博时汇荣回报混合A
(012500)公募混合型
1.2359
-0.83%-0.0102
单位净值 [2025-09-19]
1.2359
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：22.52%
- 最近一季：57.70%
- 最近半年：55.79%
- 今年以来：52.77%
- 最近一年：98.92%
- 最近两年：71.58%
- 最近三年：51.87%
- 成立以来：23.59%
- 成立日期：2021-08-24
- 基金经理：吴渭
- 产品类型：契约型开放式
- 最新份额：4.30亿
- 申购状态：可以申购
- 最新规模：3.98亿元
- 投资风格：
- 管理公司：博时
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 | 2.89 | 2.83 | 1.97 | 67.49% | 68.16% | 0.00 | 0.00% | 0.00% | 0.22 | 7.61% | 7.45% | 0.05 | 1.68% | 1.64% |
| 2025-06-30 | 3.98 | 3.88 | 3.58 | 89.66% | 89.91% | 0.00 | 0.00% | 0.00% | 0.37 | 9.43% | 9.20% | 0.04 | 0.91% | 0.89% |
| 2024-12-31 | 4.17 | 4.15 | 2.69 | 64.18% | 64.41% | 0.00 | 0.00% | 0.00% | 0.45 | 10.87% | 10.80% | 0.01 | 0.26% | 0.26% |
| 2024-06-30 | 3.89 | 3.87 | 2.32 | 59.37% | 59.65% | 0.00 | 0.00% | 0.00% | 0.40 | 10.26% | 10.19% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 4.51 | 4.47 | 3.41 | 75.26% | 75.50% | 0.29 | 6.55% | 6.48% | 0.26 | 5.81% | 5.75% | 0.00 | 0.07% | 0.08% |
| 2023-06-30 | 5.53 | 5.51 | 3.69 | 66.99% | 66.79% | 0.00 | 0.00% | 0.00% | 0.38 | 6.88% | 6.86% | 1.46 | 26.13% | 26.35% |
| 2022-12-31 | 5.85 | 5.84 | 5.29 | 90.42% | 90.45% | 0.02 | 0.31% | 0.31% | 0.45 | 7.68% | 7.66% | 0.09 | 1.59% | 1.58% |
| 2022-06-30 | 7.26 | 7.16 | 5.55 | 76.07% | 76.41% | 0.01 | 0.12% | 0.11% | 0.64 | 8.89% | 8.77% | 0.09 | 1.31% | 1.29% |
| 2021-12-31 | 9.28 | 8.83 | 5.02 | 51.88% | 54.15% | 0.01 | 0.11% | 0.11% | 0.97 | 11.00% | 10.48% | 0.35 | 4.02% | 3.83% |