天弘新价值混合C
(016246)公募混合型
1.4773
0.94%+0.0138
单位净值 [2025-10-10]
1.7116
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.63%
- 最近一季：5.85%
- 最近半年：14.02%
- 今年以来：8.55%
- 最近一年：8.10%
- 最近两年：15.57%
- 最近三年：26.26%
- 成立以来：73.25%
- 成立日期：2022-07-15
- 基金经理：杜广
- 产品类型：契约型开放式
- 最新份额：1.30亿
- 申购状态：可以申购
- 最新规模：7.98亿元
- 投资风格：
- 管理公司：天弘
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 | 7.98 | 7.51 | 7.13 | 88.77% | 89.42% | 0.81 | 10.81% | 10.18% | 0.02 | 0.33% | 0.31% | 0.01 | 0.09% | 0.09% |
| 2025-03-31 | 8.73 | 7.97 | 7.56 | 85.33% | 86.59% | 1.13 | 14.24% | 13.01% | 0.03 | 0.37% | 0.34% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 11.38 | 10.35 | 9.80 | 84.65% | 86.04% | 1.55 | 14.94% | 13.59% | 0.03 | 0.33% | 0.30% | 0.01 | 0.08% | 0.07% |
| 2024-09-30 | 13.48 | 12.43 | 11.80 | 86.52% | 87.56% | 1.55 | 12.44% | 11.47% | 0.07 | 0.59% | 0.55% | 0.06 | 0.45% | 0.42% |
| 2024-06-30 | 13.43 | 12.44 | 11.82 | 87.03% | 87.99% | 1.47 | 11.82% | 10.95% | 0.13 | 1.07% | 0.99% | 0.01 | 0.08% | 0.07% |
| 2024-03-31 | 6.56 | 5.80 | 5.51 | 81.85% | 83.96% | 0.73 | 12.62% | 11.15% | 0.32 | 5.51% | 4.87% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 6.56 | 5.80 | 5.51 | 81.85% | 83.96% | 0.73 | 12.62% | 11.15% | 0.32 | 5.51% | 4.87% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.72 | 2.42 | 2.29 | 82.47% | 84.42% | 0.34 | 13.97% | 12.41% | 0.08 | 3.50% | 3.11% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 2.23 | 2.03 | 1.93 | 85.10% | 86.42% | 0.24 | 11.92% | 10.86% | 0.06 | 2.94% | 2.68% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.61 | 1.50 | 1.42 | 87.38% | 88.26% | 0.18 | 11.91% | 11.08% | 0.01 | 0.55% | 0.51% | 0.00 | 0.16% | 0.15% |
| 2023-03-31 | 1.58 | 1.48 | 1.37 | 85.29% | 86.23% | 0.17 | 11.42% | 10.69% | 0.01 | 0.60% | 0.56% | 0.04 | 2.69% | 2.52% |
| 2023-03-30 | 1.58 | 1.48 | 1.37 | 85.29% | 86.23% | 0.17 | 11.42% | 10.69% | 0.01 | 0.60% | 0.56% | 0.04 | 2.69% | 2.52% |
| 2022-12-31 | 1.37 | 1.29 | 1.22 | 88.55% | 89.15% | 0.14 | 10.72% | 10.16% | 0.01 | 0.49% | 0.46% | 0.00 | 0.24% | 0.23% |
| 2022-09-30 | 1.29 | 1.20 | 1.11 | 84.21% | 85.36% | 0.17 | 14.21% | 13.17% | 0.02 | 1.26% | 1.17% | 0.00 | 0.32% | 0.30% |