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财务数据

海富通欣睿混合C(010658)

2024-11-08     1.2058-0.3883%
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
2024-09-3028,996.658,779.262,199.268,513.8641,939.884,673.040.00487.190.00
2024-06-3036,123.708,762.012,662.0610,794.4152,056.317,729.310.00146.090.00
2024-03-3135,754.879,526.671,772.3110,458.4550,587.718,801.520.00223.230.00
2023-12-3149,208.3112,961.78972.7210,401.3292,001.5122,230.240.001,076.260.00
2023-09-3066,901.5315,168.402,551.1611,993.15102,135.5524,303.590.00137.110.00
2023-06-3057,211.5414,242.032,163.257,405.96142,956.5216,044.670.00680.530.00
2023-03-3152,159.1012,965.931,760.685,084.97162,448.8711,368.620.00203.680.00
2022-12-3150,271.9511,748.142,111.597,949.74152,854.0210,729.740.00125.820.00
2022-09-3059,268.5412,090.324,946.467,661.39154,054.0311,387.380.002,676.800.00
2022-06-3052,250.3511,513.004,494.136,141.31205,515.932,124.560.00232.980.00
2022-03-3157,274.2914,008.195,561.201,422.23234,838.666,272.460.00389.030.00
2021-12-3150,357.3213,454.603,317.431,914.28211,425.003,150.000.00977.980.00
2021-09-3046,783.1112,509.783,301.402,762.34191,130.0093.150.00604.810.00
2021-06-3021,049.906,395.071,336.543,901.3990,456.0077.500.00297.380.00