圆信永丰优加生活
(001736)公募股票型健康生活
2.8693
1.30%+0.0372
单位净值 [2024-04-26]
2.8693
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：-0.44%
- 最近一季：5.40%
- 最近半年：-1.99%
- 今年以来：-3.10%
- 最近一年：-10.22%
- 最近两年：11.26%
- 最近三年：-9.31%
- 成立以来：186.93%
- 成立日期：2015-10-28
- 基金经理：范妍
- 产品类型：契约型开放式
- 最新份额：15.72亿
- 申购状态：可以申购
- 最新规模：46.75亿元
- 投资风格：股票型
- 管理公司：圆信永丰
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 46.75 | 46.55 | 41.46 | 88.64% | 88.68% | 4.26 | 9.15% | 9.11% | 0.21 | 0.45% | 0.44% | 0.20 | 0.43% | 0.44% |
| 2023-09-30 | 50.83 | 50.74 | 43.31 | 85.18% | 85.20% | 4.25 | 8.38% | 8.36% | 0.51 | 1.01% | 1.01% | 0.11 | 0.21% | 0.21% |
| 2023-06-30 | 53.91 | 53.79 | 44.41 | 82.32% | 82.37% | 3.92 | 7.30% | 7.28% | 0.62 | 1.15% | 1.14% | 1.97 | 3.66% | 3.65% |
| 2023-03-31 | 49.39 | 48.61 | 39.28 | 79.22% | 79.54% | 3.45 | 7.10% | 6.99% | 0.27 | 0.56% | 0.56% | 0.57 | 1.17% | 1.15% |
| 2022-12-31 | 43.98 | 43.58 | 35.10 | 79.64% | 79.81% | 3.87 | 8.89% | 8.81% | 0.66 | 1.51% | 1.50% | 0.12 | 0.26% | 0.27% |
| 2022-09-30 | 41.90 | 41.78 | 33.13 | 79.00% | 79.06% | 2.85 | 6.82% | 6.80% | 0.45 | 1.07% | 1.07% | 0.13 | 0.31% | 0.31% |
| 2022-06-30 | 50.89 | 49.63 | 42.24 | 82.57% | 83.00% | 3.20 | 6.44% | 6.28% | 0.59 | 1.18% | 1.15% | 0.74 | 1.49% | 1.45% |
| 2022-03-31 | 55.56 | 54.81 | 45.30 | 81.27% | 81.52% | 3.19 | 5.83% | 5.75% | 0.69 | 1.27% | 1.25% | 0.51 | 0.94% | 0.93% |
| 2021-12-31 | 53.61 | 52.69 | 42.25 | 78.43% | 78.80% | 2.72 | 5.16% | 5.07% | 1.23 | 2.34% | 2.30% | 0.63 | 1.20% | 1.18% |
| 2021-09-30 | 43.51 | 43.30 | 35.98 | 82.59% | 82.67% | 2.25 | 5.20% | 5.18% | 0.56 | 1.30% | 1.29% | 0.19 | 0.45% | 0.45% |
| 2021-06-30 | 43.70 | 43.29 | 35.01 | 79.92% | 80.11% | 2.16 | 4.98% | 4.93% | 0.47 | 1.09% | 1.08% | 0.39 | 0.90% | 0.89% |
| 2021-03-31 | 38.24 | 37.98 | 34.77 | 90.86% | 90.93% | 2.07 | 5.46% | 5.42% | 0.42 | 1.12% | 1.11% | 0.09 | 0.24% | 0.24% |
| 2020-12-31 | 32.27 | 31.22 | 28.87 | 89.09% | 89.45% | 1.56 | 4.98% | 4.82% | 1.07 | 3.44% | 3.33% | 0.16 | 0.50% | 0.48% |
| 2020-09-30 | 14.88 | 14.81 | 13.50 | 90.68% | 90.72% | 0.77 | 5.21% | 5.19% | 0.13 | 0.85% | 0.84% | 0.03 | 0.22% | 0.23% |
| 2020-06-30 | 10.49 | 10.03 | 9.48 | 89.96% | 90.38% | 0.54 | 5.36% | 5.13% | 0.08 | 0.76% | 0.73% | 0.17 | 1.73% | 1.66% |
