270,000	160,424,000	45,644,300	114,779,700	6.74%
2023/3/31	1,723,360,000	1,702,490,000	11,565,700	32,436,600	-20,870,900	-1.21%
2022/12/31	1,827,260,000	1,723,360,000	65,572,500	169,473,000	-103,900,500	-5.69%
2022/12/31	1,729,200,000	1,723,360,000	10,955,600	16,790,500	-5,834,900	-0.34%
2022/9/30	1,756,530,000	1,729,200,000	14,593,100	41,932,300	-27,339,200	-1.56%
2022/6/30	1,827,260,000	1,756,530,000	40,023,800	110,750,000	-70,726,200	-3.87%
2022/6/30	1,823,840,000	1,756,530,000	11,551,100	78,854,900	-67,303,800	-3.69%
2022/3/31	1,827,260,000	1,823,840,000	28,472,800	31,895,300	-3,422,500	-0.19%
2021/12/31	2,242,750,000	1,827,260,000	100,264,000	515,752,000	-415,488,000	-18.53%
2021/12/31	1,902,780,000	1,827,260,000	9,148,790	84,671,000	-75,522,210	-3.97%
2021/9/30	1,970,930,000	1,902,780,000	27,532,100	95,676,000	-68,143,900	-3.46%
2021/6/30	2,242,750,000	1,970,930,000	63,583,300	335,405,000	-271,821,700	-12.12%
2021/6/30	2,031,250,000	1,970,930,000	14,082,700	74,410,100	-60,327,400	-2.97%
2021/3/31	2,242,750,000	2,031,250,000	49,500,600	260,994,000	-211,493,400	-9.43%
2020/12/31	3,288,830,000	2,242,750,000	642,688,000	1,688,770,000	-1,046,082,000	-31.81%
2020/12/31	2,378,930,000	2,242,750,000	38,098,400	174,277,000	-136,178,600	-5.72%
2020/9/30	2,722,800,000	2,378,930,000	188,581,000	532,451,000	-343,870,000	-12.63%
2020/6/30	3,288,830,000	2,722,800,000	416,008,000	982,043,000	-566,035,000	-17.21%
2020/6/30	2,771,920,000	2,722,800,000	199,480,000	248,601,000	-49,121,000	-1.77%
2020/3/31	3,288,830,000	2,771,920,000	216,529,000	733,442,000	-516,913,000	-15.72%
2019/12/31	5,189,840,000	3,288,830,000	629,324,000	2,530,330,000	-1,901,006,000	-36.63%
2019/12/31	3,531,300,000	3,288,830,000	24,811,100	267,276,000	-242,464,900	-6.87%
2019/9/30	4,438,000,000	3,531,300,000	228,269,000	1,134,980,000	-906,711,000	-20.43%
2019/6/30	5,189,840,000	4,438,000,000	376,244,000	1,128,080,000	-751,836,000	-14.49%
2019/6/30	4,490,940,000	4,438,000,000	238,854,000	291,787,000	-52,933,000	-1.18%
2019/3/31	5,189,840,000	4,490,940,000	137,390,000	836,289,000	-698,899,000	-13.47%
2018/12/31	3,409,630,000	5,189,840,000	2,541,600,000	761,396,000	1,780,204,000	52.21%
2018/12/31	5,236,110,000	5,189,840,000	13,995,900	60,269,000	-46,273,100	-0.88%
2018/9/30	5,555,770,000	5,236,110,000	20,741,600	340,398,000	-319,656,400	-5.75%
2018/6/30	3,409,630,000	5,555,770,000	2,506,870,000	360,730,000	2,146,140,000	62.94%
2018/6/30	3,360,270,000	5,555,770,000	2,310,480,000	114,986,000	2,195,494,000	65.34%
2018/3/31	3,409,630,000	3,360,270,000	196,386,000	245,744,000	-49,358,000	-1.45%
2017/12/31	5,435,910,000	3,409,630,000	5,059,040,000	7,085,320,000	-2,026,280,000	-37.28%
2017/12/31	4,052,470,000	3,409,630,000	33,162,800	676,001,000	-642,838,200	-15.86%
2017/9/30	6,027,420,000	4,052,470,000	58,622,100	2,033,570,000	-1,974,947,900	-32.77%
2017/6/30	5,435,910,000	6,027,420,000	4,967,250,000	4,375,750,000	591,500,000	10.88%
2017/6/30	6,431,140,000	6,027,420,000	20,325,000	424,049,000	-403,724,000	-6.28%
2017/3/31	5,435,910,000	6,431,140,000	4,946,930,000	3,951,700,000	995,230,000	18.31%
2016/12/31	3,133,050,000	5,435,910,000	3,696,420,000	1,393,560,000	2,302,860,000	73.5%
2016/12/31	4,767,930,000	5,435,910,000	1,482,770,000	814,794,000	667,976,000	14.01%
2016/9/30	3,252,190,000	4,767,930,000	1,659,130,000	143,396,000	1,515,734,000	46.61%
2016/6/30	3,133,050,000	3,252,190,000	554,509,000	435,367,000	119,142,000	3.8%
2016/6/30	3,316,370,000	3,252,190,000	193,224,000	257,397,000	-64,173,000	-1.94%
2016/3/31	3,133,050,000	3,316,370,000	361,285,000	177,970,000	183,315,000	5.85%
2015/12/31	5,957,160,000	3,133,050,000	361,656,000	3,185,770,000	-2,824,114,000	-47.41%
2015/12/31	3,252,700,000	3,133,050,000	15,784,600	135,437,000	-119,652,400	-3.68%
2015/9/30	3,372,720,000	3,252,700,000	98,527,200	218,543,000	-120,015,800	-3.56%
2015/6/30	5,957,160,000	3,372,720,000	247,344,000	2,831,790,000	-2,584,446,000	-43.38%
2015/6/30	5,227,870,000	3,372,720,000	212,764,000	2,067,910,000	-1,855,146,000	-35.49%
2015/3/31	5,957,160,000	5,227,870,000	34,580,400	763,874,000	-729,293,600	-12.24%
2014/12/31	8,737,550,000	5,957,160,000	137,334,000	2,917,730,000	-2,780,396,000	-31.82%
2014/12/31	7,397,410,000	5,957,160,000	21,698,700	1,461,940,000	-1,440,241,300	-19.47%
2014/9/30	7,813,990,000	7,397,410,000	9,958,840	426,545,000	-416,586,160	-5.33%
2014/6/30	8,737,550,000	7,813,990,000	105,677,000	1,029,240,000	-923,563,000	-10.57%
2014/6/30	8,349,510,000	7,813,990,000	91,253,200	626,767,000	-535,513,800	-6.41%
2014/3/31	8,737,550,000	8,349,510,000	14,423,700	402,471,000	-388,047,300	-4.44%
2013/12/31	16,374,500,000	8,737,550,000	941,048,000	8,577,980,000	-7,636,932,000	-46.64%
2013/12/31	8,405,600,000	8,737,550,000	796,812,000	464,861,000	331,951,000	3.95%
2013/9/30	9,543,550,000	8,405,600,000	17,663,100	1,155,610,000	-1,137,946,900	-11.92%
2013/6/30	16,374,500,000	9,543,550,000	126,574,000	6,957,510,000	-6,830,936,000	-41.72%
2013/6/30	13,352,900,000	9,543,550,000	22,698,000	3,832,030,000	-3,809,332,000	-28.53%
2013/3/31	16,374,500,000	13,352,900,000	103,876,000	3,125,480,000	-3,021,604,000	-18.45%
2012/12/31	13,476,600,000	16,374,500,000	8,300,620,000	5,402,760,000	2,897,860,000	21.5%
2012/12/31	12,727,000,000	16,374,500,000	6,401,790,000	2,754,300,000	3,647,490,000	28.66%
2012/9/30	13,278,200,000	12,727,000,000	69,215,400	620,449,000	-551,233,600	-4.15%
2012/6/30	13,476,600,000	13,278,200,000	1,829,620,000	2,028,010,000	-198,390,000	-1.47%
2012/6/30	14,779,800,000	13,278,200,000	197,609,000	1,699,190,000	-1,501,581,000	-10.16%
2012/3/31	13,476,600,000	14,779,800,000	1,632,010,000	328,820,000	1,303,190,000	9.67%
2011/12/31	9,557,820,000	13,476,600,000	5,302,630,000	1,383,830,000	3,918,800,000	41%
2011/12/31	13,511,800,000	13,476,600,000	299,405,000	334,599,000	-35,194,000	-0.26%
2011/9/30	13,270,500,000	13,511,800,000	476,339,000	235,051,000	241,288,000	1.82%
2011/6/30	9,557,820,000	13,270,500,000	4,526,890,000	814,176,000	3,712,714,000	38.84%
2011/6/30	9,425,060,000	13,270,500,000	4,285,510,000	440,041,000	3,845,469,000	40.8%
2011/3/31	9,557,820,000	9,425,060,000	241,374,000	374,135,000	-132,761,000	-1.39%
2010/12/31	9,870,310,000	9,557,820,000	2,921,770,000	3,234,260,000	-312,490,000	-3.17%
2010/12/31	8,822,350,000	9,557,820,000	1,603,680,000	868,215,000	735,465,000	8.34%
2010/9/30	10,286,500,000	8,822,350,000	181,614,000	1,645,710,000	-1,464,096,000	-14.23%
2010/6/30	9,870,310,000	10,286,500,000	1,136,470,000	720,337,000	416,133,000	4.22%
2010/6/30	9,356,480,000	10,286,500,000	1,118,530,000	188,566,000	929,964,000	9.94%
2010/3/31	9,870,310,000	9,356,480,000	17,939,600	531,770,000	-513,830,400	-5.21%
2009/12/31	11,430,000,000	9,870,310,000	920,616,000	2,480,300,000	-1,559,684,000	-13.65%
2009/12/31	10,476,700,000	9,870,310,000	144,500,000	750,864,000	-606,364,000	-5.79%
2009/9/30	11,112,500,000	10,476,700,000	103,199,000	738,996,000	-635,797,000	-5.72%
2009/6/30	11,430,000,000	11,112,500,000	672,918,000	990,443,000	-317,525,000	-2.78%
2009/6/30	11,315,400,000	11,112,500,000	521,330,000	724,205,000	-202,875,000	-1.79%
2009/3/31	11,430,000,000	11,315,400,000	151,588,000	266,238,000	-114,650,000	-1%
2008/12/31	13,677,900,000	11,430,000,000	1,223,660,000	3,471,580,000	-2,247,920,000	-16.43%
2008/12/31	11,578,500,000	11,430,000,000	61,104,800	209,617,000	-148,512,200	-1.28%
2008/9/30	11,795,400,000	11,578,500,000	227,318,000	444,222,000	-216,904,000	-1.84%
2008/6/30	13,677,900,000	11,795,400,000	935,234,000	2,817,740,000	-1,882,506,000	-13.76%
2008/6/30	12,278,700,000	11,795,400,000	235,191,000	718,500,000	-483,309,000	-3.94%
2008/3/31	13,677,900,000	12,278,700,000	700,043,000	2,099,240,000	-1,399,197,000	-10.23%
2007/12/31	1,159,650,000	13,677,900,000	15,758,600,000	7,289,840,000	8,468,760,000	730.29%
2007/12/31	16,027,100,000	13,677,900,000	1,110,240,000	3,459,430,000	-2,349,190,000	-14.66%
2007/9/30	1,483,940,000	16,027,100,000	13,944,400,000	3,450,730,000	10,493,670,000	707.15%
2007/6/30	1,159,650,000	1,483,940,000	703,977,000	379,687,000	324,290,000	27.96%
2007/6/30	1,290,070,000	1,483,940,000	422,512,000	228,644,000	193,868,000	15.03%
2007/3/31	1,159,650,000	1,290,070,000	281,465,000	151,043,000	130,422,000	11.25%
2006/12/31	2,325,710,000	1,159,650,000	650,823,000	1,816,880,000	-1,166,057,000	-50.14%
2006/12/31	1,426,650,000	1,159,650,000	133,136,000	400,136,000	-267,000,000	-18.72%
2006/9/30	1,488,080,000	1,426,650,000	36,400,500	97,832,500	-61,432,000	-4.13%
2006/6/30	2,325,710,000	1,488,080,000	463,035,000	1,318,920,000	-855,885,000	-36.8%
2006/6/30	1,641,020,000	1,488,080,000	322,380,000	475,317,000	-152,937,000	-9.32%
2006/3/31	2,325,710,000	1,641,020,000	158,907,000	843,599,000	-684,692,000	-29.44%
2005/12/31	2,734,020,000	2,325,710,000	1,091,390,000	1,499,700,000	-408,310,000	-14.93%
2005/12/31	2,383,510,000	2,325,710,000	151,711,000	209,514,000	-57,803,000	-2.43%
2005/9/30	2,684,420,000	2,383,510,000	176,147,000	477,055,000	-300,908,000	-11.21%
2005/6/30	2,734,020,000	2,684,420,000	763,531,000	813,134,000	-49,603,000	-1.81%
2005/6/30	2,714,890,000	2,684,420,000	485,292,000	515,762,000	-30,470,000	-1.12%
2005/3/31	2,734,020,000	2,714,890,000	278,239,000	297,372,000	-19,133,000	-0.7%
2004/12/31	1,875,550,000	2,734,020,000	2,086,180,000	1,253,760,000	832,420,000	44.38%
2004/12/31	2,714,340,000	2,734,020,000	518,878,000	499,198,000	19,680,000	0.73%
2004/9/30	2,582,410,000	2,714,340,000	283,321,000	151,392,000	131,929,000	5.11%
2004/6/30	1,875,550,000	2,582,410,000	1,288,930,000	603,172,000	685,758,000	36.56%
2004/6/30	2,198,330,000	2,582,410,000	493,010,000	108,930,000	384,080,000	17.47%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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