圆信永丰兴研C
(010065)公募混合型
1.0257
-0.48%-0.0049
单位净值 [2024-04-30]
1.0257
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：3.70%
- 最近一季：12.58%
- 最近半年：-1.49%
- 今年以来：1.04%
- 最近一年：-8.44%
- 最近两年：1.35%
- 最近三年：-9.82%
- 成立以来：2.57%
- 成立日期：2020-09-23
- 基金经理：范妍 邹维
- 产品类型：契约型开放式
- 最新份额：0.61亿
- 申购状态：可以申购
- 最新规模：8.33亿元
- 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 | 8.33 | 8.30 | 7.00 | 84.04% | 84.09% | 0.68 | 8.18% | 8.15% | 0.08 | 0.91% | 0.91% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 9.08 | 9.06 | 7.65 | 84.27% | 84.30% | 0.68 | 7.46% | 7.45% | 0.07 | 0.77% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.03 | 10.01 | 8.70 | 86.79% | 86.81% | 0.62 | 6.16% | 6.15% | 0.08 | 0.85% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 10.57 | 10.54 | 9.22 | 87.23% | 87.26% | 0.66 | 6.21% | 6.20% | 0.08 | 0.76% | 0.76% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 10.31 | 10.29 | 9.14 | 88.64% | 88.65% | 0.65 | 6.31% | 6.30% | 0.07 | 0.67% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 10.45 | 10.42 | 9.25 | 88.50% | 88.52% | 0.65 | 6.22% | 6.21% | 0.07 | 0.65% | 0.65% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 12.22 | 12.17 | 10.76 | 88.03% | 88.08% | 0.86 | 7.04% | 7.02% | 0.09 | 0.78% | 0.77% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 12.27 | 12.23 | 10.46 | 85.53% | 85.26% | 0.85 | 6.96% | 6.94% | 0.21 | 1.68% | 1.68% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 15.54 | 15.48 | 13.23 | 85.48% | 0.85% | 0.84 | 5.42% | 0.05% | 0.11 | 1.51% | 0.01% | 0.01 | 0.08% | 0.00% |
| 2021-09-30 | 16.29 | 16.24 | 13.30 | 81.92% | 81.67% | 1.17 | 7.21% | 7.19% | 1.54 | 9.51% | 9.48% | 0.04 | 0.25% | 0.25% |
| 2021-06-30 | 20.90 | 20.68 | 16.63 | 79.35% | 0.80% | 1.31 | 6.33% | 0.06% | 0.73 | 3.53% | 0.03% | 0.03 | 0.15% | 0.00% |
| 2021-03-31 | 24.42 | 24.14 | 22.41 | 91.66% | 91.76% | 1.35 | 5.59% | 5.53% | 0.31 | 1.30% | 1.28% | 0.02 | 0.08% | 0.08% |
| 2020-12-31 | 38.68 | 37.58 | 29.10 | 74.51% | 75.23% | 2.12 | 5.64% | 5.48% | 1.77 | 4.72% | 4.58% | 0.09 | 0.23% | 0.23% |