圆信永丰汇利混合(LOF)
(501051)公募混合型LOF
1.4898
-0.37%-0.0055
单位净值 [2024-05-10]
1.4898
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：9.26%
- 最近一季：10.53%
- 最近半年：1.10%
- 今年以来：3.86%
- 最近一年：-4.75%
- 最近两年：-11.06%
- 最近三年：-25.35%
- 成立以来：48.98%
- 成立日期：2017-11-30
- 基金经理：李明阳 邹维
- 产品类型：契约型开放式
- 最新份额：1.20亿
- 申购状态：不可申购
- 最新规模：1.92亿元
- 投资风格：稳健成长型
- 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 | 1.60 | 1.59 | 1.50 | 93.71% | 93.72% | 0.08 | 4.90% | 4.89% | 0.02 | 1.30% | 1.30% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 1.78 | 1.77 | 1.66 | 93.48% | 93.50% | 0.10 | 5.69% | 5.67% | 0.01 | 0.71% | 0.71% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 1.92 | 1.91 | 1.78 | 92.77% | 92.80% | 0.11 | 5.98% | 5.96% | 0.02 | 1.19% | 1.18% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.06 | 2.03 | 1.90 | 92.43% | 92.52% | 0.12 | 5.66% | 5.59% | 0.02 | 1.15% | 1.14% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.12 | 2.11 | 1.96 | 92.64% | 92.67% | 0.11 | 5.33% | 5.31% | 0.04 | 1.96% | 1.95% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 2.21 | 2.20 | 2.04 | 92.43% | 92.45% | 0.14 | 6.40% | 6.38% | 0.02 | 1.01% | 1.01% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 2.67 | 2.66 | 2.47 | 92.57% | 92.59% | 0.14 | 5.27% | 5.25% | 0.05 | 1.82% | 1.81% | 0.01 | 0.34% | 0.35% |
| 2022-03-31 | 2.78 | 2.74 | 2.47 | 90.23% | 88.69% | 0.15 | 5.47% | 5.38% | 0.06 | 2.25% | 2.22% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 3.48 | 3.47 | 3.19 | 91.97% | 0.92% | 0.20 | 5.77% | 0.06% | 0.06 | 2.28% | 0.02% | 0.01 | 0.36% | 0.00% |
| 2021-09-30 | 3.53 | 3.38 | 3.16 | 93.30% | 89.30% | 0.20 | 5.92% | 5.67% | 0.15 | 4.43% | 4.24% | 0.03 | 0.83% | 0.79% |
| 2021-06-30 | 4.56 | 4.53 | 4.27 | 93.79% | 0.94% | 0.24 | 5.20% | 0.05% | 0.01 | 0.33% | 0.00% | 0.03 | 0.68% | 0.01% |
| 2021-03-31 | 3.34 | 3.32 | 3.09 | 92.62% | 92.67% | 0.21 | 6.44% | 6.40% | 0.02 | 0.61% | 0.61% | 0.01 | 0.33% | 0.32% |
| 2020-12-31 | 3.58 | 3.50 | 3.28 | 91.67% | 91.82% | 0.20 | 5.73% | 5.62% | 0.01 | 0.37% | 0.37% | 0.08 | 2.23% | 2.19% |
| 2020-09-30 | 3.40 | 3.39 | 3.17 | 93.21% | 93.22% | 0.20 | 5.95% | 5.93% | 0.02 | 0.51% | 0.51% | 0.01 | 0.33% | 0.34% |
| 2020-06-30 | 3.72 | 3.63 | 3.42 | 91.65% | 91.85% | 0.20 | 5.60% | 5.47% | 0.02 | 0.44% | 0.43% | 0.08 | 2.31% | 2.25% |
| 2020-03-31 | 4.22 | 4.20 | 3.91 | 92.58% | 92.62% | 0.26 | 6.17% | 6.13% | 0.02 | 0.37% | 0.37% | 0.04 | 0.88% | 0.88% |
| 2019-12-31 | 6.46 | 6.31 | 6.03 | 93.17% | 93.33% | 0.30 | 4.77% | 4.66% | 0.04 | 0.56% | 0.55% | 0.09 | 1.50% | 1.46% |
| 2019-09-30 | 7.41 | 7.20 | 6.80 | 91.49% | 91.74% | 0.40 | 5.58% | 5.42% | 0.09 | 1.29% | 1.25% | 0.12 | 1.64% | 1.59% |
| 2019-06-30 | 10.29 | 10.16 | 9.60 | 93.26% | 93.34% | 0.50 | 4.96% | 4.90% | 0.11 | 1.12% | 1.11% | 0.07 | 0.66% | 0.65% |
| 2019-03-31 | 13.40 | 13.32 | 12.47 | 93.00% | 93.04% | 0.69 | 5.22% | 5.18% | 0.09 | 0.68% | 0.68% | 0.15 | 1.10% | 1.10% |
| 2018-12-31 | 11.97 | 11.85 | 11.09 | 92.59% | 92.66% | 0.69 | 5.86% | 5.80% | 0.08 | 0.66% | 0.66% | 0.11 | 0.89% | 0.88% |
| 2018-09-30 | 13.61 | 13.56 | 12.65 | 92.94% | 92.97% | 0.70 | 5.14% | 5.12% | 0.05 | 0.34% | 0.34% | 0.11 | 0.84% | 0.84% |
| 2018-06-30 | 14.88 | 14.76 | 13.78 | 92.56% | 92.61% | 0.90 | 6.07% | 6.02% | 0.16 | 1.08% | 1.07% | 0.04 | 0.29% | 0.30% |
| 2018-03-31 | 17.13 | 17.05 | 15.11 | 88.17% | 88.22% | 0.90 | 5.26% | 5.23% | 0.59 | 3.43% | 3.42% | 0.54 | 3.14% | 3.13% |
| 2017-12-31 | 0.00 | 17.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |