泓德泓富混合A

(001357)公募混合型
+添加自选
1.2024 -0.22%-0.0026
单位净值 [2024-05-14]
2.2469
累计净值 [2024-05-14]
       
净值估算 [2024-05-14   ]
  • 最近一月：7.60%
  • 最近一季：10.78%
  • 最近半年：5.84%
  • 今年以来：9.13%
  • 最近一年：-0.36%
  • 最近两年：-3.50%
  • 最近三年：-5.21%
  • 成立以来：---
  • 成立日期：2015-06-09
  • 基金经理：苏昌景 赵端端
  • 产品类型：契约型开放式
  • 最新份额：0.89亿
  • 申购状态：可以申购
  • 最新规模：1.10亿元
  • 投资风格：灵活配置型
  • 管理公司：泓德
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 1.10 0.99 0.74 64.10% 67.65% 0.01 0.53% 0.48% 0.25 25.25% 22.75% 0.00 0.02% 0.02%
2023-09-30 1.18 1.17 0.95 80.35% 80.39% 0.01 0.44% 0.44% 0.12 10.55% 10.53% 0.00 0.13% 0.13%
2023-06-30 1.12 1.10 0.88 80.57% 79.00% 0.01 0.47% 0.46% 0.10 9.49% 9.30% 0.13 9.47% 11.24%
2023-03-31 1.50 1.49 1.21 80.39% 80.54% 0.21 13.97% 13.86% 0.07 4.92% 4.88% 0.01 0.72% 0.72%
2022-12-31 3.33 3.32 2.67 79.97% 80.01% 0.51 15.33% 15.30% 0.07 2.10% 2.09% 0.00 0.02% 0.02%
2022-09-30 3.45 3.38 1.97 56.18% 57.01% 1.03 30.48% 29.91% 0.12 3.46% 3.39% 0.00 0.01% 0.01%
2022-06-30 3.07 2.68 1.32 34.77% 43.11% 1.33 49.87% 43.50% 0.21 7.75% 6.76% 0.20 7.61% 6.63%
2022-03-31 7.53 6.82 1.26 8.09% 16.75% 6.16 90.37% 81.85% 0.09 1.27% 1.15% 0.02 0.27% 0.25%
2021-12-31 8.51 8.23 1.36 13.17% 15.99% 6.89 83.77% 81.04% 0.09 1.05% 1.01% 0.15 1.77% 1.72%
2021-09-30 8.95 8.93 1.69 18.64% 18.86% 6.81 76.29% 76.08% 0.07 0.75% 0.75% 0.13 1.43% 1.43%
2021-06-30 3.28 3.25 0.72 20.90% 21.76% 0.20 6.18% 6.11% 1.08 33.13% 32.77% 0.01 0.40% 0.40%
2021-03-31 45.85 45.80 32.49 70.80% 70.84% 12.69 27.72% 27.68% 0.54 1.18% 1.17% 0.14 0.30% 0.31%
2020-12-31 46.85 46.80 37.14 79.24% 79.26% 0.03 0.06% 0.06% 4.20 8.97% 8.96% 1.91 4.08% 4.07%
2020-09-30 40.69 40.41 34.26 84.10% 84.21% 0.01 0.02% 0.02% 2.73 6.76% 6.71% 0.09 0.21% 0.21%
2020-06-30 36.39 36.26 30.11 82.69% 82.75% 0.01 0.03% 0.03% 2.01 5.54% 5.52% 0.19 0.52% 0.52%
2020-03-31 29.67 29.62 21.29 71.72% 71.77% 0.69 2.34% 2.33% 5.27 17.78% 17.76% 0.03 0.11% 0.11%
2019-12-31 28.47 28.20 22.99 80.57% 80.76% 1.55 5.49% 5.43% 0.28 1.01% 1.00% 0.05 0.17% 0.17%
2019-09-30 25.82 25.78 20.12 77.91% 77.94% 1.51 5.85% 5.84% 1.22 4.72% 4.71% 0.48 1.86% 1.86%
2019-06-30 26.31 26.26 20.03 76.10% 76.13% 1.51 5.75% 5.75% 4.74 18.05% 18.02% 0.03 0.10% 0.10%
2019-03-31 30.77 30.02 27.17 88.02% 88.30% 1.74 5.79% 5.65% 1.82 6.05% 5.91% 0.04 0.14% 0.14%
2018-12-31 25.39 24.58 22.26 87.27% 87.67% 1.73 7.02% 6.80% 1.36 5.53% 5.35% 0.04 0.18% 0.18%
2018-09-30 27.20 27.08 21.62 79.41% 79.51% 1.59 5.89% 5.86% 0.74 2.73% 2.71% 0.03 0.12% 0.12%
2018-06-30 24.18 24.14 20.44 84.52% 84.54% 1.64 6.78% 6.77% 1.68 6.95% 6.94% 0.17 0.70% 0.70%
2018-03-31 27.79 27.74 22.79 82.00% 82.02% 1.80 6.48% 6.47% 0.61 2.18% 2.18% 1.40 5.04% 5.04%
2017-12-31 27.89 27.14 15.09 52.85% 54.11% 9.70 35.75% 34.78% 1.34 4.93% 4.80% 0.35 1.28% 1.26%
2017-09-30 28.67 28.64 9.60 33.40% 33.48% 13.56 47.34% 47.28% 0.69 2.40% 2.40% 0.43 1.52% 1.52%
2017-06-30 27.93 27.90 9.17 32.87% 32.83% 11.29 40.48% 40.43% 0.85 3.06% 3.05% 2.00 7.07% 7.19%
2017-03-31 27.69 27.02 1.78 6.58% 6.42% 18.42 65.70% 66.53% 1.04 3.85% 3.76% 0.60 2.23% 2.18%
2016-12-31 26.74 26.70 3.57 13.24% 13.35% 14.19 53.12% 53.06% 0.26 0.99% 0.99% 0.51 1.93% 1.92%
2016-09-30 29.64 27.50 18.53 59.60% 62.51% 10.83 39.39% 36.55% 0.06 0.23% 0.22% 0.15 0.56% 0.52%
2016-06-30 28.70 26.71 17.43 57.82% 60.75% 10.96 41.05% 38.20% 0.02 0.09% 0.08% 0.28 1.04% 0.97%
2016-03-31 24.81 24.74 15.51 62.41% 62.51% 9.11 36.83% 36.73% 0.02 0.07% 0.07% 0.17 0.69% 0.69%
2015-12-31 25.88 25.86 16.35 63.12% 63.15% 2.14 8.27% 8.26% 0.15 0.56% 0.56% 0.05 0.21% 0.21%
2015-09-30 8.33 8.30 0.11 1.37% 1.37% 6.79 81.50% 81.54% 0.68 8.14% 8.12% 0.25 2.97% 2.96%
2015-06-30 0.00 8.71 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%