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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通中证500增强A(519034)

2024-11-04     1.69731.8237%
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
2024-09-302,465.982,189.38230.890.000.000.000.0063.800.00
2024-06-305,232.173,706.402,183.260.000.000.000.001,225.220.00
2024-03-315,085.412,214.002,924.830.000.000.000.00201.810.00
2023-12-312,888.252,693.01222.270.000.000.000.005.840.00
2023-09-305,186.464,205.151,025.590.000.000.000.001,075.860.00
2023-06-302,758.402,581.72215.710.000.000.000.0015.620.00
2023-03-313,139.962,925.49296.150.000.000.000.002.920.00
2022-12-312,781.282,572.53231.260.000.000.000.003.250.00
2022-09-302,850.712,649.34219.380.000.000.000.004.590.00
2022-06-303,152.562,976.96215.340.000.000.000.003.300.00
2022-03-313,046.902,855.41209.220.000.000.000.0056.060.00
2021-12-313,546.693,109.67459.170.000.000.000.006.940.00
2021-09-303,129.912,807.46295.810.000.000.000.0077.350.00
2021-06-302,661.022,296.46446.970.000.000.000.0033.820.00
2021-03-312,479.122,159.84346.240.000.000.000.004.300.00
2020-12-312,262.072,110.30195.812.450.000.000.004.880.00
2020-09-302,337.622,032.34304.690.000.000.000.0022.450.00
2020-06-302,430.862,235.48184.817.680.000.000.0049.450.00
2020-03-312,270.051,945.14343.390.000.000.000.0020.650.00
2020-03-042,604.522,243.12423.770.000.000.000.0012.860.00
2019-12-311,964.561,854.30116.5812.160.000.000.004.200.00
2019-09-301,895.891,747.12149.959.320.000.000.003.210.00
2019-06-301,867.051,729.39133.699.580.000.000.006.740.00
2019-03-312,127.611,992.82149.230.000.0091.810.007.330.00
2018-12-311,756.091,658.7522.160.000.0077.240.0021.760.00