汇泉兴至未来一年持有混合A
(014825)公募混合型
0.9492
0.71%+0.0067
单位净值 [2025-12-04]
0.9492
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-1.91%
- 最近一季：10.84%
- 最近半年：47.55%
- 今年以来：46.75%
- 最近一年：41.06%
- 最近两年：33.75%
- 最近三年：12.37%
- 成立以来：-5.08%
- 成立日期：2022-04-06
- 基金经理：刘源
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 投资风格：
- 管理公司：汇泉
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 | 0.55 | 0.53 | 0.50 | 90.28% | 90.56% | 0.00 | 0.00% | 0.00% | 0.05 | 9.21% | 8.94% | 0.00 | 0.51% | 0.50% |
| 2025-03-31 | 0.56 | 0.56 | 0.50 | 88.79% | 88.83% | 0.00 | 0.00% | 0.00% | 0.06 | 10.66% | 10.61% | 0.00 | 0.55% | 0.56% |
| 2024-12-31 | 0.63 | 0.59 | 0.40 | 60.20% | 63.08% | 0.00 | 0.00% | 0.00% | 0.23 | 38.66% | 35.86% | 0.01 | 1.14% | 1.06% |
| 2024-09-30 | 0.81 | 0.80 | 0.62 | 76.58% | 76.89% | 0.00 | 0.00% | 0.00% | 0.18 | 22.23% | 21.94% | 0.01 | 1.19% | 1.17% |
| 2024-06-30 | 0.89 | 0.88 | 0.68 | 75.98% | 76.41% | 0.00 | 0.00% | 0.00% | 0.17 | 19.12% | 18.77% | 0.01 | 1.48% | 1.46% |
| 2024-03-31 | 0.97 | 0.94 | 0.70 | 70.79% | 71.81% | 0.00 | 0.00% | 0.00% | 0.16 | 17.45% | 16.84% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.97 | 0.94 | 0.70 | 70.79% | 71.81% | 0.00 | 0.00% | 0.00% | 0.16 | 17.45% | 16.84% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.01 | 1.00 | 0.83 | 82.07% | 82.32% | 0.00 | 0.00% | 0.00% | 0.18 | 17.93% | 17.68% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.17 | 1.17 | 0.82 | 70.21% | 69.97% | 0.00 | 0.00% | 0.00% | 0.11 | 9.34% | 9.31% | 0.17 | 14.47% | 14.76% |
| 2023-06-30 | 1.43 | 1.42 | 1.01 | 71.37% | 71.04% | 0.00 | 0.00% | 0.00% | 0.16 | 11.07% | 11.02% | 0.09 | 5.61% | 6.04% |
| 2023-03-31 | 2.01 | 1.98 | 1.44 | 72.95% | 71.89% | 0.00 | 0.00% | 0.00% | 0.21 | 10.72% | 10.56% | 0.15 | 6.22% | 7.59% |
| 2023-03-30 | 2.01 | 1.98 | 1.44 | 72.95% | 71.89% | 0.00 | 0.00% | 0.00% | 0.21 | 10.72% | 10.56% | 0.15 | 6.22% | 7.59% |
| 2022-12-31 | 1.81 | 1.80 | 1.32 | 73.47% | 73.23% | 0.00 | 0.00% | 0.00% | 0.21 | 11.82% | 11.78% | 0.27 | 14.71% | 14.99% |
| 2022-09-30 | 1.90 | 1.90 | 1.20 | 62.72% | 62.80% | 0.00 | 0.00% | 0.00% | 0.56 | 29.34% | 29.28% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.24 | 2.23 | 0.85 | 37.93% | 37.83% | 0.00 | 0.00% | 0.00% | 1.16 | 51.79% | 51.65% | 0.14 | 5.80% | 6.05% |