天弘永定价值成长混合A
(420003)公募混合型
3.2828
-0.45%-0.0149
单位净值 [2025-09-22]
3.6178
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.69%
- 最近一季：15.47%
- 最近半年：14.38%
- 今年以来：20.98%
- 最近一年：42.48%
- 最近两年：29.91%
- 最近三年：25.04%
- 成立以来：339.85%
- 成立日期：2008-12-02
- 基金经理：刘国江
- 产品类型：契约型开放式
- 最新份额：2.10亿
- 申购状态：可以申购
- 最新规模：6.98亿元
- 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(%) | |||
| 2025-12-31 | 6.89 | 6.80 | 6.24 | 90.39% | 90.52% | 0.00 | 0.00% | 0.00% | 0.57 | 8.33% | 8.21% | 0.09 | 1.28% | 1.27% |
| 2025-06-30 | 6.98 | 6.85 | 5.79 | 82.69% | 83.01% | 0.00 | 0.06% | 0.06% | 1.18 | 17.19% | 16.88% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 7.11 | 7.06 | 5.67 | 79.59% | 79.72% | 0.00 | 0.05% | 0.05% | 1.40 | 19.82% | 19.69% | 0.04 | 0.54% | 0.54% |
| 2024-06-30 | 5.63 | 5.62 | 3.48 | 61.82% | 61.91% | 0.00 | 0.06% | 0.06% | 2.09 | 37.19% | 37.11% | 0.05 | 0.93% | 0.92% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 8.02 | 7.97 | 6.72 | 83.75% | 83.85% | 0.00 | 0.06% | 0.06% | 1.28 | 16.08% | 15.98% | 0.01 | 0.11% | 0.11% |
| 2021-06-30 | 9.22 | 9.08 | 8.19 | 88.75% | 88.91% | 0.00 | 0.00% | 0.00% | 1.00 | 11.04% | 10.88% | 0.02 | 0.21% | 0.21% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |