圆信永丰精选回报混合
(006564)公募混合型
1.0264
2.00%+0.0205
单位净值 [2024-04-26]
1.2814
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.76%
- 最近一季：6.71%
- 最近半年：-0.99%
- 今年以来：-0.87%
- 最近一年：-9.82%
- 最近两年：-6.24%
- 最近三年：-27.65%
- 成立以来：28.30%
- 成立日期：2019-05-15
- 基金经理：邹维
- 产品类型：契约型开放式
- 最新份额：3.85亿
- 申购状态：可以申购
- 最新规模：4.00亿元
- 投资风格：
- 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 | 4.00 | 3.99 | 3.36 | 83.86% | 83.91% | 0.27 | 6.83% | 6.81% | 0.08 | 1.88% | 1.87% | 0.01 | 0.16% | 0.17% |
| 2023-09-30 | 1.50 | 1.12 | 0.94 | 49.35% | 62.26% | 0.01 | 0.72% | 0.54% | 0.56 | 49.93% | 37.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.13 | 0.13 | 0.08 | 61.46% | 61.54% | 0.01 | 6.46% | 6.45% | 0.01 | 4.11% | 4.10% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.07 | 0.07 | 0.07 | 92.51% | 92.53% | 0.00 | 5.60% | 5.59% | 0.00 | 1.88% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.07 | 0.07 | 0.07 | 92.33% | 92.36% | 0.01 | 6.80% | 6.77% | 0.00 | 0.84% | 0.84% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.08 | 0.08 | 0.07 | 91.90% | 91.96% | 0.01 | 6.56% | 6.51% | 0.00 | 0.38% | 0.38% | 0.00 | 1.16% | 1.15% |
| 2022-06-30 | 0.10 | 0.09 | 0.09 | 92.16% | 92.22% | 0.01 | 5.32% | 5.28% | 0.00 | 2.12% | 2.10% | 0.00 | 0.40% | 0.40% |
| 2022-03-31 | 0.09 | 0.09 | 0.09 | 91.51% | 90.45% | 0.01 | 6.37% | 6.29% | 0.01 | 9.63% | 9.52% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.13 | 0.12 | 0.12 | 92.19% | 0.91% | 0.01 | 4.85% | 0.05% | 0.00 | 8.78% | 0.04% | 0.00 | 0.35% | 0.00% |
| 2021-09-30 | 0.13 | 0.12 | 0.12 | 93.91% | 92.23% | 0.01 | 5.15% | 5.06% | 0.01 | 7.57% | 7.43% | 0.00 | 0.35% | 0.34% |
| 2021-06-30 | 0.16 | 0.16 | 0.15 | 91.64% | 0.92% | 0.01 | 5.20% | 0.05% | 0.00 | 1.82% | 0.02% | 0.00 | 1.34% | 0.01% |
| 2021-03-31 | 0.18 | 0.17 | 0.16 | 91.71% | 91.85% | 0.01 | 5.15% | 5.06% | 0.01 | 2.94% | 2.89% | 0.00 | 0.20% | 0.20% |
| 2020-12-31 | 0.44 | 0.44 | 0.41 | 93.53% | 93.59% | 0.02 | 4.85% | 4.81% | 0.00 | 1.04% | 1.03% | 0.00 | 0.58% | 0.57% |
| 2020-09-30 | 0.36 | 0.35 | 0.33 | 93.60% | 93.66% | 0.02 | 5.21% | 5.16% | 0.00 | 0.35% | 0.34% | 0.00 | 0.84% | 0.84% |
| 2020-06-30 | 0.26 | 0.25 | 0.23 | 90.47% | 90.78% | 0.01 | 5.16% | 4.99% | 0.01 | 4.19% | 4.06% | 0.00 | 0.18% | 0.17% |
| 2020-03-31 | 0.34 | 0.34 | 0.31 | 90.81% | 90.92% | 0.02 | 5.00% | 4.94% | 0.01 | 3.57% | 3.53% | 0.00 | 0.62% | 0.61% |
| 2019-12-31 | 0.70 | 0.63 | 0.59 | 82.04% | 83.89% | 0.03 | 5.04% | 4.52% | 0.06 | 9.79% | 8.78% | 0.02 | 3.13% | 2.81% |
| 2019-09-30 | 1.19 | 1.18 | 1.07 | 89.83% | 89.93% | 0.05 | 4.27% | 4.22% | 0.06 | 4.99% | 4.94% | 0.01 | 0.91% | 0.91% |
| 2019-06-30 | 0.00 | 1.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |