天弘通利混合A

(000573)公募混合型
+添加自选
2.0750 -0.29%-0.0060
单位净值 [2024-05-31]
2.1440
累计净值 [2024-05-31]
       
净值估算 [2024-05-31   ]
  • 最近一月：0.88%
  • 最近一季：10.49%
  • 最近半年：13.51%
  • 今年以来：13.76%
  • 最近一年：15.47%
  • 最近两年：26.91%
  • 最近三年：27.38%
  • 成立以来：121.83%
  • 成立日期：2014-03-14
  • 基金经理：张寓 贺剑
  • 产品类型：契约型开放式
  • 最新份额：1.76亿
  • 申购状态：可以申购
  • 最新规模：3.59亿元
  • 投资风格：灵活配置型
  • 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(%)
2023-12-31 5.01 4.71 4.06 79.91% 81.11% 0.92 19.65% 18.47% 0.02 0.33% 0.31% 0.01 0.11% 0.11%
2023-09-30 3.59 3.31 2.96 81.25% 82.69% 0.57 17.30% 15.97% 0.04 1.27% 1.17% 0.01 0.18% 0.17%
2023-06-30 2.71 2.40 1.61 53.78% 59.18% 1.01 42.26% 37.32% 0.05 2.25% 1.99% 0.04 1.71% 1.51%
2023-03-31 1.57 1.50 1.33 83.50% 84.31% 0.21 13.93% 13.24% 0.02 1.11% 1.06% 0.02 1.46% 1.39%
2022-12-31 1.07 0.94 0.85 76.39% 79.21% 0.19 19.81% 17.45% 0.02 2.19% 1.93% 0.02 1.61% 1.41%
2022-09-30 1.19 1.01 0.80 61.52% 67.31% 0.20 19.48% 16.55% 0.01 0.80% 0.68% 0.09 9.33% 7.93%
2022-06-30 2.79 2.77 0.89 32.15% 31.86% 1.21 43.62% 43.22% 0.36 13.12% 13.01% 0.33 11.11% 11.91%
2022-03-31 5.77 5.76 0.70 12.01% 12.16% 3.82 66.30% 66.19% 1.21 21.03% 20.99% 0.04 0.66% 0.66%
2021-12-31 6.49 6.47 0.86 13.03% 13.23% 5.54 85.61% 85.42% 0.01 0.23% 0.23% 0.07 1.13% 1.12%
2021-09-30 6.57 6.55 0.68 10.03% 10.35% 5.78 88.17% 87.85% 0.07 1.04% 1.04% 0.05 0.76% 0.76%
2021-06-30 3.23 2.83 0.73 11.57% 22.62% 2.14 75.54% 66.10% 0.31 10.97% 9.60% 0.05 1.92% 1.68%
2021-03-31 7.85 7.78 1.44 17.61% 18.30% 5.86 75.25% 74.62% 0.20 2.63% 2.61% 0.14 1.79% 1.77%
2020-12-31 8.25 7.67 1.49 11.83% 18.04% 6.27 81.74% 75.98% 0.15 2.00% 1.86% 0.18 2.39% 2.22%
2020-09-30 8.04 7.33 1.40 9.44% 17.42% 6.33 86.42% 78.80% 0.15 2.04% 1.86% 0.08 1.16% 1.06%
2020-06-30 8.42 6.68 1.43 21.38% 16.95% 6.73 74.63% 79.89% 0.15 2.27% 1.80% 0.11 1.72% 1.36%
2020-03-31 7.56 6.37 0.97 15.26% 12.86% 6.37 81.31% 84.25% 0.09 1.47% 1.24% 0.12 1.96% 1.65%
2019-12-31 7.41 6.27 1.03 16.38% 13.86% 6.19 80.60% 83.58% 0.06 0.98% 0.83% 0.13 2.04% 1.73%
