圆信永丰聚优股票A
(010469)公募股票型
0.8943
-1.24%-0.0111
单位净值 [2024-05-15]
0.8943
累计净值 [2024-05-15]
净值估算 [2024-05-15 ]
- 最近一月：4.58%
- 最近一季：9.10%
- 最近半年：-3.17%
- 今年以来：-0.20%
- 最近一年：-6.06%
- 最近两年：2.82%
- 最近三年：-10.44%
- 成立以来：-10.57%
- 成立日期：2021-04-16
- 基金经理：范妍
- 产品类型：契约型开放式
- 最新份额：9.10亿
- 申购状态：可以申购
- 最新规模：8.77亿元
- 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 | 8.77 | 8.74 | 7.83 | 89.26% | 89.30% | 0.51 | 5.89% | 5.87% | 0.10 | 1.17% | 1.16% | 0.01 | 0.13% | 0.13% |
| 2023-09-30 | 9.54 | 9.53 | 8.11 | 85.00% | 85.03% | 0.72 | 7.53% | 7.51% | 0.14 | 1.43% | 1.43% | 0.01 | 0.16% | 0.16% |
| 2023-06-30 | 10.33 | 10.31 | 8.70 | 84.22% | 84.24% | 0.71 | 6.90% | 6.89% | 0.14 | 1.33% | 1.33% | 0.53 | 5.13% | 5.12% |
| 2023-03-31 | 10.76 | 10.56 | 8.66 | 80.15% | 80.51% | 0.85 | 8.08% | 7.93% | 0.15 | 1.38% | 1.36% | 0.12 | 1.11% | 1.09% |
| 2022-12-31 | 9.82 | 9.80 | 8.34 | 84.91% | 84.95% | 1.04 | 10.63% | 10.61% | 0.10 | 1.02% | 1.01% | 0.02 | 0.17% | 0.17% |
| 2022-09-30 | 9.77 | 9.74 | 8.07 | 82.51% | 82.57% | 0.64 | 6.61% | 6.59% | 0.12 | 1.19% | 1.18% | 0.03 | 0.35% | 0.35% |
| 2022-06-30 | 11.23 | 11.18 | 9.86 | 87.80% | 87.84% | 0.64 | 5.71% | 5.69% | 0.10 | 0.87% | 0.87% | 0.03 | 0.25% | 0.25% |
| 2022-03-31 | 11.11 | 10.99 | 9.41 | 85.66% | 84.72% | 0.98 | 8.89% | 8.80% | 0.48 | 4.39% | 4.34% | 0.11 | 1.00% | 0.99% |
| 2021-12-31 | 14.05 | 13.88 | 11.67 | 84.07% | 0.83% | 1.15 | 8.25% | 0.08% | 0.11 | 4.80% | 0.01% | 0.08 | 0.55% | 0.01% |
| 2021-09-30 | 16.46 | 16.37 | 13.64 | 83.36% | 82.87% | 1.18 | 7.23% | 7.19% | 0.91 | 5.57% | 5.53% | 0.08 | 0.47% | 0.46% |
| 2021-06-30 | 19.60 | 19.55 | 5.00 | 25.34% | 0.26% | 1.82 | 9.32% | 0.09% | 4.70 | 25.24% | 0.24% | 0.07 | 0.35% | 0.00% |