海富通国

(519033) 产品风险: 中高 混合型基金

单位净值 (2017-10-20)1.4770 近三月涨幅: 7.86% 近一年涨幅: 12.43%

本基金将从受益于国家政策,尤其是产业政策的行业中,精选具有良好成长性及基本面的股票进行积极投资,同时辅以适度的资产配置,力争实现基金资产的长期增值。

管理人: 海富通基金管理有限公司 基金经理: 施敏佳
2006年8月至2009年5月任普华永道中天会计师事务所有限公司高级审计员,2009年5月至2011年1月任展讯通信(上海)有限公司内审主管,2011年1月至2013年6月任东方证券股份有限公司分析师,2013年6月加入海富通基金管理有限公司,担任股票分析师。2015年10月起任海富通风格优势混合基金经理。

涨幅比较

今年来 近1周 近1月 近3月 近6月 近1年 近2年 近3年
近期表现 11.33% 0.49% -2.53% 7.86% 15.09% 12.43% 3.81% 34.92%
混合类表现 6.38% -1.01% 0.22% 3.65% 5.82% 6.29% 7.34% 46.64%
沪深300表现 17.49% 0.15% 2.20% 4.78% 13.44% 18.33% 9.76% 59.97%
  • 现存净值:1124.30

    一年前投资1000元海富通国

  • 现存净值:1183.30

    一年前投资1000元至沪深300指数标的股

  • 现存净值:1054.6

    一年前投资1000元至平安大华日增利货币

  • 现存净值:1030

    一年前投资1000元至一年期定期存款

资产分配

[{"data":[["1492617600000","0.00"],["1492704000000","0.15"],["1492963200000","-0.88"],["1493049600000","-0.59"],["1493136000000","-0.47"],["1493222400000","-0.43"],["1493308800000","-0.63"],["1493654400000","-1.01"],["1493740800000","-1.40"],["1493827200000","-1.65"],["1493913600000","-2.28"],["1494172800000","-2.97"],["1494259200000","-3.15"],["1494345600000","-3.58"],["1494432000000","-3.03"],["1494518400000","-2.20"],["1494777600000","-1.80"],["1494864000000","-0.95"],["1494950400000","-1.49"],["1495036800000","-1.83"],["1495123200000","-1.67"],["1495382400000","-1.45"],["1495468800000","-1.08"],["1495555200000","-1.08"],["1495641600000","0.70"],["1495728000000","0.55"],["1496160000000","0.91"],["1496246400000","1.05"],["1496332800000","0.72"],["1496592000000","0.21"],["1496678400000","0.91"],["1496764800000","2.09"],["1496851200000","2.87"],["1496937600000","3.31"],["1497196800000","3.26"],["1497283200000","3.49"],["1497369600000","2.13"],["1497456000000","1.94"],["1497542400000","1.65"],["1497801600000","2.66"],["1497888000000","2.45"],["1497974400000","3.65"],["1498060800000","3.72"],["1498147200000","4.66"],["1498406400000","5.97"],["1498492800000","6.16"],["1498579200000","5.33"],["1498665600000","5.99"],["1498752000000","5.93"],["1499011200000","5.47"],["1499097600000","4.58"],["1499184000000","5.72"],["1499270400000","5.74"],["1499356800000","5.62"],["1499616000000","5.55"],["1499702400000","6.05"],["1499788800000","5.70"],["1499875200000","6.51"],["1499961600000","6.98"],["1500220800000","5.84"],["1500307200000","5.94"],["1500393600000","7.75"],["1500480000000","8.27"],["1500566400000","7.71"],["1500825600000","8.14"],["1500912000000","7.45"],["1500998400000","7.04"],["1501084800000","7.24"],["1501171200000","7.52"],["1501430400000","7.98"],["1501516800000","8.92"],["1501603200000","8.65"],["1501689600000","7.69"],["1501776000000","7.11"],["1502035200000","7.66"],["1502121600000","7.82"],["1502208000000","7.79"],["1502294400000","7.35"],["1502380800000","5.37"],["1502640000000","6.73"],["1502726400000","7.06"],["1502812800000","6.93"],["1502899200000","7.50"],["1502985600000","7.60"],["1503244800000","8.07"],["1503331200000","8.40"],["1503417600000","8.51"],["1503504000000","7.89"],["1503590400000","9.65"],["1503849600000","11.01"],["1503936000000","10.78"],["1504022400000","10.77"],["1504108800000","10.42"],["1504195200000","10.66"],["1504454400000","11.10"],["1504540800000","11.43"],["1504627200000","11.21"],["1504713600000","10.64"],["1504800000000","10.53"],["1505059200000","10.52"],["1505145600000","10.87"],["1505232000000","11.01"],["1505318400000","10.64"],["1505404800000","10.68"],["1505664000000","11.02"],["1505750400000","10.71"],["1505836800000","11.00"],["1505923200000","10.87"],["1506009600000","10.87"],["1506268800000","10.29"],["1506355200000","10.38"],["1506441600000","10.39"],["1506