2019-09-30 6.91 6.13 0.92 14.98% 13.29% 5.73 80.83% 82.99% 0.06 0.92% 0.82% 0.20 3.27% 2.90%
2019-06-30 6.94 5.84 0.90 15.42% 12.96% 5.83 80.97% 84.00% 0.09 1.58% 1.33% 0.12 2.03% 1.71%
2019-03-31 6.76 5.79 0.52 8.96% 7.67% 5.83 83.93% 86.24% 0.07 1.28% 1.09% 0.34 5.83% 5.00%
2018-12-31 6.87 6.86 0.17 2.48% 2.48% 6.29 91.51% 91.52% 0.09 1.31% 1.31% 0.12 1.78% 1.78%
2018-09-30 7.34 6.88 0.40 5.87% 5.50% 6.79 91.95% 92.46% 0.04 0.61% 0.57% 0.11 1.57% 1.47%
2018-06-30 7.11 7.09 0.73 10.07% 10.27% 5.30 74.74% 74.57% 0.08 1.07% 1.07% 0.34 4.81% 4.80%
2018-03-31 8.50 8.47 0.84 9.66% 9.91% 7.33 86.54% 86.31% 0.12 1.47% 1.46% 0.20 2.33% 2.32%
2017-12-31 8.50 8.32 0.78 7.14% 9.18% 7.54 90.62% 88.63% 0.03 0.32% 0.31% 0.16 1.92% 1.88%
2017-09-30 11.03 10.05 0.72 7.17% 6.54% 10.01 89.88% 90.77% 0.07 0.68% 0.62% 0.23 2.27% 2.07%
2017-06-30 12.04 11.98 0.00 0.03% 0.03% 11.73 97.45% 97.47% 0.07 0.60% 0.59% 0.23 1.92% 1.91%
2017-03-31 15.09 12.20 1.52 12.50% 10.10% 9.17 75.20% 60.78% 0.17 1.41% 1.14% 4.02 9.25% 26.65%
2016-12-31 12.82 12.81 1.25 9.62% 9.74% 8.15 63.61% 63.52% 0.15 1.14% 1.14% 0.48 3.77% 3.77%
2016-09-30 13.54 13.53 0.65 4.84% 4.83% 9.76 72.06% 72.09% 0.11 0.78% 0.78% 0.25 1.83% 1.83%
2016-06-30 13.55 13.04 0.35 2.66% 2.56% 12.61 92.79% 93.07% 0.05 0.42% 0.40% 0.54 4.13% 3.97%
2016-03-31 16.60 14.74 0.33 2.26% 2.01% 15.90 95.23% 95.76% 0.01 0.09% 0.08% 0.36 2.42% 2.15%
2015-12-31 27.66 27.63 0.44 1.60% 1.60% 20.58 74.37% 74.39% 0.26 0.95% 0.95% 0.38 1.37% 1.37%
2015-09-30 29.47 29.44 0.00 0.00% 0.00% 28.88 98.01% 98.01% 0.13 0.43% 0.43% 0.46 1.56% 1.56%
2015-06-30 66.40 64.94 1.73 2.66% 2.60% 17.80 25.16% 26.80% 21.96 33.81% 33.07% 0.32 0.50% 0.49%
2015-03-31 50.08 48.48 0.34 0.70% 0.68% 11.19 19.78% 22.34% 28.88 59.57% 57.67% 0.31 0.63% 0.61%
2014-12-31 14.15 7.48 0.27 3.66% 1.94% 12.50 77.90% 88.32% 0.64 8.50% 4.49% 0.74 9.94% 5.25%
2014-09-30 13.96 10.67 0.28 2.60% 1.99% 13.08 91.74% 93.68% 0.29 2.70% 2.07% 0.32 2.96% 2.26%
2014-06-30 12.34 11.59 0.24 2.11% 1.98% 11.60 93.56% 93.95% 0.03 0.30% 0.28% 0.47 4.03% 3.79%