| 2020-03-31 | 7.59 | 7.50 | 6.89 | 90.65% | 90.76% | 0.39 | 5.25% | 5.19% | 0.08 | 1.08% | 1.07% | 0.09 | 1.15% | 1.14% |
| 2019-12-31 | 6.91 | 6.85 | 6.16 | 88.98% | 89.07% | 0.33 | 4.85% | 4.81% | 0.08 | 1.21% | 1.20% | 0.06 | 0.87% | 0.87% |
| 2019-09-30 | 8.30 | 7.89 | 7.01 | 83.70% | 84.50% | 0.40 | 5.07% | 4.82% | 0.54 | 6.81% | 6.47% | 0.02 | 0.24% | 0.23% |
| 2019-06-30 | 8.73 | 8.68 | 7.52 | 86.07% | 86.15% | 0.42 | 4.89% | 4.86% | 0.15 | 1.73% | 1.72% | 0.04 | 0.40% | 0.40% |
| 2019-03-31 | 11.07 | 11.00 | 10.22 | 92.25% | 92.30% | 0.34 | 3.09% | 3.07% | 0.41 | 3.71% | 3.68% | 0.10 | 0.95% | 0.95% |
| 2018-12-31 | 11.00 | 10.47 | 8.52 | 76.26% | 77.40% | 0.68 | 6.46% | 6.15% | 0.21 | 1.98% | 1.89% | 0.30 | 2.88% | 2.74% |
| 2018-09-30 | 12.49 | 12.45 | 10.15 | 81.26% | 81.30% | 0.62 | 4.97% | 4.96% | 0.43 | 3.47% | 3.47% | 0.08 | 0.66% | 0.66% |
| 2018-06-30 | 12.60 | 12.34 | 10.27 | 81.09% | 81.49% | 0.62 | 5.06% | 4.95% | 0.45 | 3.66% | 3.58% | 0.03 | 0.22% | 0.22% |
| 2018-03-31 | 11.16 | 11.10 | 9.06 | 81.65% | 81.19% | 0.55 | 4.92% | 4.90% | 0.24 | 2.18% | 2.16% | 0.71 | 5.84% | 6.37% |
| 2017-12-31 | 10.37 | 10.26 | 8.80 | 84.71% | 84.86% | 0.51 | 4.95% | 4.90% | 0.11 | 1.04% | 1.03% | 0.26 | 2.50% | 2.48% |
| 2017-09-30 | 9.06 | 8.94 | 7.25 | 79.82% | 80.07% | 0.51 | 5.69% | 5.62% | 0.57 | 6.38% | 6.30% | 0.03 | 0.28% | 0.28% |
| 2017-06-30 | 7.95 | 7.91 | 6.50 | 81.56% | 81.68% | 0.69 | 8.79% | 8.73% | 0.13 | 1.64% | 1.63% | 0.23 | 2.95% | 2.93% |
| 2017-03-31 | 7.19 | 7.04 | 5.70 | 78.95% | 79.38% | 0.61 | 8.64% | 8.46% | 0.13 | 1.89% | 1.85% | 0.19 | 2.71% | 2.66% |
| 2016-12-31 | 6.07 | 6.02 | 5.04 | 82.82% | 82.96% | 0.23 | 3.82% | 3.79% | 0.28 | 4.65% | 4.61% | 0.02 | 0.40% | 0.40% |
| 2016-09-30 | 5.58 | 5.46 | 4.65 | 82.93% | 83.32% | 0.23 | 4.22% | 4.13% | 0.18 | 3.30% | 3.22% | 0.02 | 0.38% | 0.37% |
| 2016-06-30 | 4.37 | 4.25 | 3.73 | 85.07% | 85.45% | 0.20 | 4.75% | 4.63% | 0.07 | 1.58% | 1.54% | 0.07 | 1.55% | 1.51% |
| 2016-03-31 | 3.74 | 3.57 | 3.07 | 81.11% | 82.00% | 0.25 | 7.07% | 6.74% | 0.39 | 10.85% | 10.33% | 0.03 | 0.97% | 0.93% |
| 2015-12-31 | 5.08 | 5.01 | 1.71 | 32.77% | 33.62% | 0.65 | 12.99% | 12.83% | 2.71 | 54.11% | 53.42% | 0.01 | 0.13% | 0.13% |