天弘永定价值成长混合A

(420003)公募混合型
+添加自选
2.4310 0.50%+0.0121
单位净值 [2024-04-18]
2.7660
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：0.36%
  • 最近一季：9.08%
  • 最近半年：1.28%
  • 今年以来：5.22%
  • 最近一年：-8.27%
  • 最近两年：-10.80%
  • 最近三年：-29.49%
  • 成立以来：225.72%
  • 成立日期：2008-12-02
  • 基金经理：于洋 刘国江
  • 产品类型：契约型开放式
  • 最新份额：2.46亿
  • 申购状态：可以申购
  • 最新规模：5.97亿元
  • 投资风格：激进配置型
  • 管理公司：天弘
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(%)
2023-12-31 5.64 5.62 3.72 65.80% 65.92% 0.00 0.07% 0.07% 1.91 34.07% 33.95% 0.00 0.06% 0.06%
2023-09-30 6.15 6.11 5.26 85.38% 85.48% 0.00 0.06% 0.06% 0.88 14.47% 14.36% 0.01 0.09% 0.10%
2023-06-30 5.97 5.93 5.16 86.31% 86.40% 0.00 0.07% 0.07% 0.80 13.52% 13.43% 0.01 0.10% 0.10%
2023-03-31 6.72 6.70 6.18 92.02% 92.04% 0.00 0.06% 0.06% 0.52 7.81% 7.79% 0.01 0.11% 0.11%
2022-12-31 6.88 6.86 5.91 85.76% 85.80% 0.00 0.06% 0.06% 0.97 14.08% 14.04% 0.01 0.10% 0.10%
2022-09-30 6.77 6.75 6.10 90.01% 90.04% 0.00 0.06% 0.06% 0.64 9.52% 9.49% 0.03 0.41% 0.41%
2022-06-30 7.65 7.62 6.64 86.77% 86.83% 0.00 0.05% 0.05% 0.94 12.31% 12.25% 0.07 0.87% 0.87%
2022-03-31 6.58 6.55 5.34 81.42% 81.08% 0.00 0.06% 0.06% 1.24 18.87% 18.79% 0.01 0.08% 0.08%
2021-12-31 8.02 7.97 6.72 84.38% 0.84% 0.00 0.06% 0.00% 1.27 16.08% 0.16% 0.01 0.11% 0.00%
2021-09-30 8.21 8.15 6.84 83.86% 83.33% 0.00 0.04% 0.04% 1.35 16.61% 16.50% 0.01 0.13% 0.13%
2021-06-30 9.22 9.08 8.19 88.75% 0.89% 0.00 0.00% 0.00% 1.00 11.04% 0.11% 0.02 0.21% 0.00%
2021-03-31 8.35 8.30 7.31 87.38% 87.46% 0.00 0.00% 0.00% 1.03 12.36% 12.28% 0.02 0.26% 0.26%
2020-12-31 8.27 8.20 7.32 88.38% 88.47% 0.00 0.00% 0.00% 0.93 11.34% 11.25% 0.02 0.28% 0.28%
2020-09-30 7.42 7.29 6.08 81.60% 81.94% 0.00 0.00% 0.00% 1.33 18.30% 17.96% 0.01 0.10% 0.10%
2020-06-30 6.42 6.35 5.78 90.02% 90.11% 0.00 0.00% 0.00% 0.59 9.30% 9.21% 0.04 0.68% 0.68%
2020-03-31 5.54 5.51 4.67 84.21% 84.31% 0.00 0.00% 0.00% 0.85 15.34% 15.25% 0.02 0.45% 0.44%
2019-12-31 7.33 7.21 5.97 81.14% 81.45% 0.00 0.00% 0.00% 1.34 18.59% 18.28% 0.02 0.27% 0.27%
2019-09-30 9.15 8.58 5.94 62.55% 64.91% 0.00 0.00% 0.00% 3.00 34.98% 32.78% 0.21 2.47% 2.31%
2019-06-30 11.00 10.92 10.05 91.33% 91.40% 0.30 2.75% 2.73% 0.56 5.15% 5.11% 0.08 0.77% 0.76%
2019-03-31 13.37 12.88 10.61 78.57% 79.35% 0.30 2.33% 2.25% 2.39 18.57% 17.89% 0.07 0.53% 0.51%
2018-12-31 8.38 8.32 7.82 93.24% 93.30% 0.30 3.62% 3.59% 0.21 2.49% 2.47% 0.05 0.65% 0.64%
2018-09-30 8.90 8.75 8.23 92.34% 92.47% 0.30 3.43% 3.38% 0.30 3.41% 3.35% 0.07 0.82% 0.80%
2018-06-30 9.68 9.61 8.85 91.34% 91.41% 0.00 0.00% 0.00% 0.78 8.15% 8.08% 0.05 0.51% 0.51%
2018-03-31 10.56 10.47 9.78 92.50% 92.57% 0.00 0.00% 0.00% 0.73 6.95% 6.89% 0.06 0.55% 0.54%
2017-12-31 13.61 13.44 12.66 92.93% 93.02% 0.70 5.20% 5.14% 0.19 1.39% 1.37% 0.06 0.48% 0.47%
2017-09-30 16.41 16.21 15.11 91.95% 92.06% 0.70 4.32% 4.26% 0.43 2.65% 2.61% 0.17 1.08% 1.07%
2017-06-30 25.23 23.89 22.54 88.76% 89.35% 0.70 2.92% 2.77% 1.10 4.62% 4.37% 0.88 3.70% 3.51%
2017-03-31 31.41 28.22 24.98 77.22% 79.53% 1.40 4.96% 4.46% 4.64 16.44% 14.77% 0.39 1.38% 1.24%
