天弘永利优佳混合A
(013569)公募混合型
1.0906
0.03%+0.0003
单位净值 [2026-04-22]
1.0906
累计净值 [2026-04-22]
1.0909
0.03%
净值估算 [---]
- 最近一月：0.51%
- 最近一季：0.33%
- 最近半年：1.85%
- 今年以来：1.80%
- 最近一年：5.96%
- 最近两年：10.54%
- 最近三年：11.12%
- 成立以来：9.06%
- 成立日期：2021-09-29
- 基金经理：曹渝,姜晓丽,张寓
- 产品类型：契约型开放式
- 最新份额：4.03亿
- 申购状态：不可申购
- 最新规模：5.45亿元
- 投资风格：---
- 管理公司：天弘基金
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 | 5.45 | 4.73 | 0.71 | 14.95% | 12.97% | 4.45 | 78.89% | 81.69% | 0.12 | 2.57% | 2.23% | 0.10 | 2.08% | 1.80% |
| 2025-06-30 | 7.30 | 5.53 | 1.09 | 19.77% | 14.98% | 5.92 | 75.02% | 81.07% | 0.19 | 3.39% | 2.57% | 0.03 | 0.59% | 0.45% |
| 2024-12-31 | 10.66 | 8.54 | 1.47 | 17.21% | 13.79% | 8.76 | 77.80% | 82.21% | 0.21 | 2.46% | 1.97% | 0.18 | 2.08% | 1.67% |
| 2024-06-30 | 16.90 | 13.26 | 2.07 | 15.60% | 12.24% | 14.17 | 79.41% | 83.84% | 0.43 | 3.23% | 2.54% | 0.04 | 0.28% | 0.22% |
| 2023-12-31 | 21.14 | 16.45 | 1.83 | 11.10% | 8.63% | 18.58 | 84.43% | 87.89% | 0.39 | 2.37% | 1.85% | 0.05 | 0.32% | 0.25% |
| 2023-06-30 | 29.30 | 21.55 | 2.88 | 13.34% | 9.81% | 25.37 | 81.77% | 86.59% | 0.79 | 3.68% | 2.71% | 0.14 | 0.63% | 0.47% |
| 2022-12-31 | 36.30 | 26.77 | 4.14 | 15.47% | 11.41% | 28.07 | 69.23% | 77.31% | 0.65 | 2.43% | 1.79% | 0.25 | 0.92% | 0.68% |
| 2022-06-30 | 35.55 | 32.97 | 3.52 | 10.68% | 9.90% | 30.63 | 85.06% | 86.15% | 0.59 | 1.80% | 1.67% | 0.81 | 2.46% | 2.28% |
| 2021-12-31 | 48.12 | 36.49 | 6.84 | 18.73% | 14.21% | 38.87 | 74.65% | 80.78% | 1.11 | 3.04% | 2.30% | 1.30 | 3.58% | 2.71% |