528000000","10.43"],["1506614400000","10.83"],["1507478400000","12.15"],["1507564800000","12.37"],["1507651200000","12.74"],["1507737600000","13.04"],["1507824000000","13.27"],["1508083200000","13.05"],["1508169600000","13.04"],["1508256000000","13.94"],["1508342400000","13.57"],["1508428800000","13.44"]],"name":"沪深300表现"},{"data":[["1492617600000","0.0"],["1492704000000","-0.45"],["1492963200000","-2.25"],["1493049600000","-2.25"],["1493136000000","-1.91"],["1493222400000","-1.46"],["1493308800000","-1.69"],["1493654400000","-1.18"],["1493740800000","-0.96"],["1493827200000","-1.69"],["1493913600000","-2.7"],["1494172800000","-3.66"],["1494259200000","-3.38"],["1494345600000","-4.28"],["1494432000000","-3.89"],["1494518400000","-4.39"],["1494777600000","-4.45"],["1494864000000","-2.53"],["1494950400000","-2.48"],["1495036800000","-3.04"],["1495123200000","-3.66"],["1495382400000","-4.5"],["1495468800000","-5.69"],["1495555200000","-4.95"],["1495641600000","-4.73"],["1495728000000","-5.07"],["1496160000000","-5.12"],["1496246400000","-6.19"],["1496332800000","-5.91"],["1496592000000","-5.01"],["1496678400000","-4.73"],["1496764800000","-3.15"],["1496851200000","-2.98"],["1496937600000","-2.03"],["1497196800000","-2.31"],["1497283200000","-1.24"],["1497369600000","-1.58"],["1497456000000","-1.35"],["1497542400000","-0.9"],["1497801600000","-0.51"],["1497888000000","-0.28"],["1497974400000","1.07"],["1498060800000","0.0"],["1498147200000","0.68"],["1498406400000","1.52"],["1498492800000","1.18"],["1498579200000","0.56"],["1498665600000","0.79"],["1498752000000","1.41"],["1499011200000","1.07"],["1499097600000","0.23"],["1499184000000","2.25"],["1499270400000","3.1"],["1499356800000","4.17"],["1499616000000","3.55"],["1499702400000","2.36"],["1499788800000","4.0"],["1499875200000","3.21"],["1499961600000","3.89"],["1500220800000","2.42"],["1500307200000","2.59"],["1500393600000","5.07"],["1500480000000","6.7"],["1500566400000","7.38"],["1500825600000","5.8"],["1500912000000","5.69"],["1500998400000","5.35"],["1501084800000","4.11"],["1501171200000","6.42"],["1501430400000","7.66"],["1501516800000","7.77"],["1501603200000","8.78"],["1501689600000","8.56"],["1501776000000","6.81"],["1502035200000","8.39"],["1502121600000","7.77"],["1502208000000","8.67"],["1502294400000","7.38"],["1502380800000","4.39"],["1502640000000","7.88"],["1502726400000","8.61"],["1502812800000","7.66"],["1502899200000","8.16"],["1502985600000","6.31"],["1503244800000","8.05"],["1503331200000","8.78"],["1503417600000","7.66"],["1503504000000","7.32"],["1503590400000","9.01"],["1503849600000","10.92"],["1503936000000","11.32"],["1504022400000","13.01"],["1504108800000","14.19"],["1504195200000","15.77"],["1504454400000","16.27"],["1504540800000","17.06"],["1504627200000","17.79"],["1504713600000","16.44"],["1504800000000","17.17"],["1505059200000","20.83"],["1505145600000","18.92"],["1505232000000","19.54"],["1505318400000","18.3"],["1505404800000","16.22"],["1505664000000","17.0"],["1505750400000","16.33"],["1505836800000","18.07"],["1505923200000","15.93"],["1506009600000","13.96"],["1506268800000","12.16"],["1506355200000","13.68"],["1506441600000","16.5"],["1506528000000","16.55"],["1506614400000","15.43"],["1507478400000","15.32"],["1507564800000","14.41"],["1507651200000","13.63"],["1507737600000","13.23"],["1507824000000","14.53"],["1508083200000","14.53"],["1508169600000","14.3"],["1508256000000","14.08"],["1508342400000","14.19"],["1508428800000","15.09"]],"name":"累计收益率"}]
[{"y":["92.4800","0.000","7.5100"],"x":["股票","债券","其他"]}]
[["其他",100]]