泓德丰泽混合(LOF)
(501071)公募混合型LOF
1.1464
-1.64%-0.0188
单位净值 [2025-09-22]
1.8854
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.20%
- 最近一季：11.71%
- 最近半年：13.70%
- 今年以来：21.74%
- 最近一年：42.41%
- 最近两年：25.33%
- 最近三年：36.36%
- 成立以来：92.81%
- 成立日期：2019-03-28
- 基金经理：季宇
- 产品类型：契约型开放式
- 最新份额：2.44亿
- 申购状态：可以申购
- 最新规模：3.18亿元
- 投资风格：
- 管理公司：泓德
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 | 2.96 | 2.92 | 2.32 | 77.91% | 78.22% | 0.01 | 0.26% | 0.26% | 0.55 | 19.00% | 18.73% | 0.08 | 2.83% | 2.79% |
| 2025-06-30 | 3.18 | 3.07 | 2.52 | 81.92% | 79.14% | 0.01 | 0.21% | 0.21% | 0.18 | 5.99% | 5.79% | 0.47 | 11.88% | 14.86% |
| 2024-12-31 | 2.17 | 2.16 | 1.70 | 78.34% | 78.41% | 0.00 | 0.18% | 0.18% | 0.20 | 9.19% | 9.16% | 0.02 | 0.71% | 0.71% |
| 2024-06-30 | 2.22 | 2.17 | 1.64 | 73.40% | 73.96% | 0.05 | 2.39% | 2.34% | 0.52 | 24.11% | 23.60% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 2.46 | 2.39 | 1.92 | 77.41% | 78.03% | 0.12 | 4.83% | 4.70% | 0.22 | 9.39% | 9.13% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.21 | 3.20 | 2.27 | 70.60% | 70.69% | 0.12 | 3.70% | 3.69% | 0.81 | 25.46% | 25.38% | 0.01 | 0.24% | 0.24% |
| 2022-12-31 | 4.05 | 4.03 | 3.54 | 87.54% | 87.58% | 0.16 | 3.87% | 3.86% | 0.30 | 7.34% | 7.31% | 0.05 | 1.25% | 1.25% |
| 2022-06-30 | 5.21 | 5.14 | 4.60 | 88.13% | 88.28% | 0.17 | 3.25% | 3.21% | 0.43 | 8.44% | 8.33% | 0.01 | 0.18% | 0.18% |
| 2021-12-31 | 21.36 | 21.26 | 18.89 | 88.42% | 88.47% | 1.30 | 6.13% | 6.11% | 1.15 | 5.40% | 5.37% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 23.92 | 23.74 | 20.82 | 86.92% | 87.02% | 1.68 | 7.09% | 7.03% | 1.35 | 5.69% | 5.65% | 0.07 | 0.30% | 0.30% |
| 2020-12-31 | 28.15 | 28.10 | 25.08 | 89.08% | 89.09% | 2.15 | 7.65% | 7.64% | 0.91 | 3.23% | 3.23% | 0.01 | 0.04% | 0.04% |
| 2020-06-30 | 19.87 | 19.81 | 17.61 | 88.59% | 88.62% | 1.79 | 9.05% | 9.02% | 0.34 | 1.70% | 1.70% | 0.13 | 0.66% | 0.66% |
| 2019-12-31 | 16.79 | 16.74 | 14.79 | 88.02% | 88.06% | 1.92 | 11.49% | 11.45% | 0.07 | 0.43% | 0.43% | 0.01 | 0.06% | 0.06% |
| 2019-06-30 | 14.26 | 13.20 | 10.79 | 73.70% | 75.66% | 2.29 | 17.36% | 16.07% | 0.76 | 5.76% | 5.33% | 0.02 | 0.15% | 0.14% |