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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通惠睿精选混合A(010568)

2024-12-05     1.13330.0530%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-304,616.191,414.331,238.241.030.002,081.940.00160.130.00
2024-06-307,584.832,281.782,198.131.070.003,106.890.0024.320.00
2024-03-3123,789.006,678.99354.952.2341,566.189,798.720.00103.750.00
2023-12-3130,582.998,864.85730.340.00102,491.4310,747.380.0063.140.00
2023-09-3044,306.4013,228.951,586.660.00195,235.0111,645.820.00687.740.00
2023-06-3094,436.7128,169.454,561.3015.40297,053.9016,826.150.001,284.540.00
2023-03-31148,754.3544,399.702,333.8216.40387,440.8734,803.630.00198.590.00
2022-12-31170,573.0050,329.371,924.63166.65475,122.6145,920.520.00218.060.00
2022-09-30212,039.0553,774.911,326.2934.65397,173.2645,435.490.0019,340.370.00
2022-06-30172,038.8551,149.08810.16142.13373,410.6632,924.840.001,429.890.00
2022-03-31157,530.8046,662.131,618.6257.51320,190.1820,237.050.0034.800.00
2021-12-31119,355.7532,028.581,806.6059.35263,116.0019,171.700.002,310.560.00
2021-09-3098,724.7224,804.291,798.0830.34272,265.0013,209.600.001,431.680.00
2021-06-3071,735.7116,984.893,390.322.22270,876.002,012.400.00934.350.00