2016-12-31 9.16 8.70 7.94 86.04% 86.73% 0.00 0.00% 0.00% 1.16 13.37% 12.71% 0.05 0.59% 0.56%
2016-09-30 5.85 5.38 4.40 72.90% 75.11% 0.00 0.00% 0.00% 1.43 26.54% 24.38% 0.03 0.56% 0.51%
2016-06-30 2.00 1.88 1.48 72.23% 73.94% 0.00 0.00% 0.00% 0.52 27.39% 25.70% 0.01 0.38% 0.36%
2016-03-31 2.06 1.98 1.48 70.72% 71.81% 0.00 0.00% 0.00% 0.55 27.48% 26.45% 0.04 1.80% 1.74%
2015-12-31 1.89 1.81 1.49 77.64% 78.63% 0.00 0.00% 0.00% 0.37 20.40% 19.49% 0.04 1.96% 1.88%
2015-09-30 1.93 1.85 1.21 61.10% 62.67% 0.00 0.00% 0.00% 0.71 38.16% 36.62% 0.01 0.74% 0.71%
2015-06-30 3.87 3.42 3.19 80.37% 82.61% 0.00 0.00% 0.00% 0.55 16.13% 14.29% 0.12 3.50% 3.10%
2015-03-31 3.54 3.37 2.82 78.51% 79.57% 0.00 0.00% 0.00% 0.62 18.40% 17.49% 0.10 3.09% 2.94%
2014-12-31 1.61 1.43 1.32 80.07% 82.24% 0.00 0.00% 0.00% 0.27 19.03% 16.96% 0.01 0.90% 0.80%
2014-09-30 1.96 1.89 1.35 67.68% 68.85% 0.00 0.00% 0.00% 0.60 31.94% 30.79% 0.01 0.38% 0.36%
2014-06-30 0.62 0.61 0.54 87.05% 87.22% 0.00 0.00% 0.00% 0.08 12.60% 12.43% 0.00 0.35% 0.35%
2014-03-31 0.81 0.77 0.69 83.01% 84.05% 0.00 0.00% 0.00% 0.12 15.11% 14.19% 0.01 1.88% 1.76%
2013-12-31 0.55 0.54 0.50 91.07% 91.24% 0.00 0.00% 0.00% 0.03 6.15% 6.03% 0.02 2.78% 2.73%
2013-09-30 0.62 0.61 0.56 91.11% 91.21% 0.00 0.00% 0.00% 0.04 6.59% 6.52% 0.01 2.30% 2.27%
2013-06-30 0.66 0.66 0.49 74.32% 73.57% 0.00 0.00% 0.00% 0.06 9.00% 8.90% 0.12 16.68% 17.53%
2013-03-31 0.78 0.77 0.70 89.43% 89.53% 0.00 0.00% 0.00% 0.08 10.32% 10.22% 0.00 0.25% 0.25%
2012-12-31 0.90 0.87 0.79 86.63% 87.09% 0.00 0.00% 0.00% 0.05 5.82% 5.62% 0.07 7.55% 7.29%
2012-09-30 0.92 0.90 0.86 92.73% 92.86% 0.00 0.00% 0.00% 0.05 5.68% 5.58% 0.01 1.59% 1.56%
2012-06-30 0.60 0.59 0.56 92.11% 92.27% 0.00 0.00% 0.00% 0.03 5.68% 5.56% 0.01 2.21% 2.17%
2012-03-31 0.57 0.51 0.47 80.92% 82.93% 0.03 5.82% 5.21% 0.06 11.92% 10.66% 0.01 1.34% 1.20%
2011-12-31 0.67 0.58 0.41 55.87% 61.61% 0.06 9.49% 8.26% 0.16 27.94% 24.31% 0.04 6.70% 5.82%
2011-09-30 0.55 0.53 0.47 86.25% 86.55% 0.00 0.00% 0.00% 0.07 12.82% 12.54% 0.00 0.93% 0.91%
2011-06-30 0.63 0.62 0.59 92.29% 92.45% 0.00 0.00% 0.00% 0.04 6.57% 6.43% 0.01 1.14% 1.12%
2011-03-31 0.75 0.74 0.70 92.79% 92.90% 0.00 0.00% 0.00% 0.05 6.73% 6.63% 0.00 0.48% 0.47%
2010-12-31 1.17 1.02 0.86 69.10% 73.19% 0.00 0.00% 0.00% 0.15 14.44% 12.53% 0.17 16.46% 14.28%
2010-09-30 0.78 0.78 0.70 89.26% 89.37% 0.00 0.00% 0.00% 0.08 10.08% 9.98% 0.01 0.66% 0.65%
2010-06-30 0.80 0.79 0.56 69.81% 70.06% 0.00 0.00% 0.00% 0.23 29.49% 29.25% 0.01 0.70% 0.69%
2010-03-31 0.78 0.76 0.61 80.21% 78.40% 0.00 0.00% 0.00% 0.11 14.30% 13.98% 0.06 5.49% 7.62%
2009-12-31 1.00 0.99 0.88 87.57% 87.73% 0.00 0.00% 0.00% 0.09 9.58% 9.46% 0.03 2.85% 2.81%
2009-09-30 1.77 1.74 1.32 73.88% 74.28% 0.01 0.30% 0.29% 0.42 24.01% 23.64% 0.03 1.81% 1.79%
2009-06-30 1.13 1.09 0.80 69.14% 70.45% 0.00 0.00% 0.00% 0.33 30.23% 28.94% 0.01 0.63% 0.61%
2009-03-31 0.77 0.66 0.39 42.29% 50.83% 0.00 0.00% 0.00% 0.27 41.03% 34.96% 0.11 16.68% 14.21%
2008-12-31 0.00 0.85 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%