圆信永丰双利A

(000824)公募混合型
+添加自选
0.9566 0.79%+0.0076
单位净值 [2025-09-30]
2.7326
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.68%
  • 最近一季：19.86%
  • 最近半年：16.16%
  • 今年以来：19.92%
  • 最近一年：13.69%
  • 最近两年：19.14%
  • 最近三年：2.92%
  • 成立以来：278.17%
  • 成立日期：2014-11-19
  • 基金经理：陈臣
  • 产品类型：契约型开放式
  • 最新份额：4.77亿
  • 申购状态：可以申购
  • 最新规模：3.86亿元
  • 投资风格：激进配置型
  • 管理公司：圆信永丰
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(%)
2025-06-30 3.86 3.85 3.62 93.71% 93.72% 0.19 5.00% 4.99% 0.05 1.27% 1.27% 0.00 0.02% 0.02%
2025-03-31 4.12 4.11 3.86 93.69% 93.70% 0.22 5.33% 5.31% 0.04 0.96% 0.96% 0.00 0.02% 0.03%
2024-12-31 4.26 4.25 3.96 92.89% 92.90% 0.23 5.33% 5.32% 0.08 1.77% 1.77% 0.00 0.01% 0.01%
2024-09-30 5.16 5.14 4.78 92.61% 92.64% 0.26 5.02% 5.00% 0.12 2.30% 2.29% 0.00 0.07% 0.07%
2024-06-30 4.31 4.30 3.96 92.00% 92.02% 0.24 5.54% 5.52% 0.11 2.44% 2.44% 0.00 0.02% 0.02%
2024-03-31 4.08 4.07 3.81 93.47% 93.49% 0.20 4.97% 4.96% 0.06 1.52% 1.51% 0.00 0.04% 0.04%
2024-03-30 4.08 4.07 3.81 93.47% 93.49% 0.20 4.97% 4.96% 0.06 1.52% 1.51% 0.00 0.04% 0.04%
2023-12-31 4.11 4.10 3.73 90.57% 90.59% 0.37 8.91% 8.89% 0.02 0.46% 0.46% 0.00 0.06% 0.06%
2023-09-30 5.44 5.42 5.09 93.55% 93.56% 0.30 5.52% 5.50% 0.05 0.92% 0.92% 0.00 0.01% 0.02%
2023-06-30 4.69 4.68 4.37 93.10% 93.12% 0.24 5.20% 5.18% 0.08 1.66% 1.66% 0.00 0.04% 0.04%
2023-03-31 5.21 5.13 4.83 92.67% 92.78% 0.28 5.50% 5.42% 0.06 1.09% 1.07% 0.04 0.74% 0.73%
2023-03-30 5.21 5.13 4.83 92.67% 92.78% 0.28 5.50% 5.42% 0.06 1.09% 1.07% 0.04 0.74% 0.73%
2022-12-31 5.42 5.28 4.97 91.33% 91.56% 0.27 5.11% 4.97% 0.05 0.94% 0.91% 0.12 2.24% 2.19%
2022-09-30 5.21 5.19 4.87 93.61% 93.62% 0.27 5.22% 5.21% 0.04 0.77% 0.77% 0.02 0.40% 0.40%
2022-06-30 6.09 6.07 5.74 94.20% 94.21% 0.30 4.94% 4.93% 0.04 0.70% 0.70% 0.01 0.16% 0.16%
2022-03-31 5.38 5.36 5.02 93.32% 93.35% 0.28 5.22% 5.20% 0.03 0.65% 0.65% 0.00 0.06% 0.06%
2022-03-30 5.38 5.36 5.02 93.32% 93.35% 0.28 5.22% 5.20% 0.03 0.65% 0.65% 0.00 0.06% 0.06%
2021-12-31 8.95 8.81 8.33 92.93% 93.04% 0.44 4.99% 4.91% 0.17 1.90% 1.87% 0.02 0.18% 0.18%
2021-09-30 7.87 7.84 7.36 93.45% 93.48% 0.43 5.55% 5.53% 0.04 0.57% 0.56% 0.03 0.43% 0.43%
2021-06-30 10.48 10.43 9.88 94.17% 94.19% 0.53 5.07% 5.04% 0.04 0.42% 0.42% 0.04 0.34% 0.35%
2021-03-31 8.32 8.29 7.77 93.40% 93.42% 0.50 6.06% 6.04% 0.03 0.33% 0.33% 0.02 0.21% 0.21%
2021-03-30 8.32 8.29 7.77 93.40% 93.42% 0.50 6.06% 6.04% 0.03 0.33% 0.33% 0.02 0.21% 0.21%
2020-12-31 7.48 7.36 6.96 93.01% 93.12% 0.40 5.43% 5.35% 0.04 0.55% 0.54% 0.07 1.01% 0.99%
2020-09-30 9.08 9.02 8.52 93.79% 93.82% 0.49 5.39% 5.36% 0.04 0.39% 0.39% 0.04 0.43% 0.43%
