圆信永丰汇利混合(LOF)
(501051)公募混合型LOF
2.1446
-0.79%-0.0170
单位净值 [2026-06-18]
2.1446
累计净值 [2026-06-18]
2.1658
+0.20%
净值估算 [2026-06-18 14:59]
- 最近一月：-4.57%
- 最近一季：1.47%
- 最近半年：8.65%
- 今年以来：5.93%
- 最近一年：32.98%
- 最近两年：46.58%
- 最近三年：35.33%
- 成立以来：114.46%
- 成立日期：2017-11-30
- 基金经理：邹维
- 产品类型：契约型开放式
- 最新份额：0.72亿
- 申购状态：不可申购
- 最新规模：1.46亿元
- 投资风格：稳健成长型
- 管理公司：圆信永丰基金
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(%) | |||
| 2026-03-31 | 1.46 | 1.45 | 1.36 | 92.95% | 93.01% | 0.08 | 5.84% | 5.79% | 0.01 | 0.93% | 0.92% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 1.61 | 1.60 | 1.49 | 92.65% | 92.70% | 0.09 | 5.56% | 5.52% | 0.03 | 1.76% | 1.75% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.53 | 1.52 | 1.43 | 93.25% | 93.26% | 0.09 | 5.63% | 5.62% | 0.02 | 1.10% | 1.10% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.55 | 1.54 | 1.45 | 93.63% | 93.66% | 0.09 | 5.74% | 5.71% | 0.01 | 0.51% | 0.51% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 1.46 | 1.45 | 1.36 | 93.19% | 93.21% | 0.08 | 5.50% | 5.48% | 0.02 | 1.29% | 1.29% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 3.48 | 3.47 | 3.19 | 91.59% | 91.62% | 0.20 | 5.77% | 5.74% | 0.08 | 2.28% | 2.28% | 0.01 | 0.36% | 0.36% |
| 2021-06-30 | 4.56 | 4.53 | 4.27 | 93.79% | 93.82% | 0.24 | 5.20% | 5.17% | 0.02 | 0.33% | 0.33% | 0.03 | 0.68% | 0.68% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |