泓德臻远回报混合
(005395)公募混合型
1.3591
0.94%+0.0142
单位净值 [2026-04-22]
1.4991
累计净值 [2026-04-22]
1.3719
0.94%
净值估算 [---]
- 最近一月：6.98%
- 最近一季：-6.28%
- 最近半年：-2.12%
- 今年以来：-0.75%
- 最近一年：14.17%
- 最近两年：23.63%
- 最近三年：-3.07%
- 成立以来：52.78%
- 成立日期：2018-05-04
- 基金经理：黄昱之,秦毅
- 产品类型：契约型开放式
- 最新份额：13.69亿
- 申购状态：不可申购
- 最新规模：17.54亿元
- 投资风格：稳健成长型
- 管理公司：泓德基金
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(%) | |||
| 2025-12-31 | 17.54 | 17.44 | 15.57 | 88.68% | 88.75% | 0.69 | 3.94% | 3.91% | 0.43 | 2.46% | 2.44% | 0.86 | 4.92% | 4.90% |
| 2025-06-30 | 19.50 | 19.28 | 15.85 | 81.06% | 81.27% | 2.63 | 13.64% | 13.49% | 1.01 | 5.24% | 5.18% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 21.01 | 20.88 | 15.49 | 74.21% | 73.76% | 3.13 | 14.99% | 14.90% | 0.38 | 1.81% | 1.80% | 2.00 | 8.99% | 9.54% |
| 2024-06-30 | 20.55 | 20.34 | 17.94 | 87.17% | 87.30% | 0.91 | 4.50% | 4.45% | 0.85 | 4.17% | 4.13% | 0.15 | 0.72% | 0.71% |
| 2023-12-31 | 23.11 | 23.03 | 21.50 | 93.03% | 93.05% | 1.43 | 6.19% | 6.17% | 0.17 | 0.75% | 0.75% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 29.23 | 28.95 | 26.83 | 91.72% | 91.80% | 1.21 | 4.19% | 4.15% | 1.16 | 4.02% | 3.98% | 0.02 | 0.07% | 0.07% |
| 2022-12-31 | 34.53 | 34.44 | 31.73 | 91.88% | 91.91% | 1.32 | 3.84% | 3.83% | 1.06 | 3.09% | 3.08% | 0.41 | 1.19% | 1.18% |
| 2022-06-30 | 37.05 | 36.68 | 34.38 | 92.70% | 92.78% | 1.42 | 3.88% | 3.84% | 1.23 | 3.35% | 3.31% | 0.02 | 0.07% | 0.07% |
| 2021-12-31 | 47.91 | 47.44 | 44.47 | 92.77% | 92.83% | 1.95 | 4.10% | 4.07% | 1.44 | 3.03% | 3.00% | 0.05 | 0.10% | 0.10% |
| 2021-06-30 | 95.24 | 93.86 | 88.11 | 92.41% | 92.51% | 3.70 | 3.94% | 3.89% | 2.89 | 3.07% | 3.03% | 0.54 | 0.58% | 0.57% |
| 2020-12-31 | 123.05 | 120.58 | 110.31 | 89.43% | 89.64% | 2.12 | 1.76% | 1.72% | 10.10 | 8.38% | 8.21% | 0.52 | 0.43% | 0.43% |
| 2020-06-30 | 41.23 | 40.28 | 37.29 | 90.23% | 90.45% | 1.58 | 3.92% | 3.83% | 1.38 | 3.43% | 3.35% | 0.98 | 2.42% | 2.37% |
| 2019-12-31 | 24.93 | 24.31 | 22.54 | 90.13% | 90.38% | 0.73 | 3.02% | 2.94% | 1.41 | 5.82% | 5.67% | 0.25 | 1.03% | 1.01% |
| 2019-06-30 | 4.04 | 4.03 | 3.62 | 89.59% | 89.62% | 0.35 | 8.77% | 8.74% | 0.06 | 1.51% | 1.51% | 0.01 | 0.13% | 0.13% |
| 2018-12-31 | 3.61 | 3.59 | 3.24 | 89.85% | 89.90% | 0.28 | 7.73% | 7.70% | 0.03 | 0.95% | 0.94% | 0.05 | 1.47% | 1.46% |
| 2018-06-30 | 0.00 | 4.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |