圆信永丰沣泰混合
(009054)公募混合型
1.6067
0.56%+0.0089
单位净值 [2025-12-05]
1.6067
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-1.08%
- 最近一季：5.61%
- 最近半年：22.10%
- 今年以来：24.28%
- 最近一年：21.21%
- 最近两年：41.32%
- 最近三年：34.35%
- 成立以来：60.67%
- 成立日期：2020-04-29
- 基金经理：党伟
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 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(%) | |||
| 2025-06-30 | 0.11 | 0.11 | 0.04 | 38.38% | 38.58% | 0.06 | 51.33% | 51.16% | 0.01 | 6.29% | 6.27% | 0.00 | 4.00% | 3.99% |
| 2025-03-31 | 0.13 | 0.12 | 0.04 | 31.39% | 34.27% | 0.07 | 54.01% | 51.74% | 0.01 | 7.96% | 7.63% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.13 | 0.13 | 0.05 | 38.09% | 38.37% | 0.06 | 45.62% | 45.41% | 0.02 | 16.23% | 16.16% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.17 | 0.17 | 0.07 | 42.58% | 42.80% | 0.08 | 49.57% | 49.38% | 0.01 | 7.82% | 7.79% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.17 | 0.16 | 0.06 | 33.23% | 33.96% | 0.09 | 56.84% | 56.21% | 0.00 | 0.51% | 0.51% | 0.00 | 0.58% | 0.58% |
| 2024-03-31 | 0.19 | 0.17 | 0.05 | 21.08% | 28.49% | 0.06 | 36.05% | 32.67% | 0.01 | 7.02% | 6.36% | 0.01 | 3.11% | 2.82% |
| 2024-03-30 | 0.19 | 0.17 | 0.05 | 21.08% | 28.49% | 0.06 | 36.05% | 32.67% | 0.01 | 7.02% | 6.36% | 0.01 | 3.11% | 2.82% |
| 2023-12-31 | 0.18 | 0.17 | 0.06 | 28.84% | 34.07% | 0.12 | 69.27% | 64.18% | 0.00 | 1.73% | 1.60% | 0.00 | 0.16% | 0.15% |
| 2023-09-30 | 0.18 | 0.18 | 0.06 | 34.28% | 34.96% | 0.11 | 63.75% | 63.09% | 0.00 | 0.83% | 0.82% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.19 | 0.19 | 0.06 | 32.18% | 33.71% | 0.11 | 60.04% | 58.69% | 0.00 | 2.04% | 2.00% | 0.00 | 0.94% | 0.91% |
| 2023-03-31 | 0.21 | 0.20 | 0.08 | 37.72% | 38.23% | 0.12 | 60.98% | 60.49% | 0.00 | 0.98% | 0.97% | 0.00 | 0.32% | 0.31% |
| 2023-03-30 | 0.21 | 0.20 | 0.08 | 37.72% | 38.23% | 0.12 | 60.98% | 60.49% | 0.00 | 0.98% | 0.97% | 0.00 | 0.32% | 0.31% |
| 2022-12-31 | 0.24 | 0.23 | 0.07 | 26.64% | 30.30% | 0.16 | 71.36% | 67.79% | 0.00 | 1.99% | 1.89% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 0.23 | 0.23 | 0.06 | 25.48% | 26.46% | 0.14 | 62.00% | 61.19% | 0.01 | 3.30% | 3.25% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.27 | 0.26 | 0.05 | 16.08% | 19.21% | 0.13 | 50.68% | 48.79% | 0.01 | 2.15% | 2.07% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.27 | 0.27 | 0.05 | 18.60% | 19.29% | 0.13 | 49.07% | 48.65% | 0.01 | 2.75% | 2.73% | 0.00 | 0.82% | 0.81% |
| 2022-03-30 | 0.27 | 0.27 | 0.05 | 18.60% | 19.29% | 0.13 | 49.07% | 48.65% | 0.01 | 2.75% | 2.73% | 0.00 | 0.82% | 0.81% |
| 2021-12-31 | 0.30 | 0.30 | 0.06 | 18.24% | 18.95% | 0.14 | 45.42% | 45.02% | 0.04 | 12.04% | 11.94% | 0.00 | 0.85% | 0.84% |
| 2021-09-30 | 1.03 | 0.98 | 0.17 | 12.25% | 16.77% | 0.47 | 47.43% | 44.99% | 0.03 | 2.94% | 2.79% | 0.02 | 2.29% | 2.17% |
| 2021-06-30 | 2.18 | 2.09 | 0.82 | 34.91% | 37.65% | 1.32 | 62.88% | 60.23% | 0.01 | 0.64% | 0.61% | 0.03 | 1.57% | 1.51% |
| 2021-03-31 | 2.26 | 2.09 | 0.83 | 31.39% | 36.66% | 1.36 | 65.42% | 60.39% | 0.02 | 1.18% | 1.09% | 0.04 | 2.01% | 1.86% |
| 2021-03-30 | 2.26 | 2.09 | 0.83 | 31.39% | 36.66% | 1.36 | 65.42% | 60.39% | 0.02 | 1.18% | 1.09% | 0.04 | 2.01% | 1.86% |
| 2020-12-31 | 3.26 | 2.90 | 1.18 | 28.66% | 36.36% | 2.01 | 69.15% | 61.70% | 0.01 | 0.21% | 0.18% | 0.06 | 1.98% | 1.76% |
| 2020-09-30 | 3.17 | 2.87 | 1.08 | 27.07% | 34.02% | 1.42 | 49.45% | 44.73% | 0.46 | 15.94% | 14.42% | 0.02 | 0.56% | 0.51% |
| 2020-06-30 | 2.99 | 2.98 | 0.97 | 32.16% | 32.38% | 1.70 | 57.17% | 56.99% | 0.23 | 7.73% | 7.70% | 0.04 | 1.26% | 1.26% |