泓德致远混合A
(004965)公募混合型定向增发
1.8562
-0.41%-0.0077
单位净值 [2025-09-22]
1.8562
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-1.20%
- 最近一季：4.85%
- 最近半年：3.02%
- 今年以来：6.68%
- 最近一年：19.57%
- 最近两年：5.91%
- 最近三年：7.52%
- 成立以来：85.62%
- 成立日期：2017-08-30
- 基金经理：王克玉
- 产品类型：契约型开放式
- 最新份额：5.06亿
- 申购状态：不可申购
- 最新规模：10.51亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 8.22 | 8.16 | 3.95 | 47.72% | 48.08% | 2.09 | 25.64% | 25.46% | 2.17 | 26.62% | 26.44% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 10.51 | 10.46 | 4.73 | 44.80% | 45.05% | 3.07 | 29.39% | 29.26% | 2.69 | 25.74% | 25.62% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 11.81 | 11.78 | 5.21 | 44.24% | 44.11% | 1.78 | 15.08% | 15.03% | 2.82 | 23.98% | 23.91% | 2.00 | 16.70% | 16.95% |
| 2024-06-30 | 12.28 | 12.25 | 5.84 | 47.41% | 47.55% | 3.17 | 25.88% | 25.81% | 3.24 | 26.46% | 26.39% | 0.03 | 0.25% | 0.25% |
| 2023-12-31 | 13.56 | 13.50 | 6.72 | 49.35% | 49.58% | 5.13 | 38.01% | 37.84% | 0.88 | 6.52% | 6.49% | 0.03 | 0.19% | 0.19% |
| 2023-06-30 | 16.72 | 16.65 | 8.09 | 48.15% | 48.39% | 6.37 | 38.27% | 38.09% | 1.76 | 10.55% | 10.50% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 18.65 | 18.61 | 9.06 | 48.46% | 48.58% | 7.85 | 42.17% | 42.07% | 1.34 | 7.21% | 7.19% | 0.40 | 2.16% | 2.16% |
| 2022-06-30 | 21.48 | 21.38 | 10.71 | 49.62% | 49.84% | 9.10 | 42.54% | 42.35% | 1.67 | 7.82% | 7.79% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 26.25 | 26.13 | 12.67 | 48.01% | 48.25% | 13.22 | 50.60% | 50.36% | 0.25 | 0.97% | 0.97% | 0.11 | 0.42% | 0.42% |
| 2021-06-30 | 48.51 | 48.00 | 23.81 | 48.55% | 49.09% | 22.73 | 47.35% | 46.85% | 1.38 | 2.87% | 2.84% | 0.59 | 1.23% | 1.22% |
| 2020-12-31 | 60.54 | 59.97 | 29.71 | 48.58% | 49.07% | 24.77 | 41.31% | 40.92% | 5.60 | 9.33% | 9.24% | 0.47 | 0.78% | 0.77% |
| 2020-06-30 | 28.28 | 27.84 | 13.60 | 47.25% | 48.08% | 12.35 | 44.36% | 43.66% | 1.52 | 5.44% | 5.36% | 0.82 | 2.95% | 2.90% |
| 2019-12-31 | 20.80 | 20.57 | 9.96 | 47.25% | 47.86% | 9.39 | 45.65% | 45.12% | 1.22 | 5.92% | 5.85% | 0.24 | 1.18% | 1.17% |
| 2019-06-30 | 1.89 | 1.73 | 0.85 | 40.27% | 45.30% | 0.93 | 53.58% | 49.06% | 0.08 | 4.71% | 4.32% | 0.02 | 1.44% | 1.32% |
| 2018-12-31 | 2.08 | 1.89 | 0.93 | 39.02% | 44.81% | 1.09 | 57.87% | 52.37% | 0.05 | 2.65% | 2.40% | 0.01 | 0.46% | 0.42% |
| 2018-06-30 | 2.68 | 2.34 | 1.14 | 34.08% | 42.42% | 1.39 | 59.26% | 51.76% | 0.09 | 3.92% | 3.43% | 0.06 | 2.74% | 2.39% |
| 2017-12-31 | 5.15 | 3.97 | 1.83 | 16.18% | 35.46% | 2.87 | 72.43% | 55.77% | 0.41 | 10.26% | 7.90% | 0.04 | 1.13% | 0.87% |