圆信永丰高端制造混合
(006969)公募混合型高端制造
1.6902
-0.59%-0.0100
单位净值 [2024-06-03]
1.6902
累计净值 [2024-06-03]
净值估算 [2024-06-04 ]
- 最近一月：-2.69%
- 最近一季：0.90%
- 最近半年：1.18%
- 今年以来：-0.77%
- 最近一年：-5.93%
- 最近两年：-18.00%
- 最近三年：-27.71%
- 成立以来：69.02%
- 成立日期：2019-04-04
- 基金经理：范习辉
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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 | 0.52 | 0.52 | 0.49 | 93.23% | 93.28% | 0.00 | 0.00% | 0.00% | 0.03 | 6.69% | 6.64% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.53 | 0.53 | 0.49 | 91.93% | 91.96% | 0.03 | 5.84% | 5.81% | 0.00 | 0.34% | 0.34% | 0.01 | 1.89% | 1.89% |
| 2023-06-30 | 0.67 | 0.61 | 0.54 | 77.60% | 79.67% | 0.03 | 5.65% | 5.13% | 0.06 | 9.58% | 8.69% | 0.00 | 0.79% | 0.72% |
| 2023-03-31 | 0.73 | 0.72 | 0.68 | 93.40% | 93.43% | 0.04 | 5.92% | 5.88% | 0.00 | 0.65% | 0.65% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.89 | 0.89 | 0.82 | 92.10% | 92.13% | 0.04 | 4.48% | 4.46% | 0.02 | 2.40% | 2.39% | 0.01 | 1.02% | 1.02% |
| 2022-09-30 | 0.96 | 0.91 | 0.80 | 81.91% | 82.91% | 0.03 | 3.79% | 3.58% | 0.08 | 8.75% | 8.27% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.07 | 1.06 | 0.95 | 89.29% | 88.71% | 0.03 | 2.96% | 2.94% | 0.03 | 2.69% | 2.67% | 0.06 | 5.06% | 5.68% |
| 2022-03-31 | 1.04 | 1.04 | 0.90 | 86.12% | 86.19% | 0.00 | 0.00% | 0.00% | 0.14 | 13.82% | 13.75% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.59 | 1.45 | 1.28 | 88.27% | 0.80% | 0.00 | 0.08% | 0.00% | 0.22 | 15.29% | 0.14% | 0.00 | 0.16% | 0.00% |
| 2021-09-30 | 1.59 | 1.55 | 1.19 | 77.02% | 74.63% | 0.00 | 0.00% | 0.00% | 0.36 | 23.37% | 22.65% | 0.00 | 0.22% | 0.21% |
| 2021-06-30 | 2.49 | 2.43 | 2.28 | 91.43% | 0.92% | 0.00 | 0.00% | 0.00% | 0.14 | 6.18% | 0.06% | 0.06 | 2.39% | 0.02% |
| 2021-03-31 | 2.13 | 2.11 | 1.91 | 89.62% | 89.72% | 0.00 | 0.05% | 0.05% | 0.13 | 6.21% | 6.14% | 0.03 | 1.28% | 1.28% |
| 2020-12-31 | 2.14 | 2.10 | 1.99 | 92.85% | 92.98% | 0.00 | 0.06% | 0.06% | 0.13 | 6.02% | 5.91% | 0.02 | 0.83% | 0.82% |
| 2020-09-30 | 1.81 | 1.79 | 1.67 | 92.25% | 92.32% | 0.00 | 0.02% | 0.02% | 0.12 | 6.48% | 6.42% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 1.25 | 1.13 | 1.03 | 80.48% | 82.40% | 0.00 | 0.04% | 0.04% | 0.16 | 14.30% | 12.90% | 0.02 | 2.08% | 1.87% |
| 2020-03-31 | 0.62 | 0.60 | 0.48 | 75.42% | 76.24% | 0.00 | 0.00% | 0.00% | 0.10 | 15.99% | 15.45% | 0.00 | 0.30% | 0.30% |
| 2019-12-31 | 0.86 | 0.82 | 0.75 | 87.09% | 87.69% | 0.00 | 0.13% | 0.12% | 0.08 | 9.32% | 8.89% | 0.00 | 0.39% | 0.38% |
| 2019-09-30 | 1.29 | 1.26 | 1.01 | 77.90% | 78.46% | 0.00 | 0.00% | 0.00% | 0.18 | 14.63% | 14.26% | 0.09 | 7.47% | 7.28% |
| 2019-06-30 | 4.30 | 4.21 | 1.72 | 38.67% | 39.95% | 0.00 | 0.00% | 0.00% | 0.93 | 22.06% | 21.60% | 0.00 | 0.04% | 0.04% |