圆信永丰致优混合C
(008246)公募混合型
2.1097
1.29%+0.0271
单位净值 [2025-09-19]
2.1097
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.74%
- 最近一季：19.94%
- 最近半年：11.21%
- 今年以来：17.01%
- 最近一年：37.85%
- 最近两年：13.86%
- 最近三年：13.81%
- 成立以来：110.97%
- 成立日期：2019-12-25
- 基金经理：陈彦辛 陈臣
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：3.51亿元
- 投资风格：
- 管理公司：圆信永丰
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 | 1.62 | 1.60 | 1.48 | 91.26% | 91.36% | 0.08 | 5.23% | 5.17% | 0.02 | 1.38% | 1.36% | 0.00 | 0.20% | 0.20% |
| 2025-06-30 | 3.51 | 3.50 | 3.23 | 92.19% | 92.20% | 0.19 | 5.31% | 5.30% | 0.06 | 1.74% | 1.73% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 4.57 | 4.56 | 4.28 | 93.59% | 93.61% | 0.24 | 5.33% | 5.31% | 0.02 | 0.45% | 0.45% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 5.26 | 5.24 | 4.86 | 92.38% | 92.40% | 0.29 | 5.54% | 5.52% | 0.06 | 1.20% | 1.20% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 14.97 | 14.71 | 13.05 | 86.89% | 87.12% | 1.32 | 8.99% | 8.83% | 0.07 | 0.48% | 0.48% | 0.30 | 2.01% | 1.97% |
| 2023-06-30 | 15.12 | 14.71 | 11.90 | 78.14% | 78.74% | 1.33 | 9.06% | 8.81% | 0.20 | 1.33% | 1.30% | 0.99 | 6.71% | 6.52% |
| 2022-12-31 | 11.90 | 11.84 | 9.45 | 79.26% | 79.37% | 1.37 | 11.56% | 11.50% | 0.16 | 1.33% | 1.32% | 0.06 | 0.50% | 0.50% |
| 2022-06-30 | 11.24 | 11.11 | 9.46 | 83.92% | 84.10% | 0.69 | 6.22% | 6.15% | 0.11 | 1.02% | 1.01% | 0.04 | 0.38% | 0.38% |
| 2021-12-31 | 10.78 | 10.73 | 8.57 | 79.39% | 79.48% | 0.57 | 5.31% | 5.29% | 0.20 | 1.86% | 1.85% | 0.06 | 0.58% | 0.58% |
| 2021-06-30 | 6.53 | 6.50 | 5.29 | 81.32% | 80.94% | 0.34 | 5.20% | 5.18% | 0.12 | 1.90% | 1.89% | 0.48 | 6.96% | 7.40% |
| 2020-12-31 | 3.10 | 3.07 | 2.89 | 93.35% | 93.40% | 0.16 | 5.19% | 5.15% | 0.04 | 1.15% | 1.14% | 0.01 | 0.31% | 0.31% |
| 2020-06-30 | 1.35 | 1.14 | 1.09 | 77.26% | 80.84% | 0.06 | 4.89% | 4.12% | 0.03 | 2.46% | 2.07% | 0.06 | 4.87% | 4.11% |