2020-06-30 8.54 8.27 7.80 91.11% 91.39% 0.47 5.65% 5.47% 0.07 0.80% 0.78% 0.20 2.44% 2.36%
2020-03-31 9.07 9.03 8.47 93.35% 93.37% 0.53 5.90% 5.88% 0.03 0.29% 0.29% 0.04 0.46% 0.46%
2020-03-30 9.07 9.03 8.47 93.35% 93.37% 0.53 5.90% 5.88% 0.03 0.29% 0.29% 0.04 0.46% 0.46%
2019-12-31 14.99 14.80 14.02 93.45% 93.53% 0.60 4.07% 4.01% 0.27 1.81% 1.79% 0.10 0.67% 0.67%
2019-09-30 16.49 16.34 15.37 93.13% 93.19% 0.90 5.51% 5.45% 0.18 1.12% 1.11% 0.04 0.24% 0.25%
2019-06-30 18.80 18.64 16.82 89.35% 89.44% 1.25 6.70% 6.64% 0.33 1.76% 1.75% 0.41 2.19% 2.17%
2019-03-31 19.97 19.77 17.76 88.80% 88.91% 1.56 7.87% 7.79% 0.49 2.46% 2.44% 0.17 0.87% 0.86%
2019-03-30 19.97 19.77 17.76 88.80% 88.91% 1.56 7.87% 7.79% 0.49 2.46% 2.44% 0.17 0.87% 0.86%
2018-12-31 19.66 19.44 15.84 80.39% 80.59% 1.75 9.02% 8.92% 0.30 1.54% 1.53% 0.36 1.85% 1.84%
2018-09-30 22.10 21.61 18.04 81.20% 81.62% 1.40 6.50% 6.35% 0.60 2.78% 2.72% 0.36 1.65% 1.62%
2018-06-30 28.45 27.96 24.09 84.41% 84.67% 1.46 5.21% 5.12% 0.65 2.33% 2.29% 0.23 0.83% 0.82%
2018-03-31 30.73 29.79 25.71 83.17% 83.68% 1.70 5.71% 5.54% 0.52 1.75% 1.70% 1.59 5.34% 5.17%
2018-03-30 30.73 29.79 25.71 83.17% 83.68% 1.70 5.71% 5.54% 0.52 1.75% 1.70% 1.59 5.34% 5.17%
2017-12-31 25.74 25.54 22.66 87.97% 88.06% 1.70 6.64% 6.59% 0.30 1.16% 1.15% 0.58 2.27% 2.26%
2017-09-30 25.51 25.32 19.33 75.61% 75.79% 1.70 6.71% 6.66% 1.04 4.11% 4.08% 0.14 0.54% 0.53%
2017-06-30 19.25 19.09 13.97 72.36% 72.58% 1.90 9.94% 9.85% 0.44 2.31% 2.30% 0.44 2.30% 2.28%
2017-03-31 14.91 14.59 10.40 69.06% 69.73% 2.83 19.37% 18.95% 0.42 2.85% 2.79% 0.12 0.84% 0.82%
2017-03-30 14.91 14.59 10.40 69.06% 69.73% 2.83 19.37% 18.95% 0.42 2.85% 2.79% 0.12 0.84% 0.82%
2016-12-31 14.96 14.87 11.20 74.69% 74.83% 2.12 14.25% 14.17% 0.67 4.53% 4.51% 0.47 3.17% 3.15%
2016-09-30 15.19 15.06 10.54 69.14% 69.40% 1.44 9.58% 9.50% 0.39 2.60% 2.57% 0.16 1.09% 1.09%
2016-06-30 11.04 10.86 8.84 79.75% 80.09% 0.54 5.00% 4.92% 0.19 1.79% 1.76% 0.36 3.33% 3.27%
2016-03-31 6.14 5.97 5.05 81.71% 82.20% 0.34 5.64% 5.49% 0.71 11.85% 11.53% 0.05 0.80% 0.78%
2016-03-30 6.14 5.97 5.05 81.71% 82.20% 0.34 5.64% 5.49% 0.71 11.85% 11.53% 0.05 0.80% 0.78%
2015-12-31 5.59 5.42 4.64 82.55% 83.09% 0.37 6.78% 6.57% 0.38 7.10% 6.88% 0.19 3.57% 3.46%
2015-09-30 5.58 5.54 3.95 70.68% 70.89% 1.08 19.51% 19.37% 0.29 5.32% 5.28% 0.13 2.32% 2.31%
2015-06-30 9.00 8.28 6.73 72.60% 74.79% 0.50 6.05% 5.57% 1.03 12.46% 11.47% 0.74 8.89% 8.17%
2015-03-31 6.43 6.21 5.65 87.47% 87.90% 0.32 5.09% 4.92% 0.31 4.94% 4.77% 0.16 2.50% 2.41%
2015-03-30 6.43 6.21 5.65 87.47% 87.90% 0.32 5.09% 4.92% 0.31 4.94% 4.77% 0.16 2.50% 2.41%
2014-12-31 0.00 9.95 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%