合煦智远消费主题股票发起式C
(007288)公募股票型57
1.0634
-0.25%-0.0027
单位净值 [2026-04-22]
1.0634
累计净值 [2026-04-22]
1.0607
-0.25%
净值估算 [---]
- 最近一月：-0.65%
- 最近一季：-8.26%
- 最近半年：-7.43%
- 今年以来：-6.72%
- 最近一年：-1.89%
- 最近两年：-2.13%
- 最近三年：-8.74%
- 成立以来：6.34%
- 成立日期：2019-07-03
- 基金经理：杨志勇
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.04亿元
- 投资风格：---
- 管理公司：合煦智远基金
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 | 0.04 | 0.04 | 0.04 | 91.09% | 91.15% | 0.00 | 0.00% | 0.00% | 0.00 | 8.73% | 8.67% | 0.00 | 0.18% | 0.18% |
| 2025-06-30 | 0.05 | 0.05 | 0.04 | 83.21% | 83.23% | 0.00 | 0.00% | 0.00% | 0.00 | 9.13% | 9.11% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 0.10 | 0.10 | 0.09 | 89.47% | 89.50% | 0.00 | 0.00% | 0.00% | 0.01 | 10.53% | 10.50% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.11 | 0.11 | 0.09 | 82.17% | 82.23% | 0.00 | 0.00% | 0.00% | 0.02 | 17.83% | 17.77% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.11 | 0.11 | 0.10 | 85.97% | 86.06% | 0.00 | 0.00% | 0.00% | 0.02 | 14.03% | 13.94% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.14 | 0.14 | 0.12 | 84.68% | 84.77% | 0.00 | 0.00% | 0.00% | 0.02 | 15.25% | 15.16% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.15 | 0.14 | 0.12 | 76.87% | 78.33% | 0.00 | 0.31% | 0.29% | 0.03 | 22.74% | 21.30% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 2.25 | 2.25 | 0.16 | 7.14% | 7.14% | 0.00 | 0.00% | 0.00% | 1.37 | 61.04% | 60.98% | 0.72 | 31.82% | 31.88% |
| 2021-12-31 | 0.33 | 0.32 | 0.27 | 81.34% | 81.80% | 0.00 | 0.00% | 0.00% | 0.02 | 7.41% | 7.23% | 0.00 | 0.86% | 0.84% |
| 2021-06-30 | 0.29 | 0.27 | 0.23 | 79.23% | 80.34% | 0.00 | 0.00% | 0.00% | 0.03 | 12.59% | 11.91% | 0.00 | 1.54% | 1.46% |
| 2020-12-31 | 0.25 | 0.25 | 0.21 | 82.00% | 82.21% | 0.00 | 0.00% | 0.00% | 0.02 | 8.65% | 8.55% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 0.20 | 0.20 | 0.17 | 85.38% | 85.71% | 0.00 | 0.00% | 0.00% | 0.02 | 8.91% | 8.71% | 0.00 | 2.17% | 2.12% |
| 2019-12-31 | 0.22 | 0.20 | 0.16 | 72.51% | 74.72% | 0.00 | 0.00% | 0.00% | 0.03 | 15.75% | 14.49% | 0.00 | 0.33% | 0.30% |