泓德优选成长混合

(001256)公募混合型
+添加自选
1.4656 1.03%+0.0151
单位净值 [2025-09-30]
2.0186
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.67%
  • 最近一季：13.71%
  • 最近半年：11.62%
  • 今年以来：19.48%
  • 最近一年：20.30%
  • 最近两年：17.58%
  • 最近三年：22.06%
  • 成立以来：133.28%
  • 成立日期：2015-05-21
  • 基金经理：王克玉
  • 产品类型：契约型开放式
  • 最新份额：8.02亿
  • 申购状态：可以申购
  • 最新规模：10.72亿元
  • 投资风格：激进配置型
  • 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(%)
2025-06-30 10.72 10.33 8.38 77.31% 78.13% 0.56 5.38% 5.18% 1.79 17.31% 16.68% 0.00 0.00% 0.01%
2025-03-31 12.35 12.32 10.71 86.73% 86.76% 0.36 2.93% 2.92% 1.27 10.33% 10.31% 0.00 0.01% 0.01%
2024-12-31 13.40 13.37 11.60 86.57% 86.59% 0.57 4.24% 4.23% 1.23 9.18% 9.17% 0.00 0.01% 0.01%
2024-09-30 17.99 17.91 15.33 85.15% 85.21% 0.41 2.31% 2.30% 2.23 12.42% 12.37% 0.02 0.12% 0.12%
2024-06-30 15.22 15.18 13.31 87.42% 87.44% 0.41 2.71% 2.71% 1.50 9.86% 9.84% 0.00 0.01% 0.01%
2024-03-31 17.16 16.61 14.86 86.13% 86.57% 0.62 3.73% 3.61% 1.68 10.12% 9.80% 0.00 0.02% 0.02%
2024-03-30 17.16 16.61 14.86 86.13% 86.57% 0.62 3.73% 3.61% 1.68 10.12% 9.80% 0.00 0.02% 0.02%
2023-12-31 21.21 21.17 19.70 92.87% 92.88% 1.13 5.33% 5.32% 0.38 1.78% 1.78% 0.00 0.02% 0.02%
2023-09-30 24.05 24.02 22.38 93.03% 93.04% 1.12 4.67% 4.66% 0.55 2.29% 2.29% 0.00 0.01% 0.01%
2023-06-30 28.85 28.66 25.55 88.49% 88.56% 1.62 5.66% 5.63% 1.35 4.72% 4.69% 0.02 0.08% 0.08%
2023-03-31 27.64 27.59 23.64 85.52% 85.54% 1.11 4.04% 4.03% 2.86 10.35% 10.34% 0.03 0.09% 0.09%
2023-03-30 27.64 27.59 23.64 85.52% 85.54% 1.11 4.04% 4.03% 2.86 10.35% 10.34% 0.03 0.09% 0.09%
2022-12-31 17.66 17.58 15.88 89.91% 89.95% 0.91 5.16% 5.14% 0.76 4.34% 4.32% 0.10 0.59% 0.59%
2022-09-30 15.71 15.66 13.53 86.11% 86.14% 0.90 5.77% 5.76% 1.26 8.06% 8.04% 0.01 0.06% 0.06%
2022-06-30 15.96 15.88 14.28 89.42% 89.47% 0.91 5.73% 5.71% 0.69 4.32% 4.30% 0.08 0.53% 0.52%
2022-03-31 20.82 20.70 19.00 91.17% 91.22% 1.24 5.98% 5.95% 0.58 2.80% 2.78% 0.01 0.05% 0.05%
2022-03-30 20.82 20.70 19.00 91.17% 91.22% 1.24 5.98% 5.95% 0.58 2.80% 2.78% 0.01 0.05% 0.05%
2021-12-31 25.70 25.31 22.81 88.60% 88.78% 1.23 4.84% 4.77% 0.86 3.40% 3.34% 0.80 3.16% 3.11%
2021-09-30 29.34 29.25 27.09 92.34% 92.36% 1.20 4.11% 4.10% 0.72 2.45% 2.45% 0.02 0.07% 0.07%
2021-06-30 34.60 34.05 30.76 88.72% 88.91% 1.56 4.59% 4.51% 2.22 6.54% 6.43% 0.05 0.15% 0.15%
2021-03-31 34.95 34.82 31.83 91.02% 91.05% 1.54 4.42% 4.40% 1.55 4.46% 4.44% 0.04 0.10% 0.11%
2021-03-30 34.95 34.82 31.83 91.02% 91.05% 1.54 4.42% 4.40% 1.55 4.46% 4.44% 0.04 0.10% 0.11%
2020-12-31 37.51 37.42 34.58 92.18% 92.19% 1.51 4.04% 4.03% 1.26 3.36% 3.35% 0.16 0.42% 0.43%
2020-09-30 32.46 32.29 29.98 92.34% 92.37% 1.49 4.62% 4.60% 0.96 2.96% 2.95% 0.03 0.08% 0.08%
2020-06-30 36.98 36.49 32.72 88.33% 88.48% 0.00 0.00% 0.00% 3.84 10.53% 10.39% 0.42 1.14% 1.13%
2020-03-31 31.78 31.38 26.66 83.69% 83.89% 0.45 1.44% 1.42% 4.63 14.74% 14.56% 0.04 0.13% 0.13%
2020-03-30 31.78 31.38 26.66 83.69% 83.89% 0.45 1.44% 1.42% 4.63 14.74% 14.56% 0.04 0.13% 0.13%
2019-12-31 28.35 28.28 25.48 89.88% 89.90% 2.16 7.62% 7.60% 0.61 2.16% 2.16% 0.10 0.34% 0.34%
2019-09-30 26.83 26.69 23.99 89.36% 89.41% 2.31 8.66% 8.61% 0.39 1.47% 1.46% 0.14 0.51% 0.52%
2019-06-30 32.51 31.20 24.88 75.55% 76.53% 2.13 6.83% 6.56% 5.46 17.50% 16.79% 0.04 0.12% 0.12%
2019-03-31 35.27 34.75 28.07 79.26% 79.57% 1.65 4.74% 4.67% 5.50 15.84% 15.60% 0.06 0.16% 0.16%
2019-03-30 35.27 34.75 28.07 79.26% 79.57% 1.65 4.74% 4.67% 5.50 15.84% 15.60% 0.06 0.16% 0.16%
2018-12-31 28.49 27.85 21.84 76.13% 76.66% 1.51 5.42% 5.30% 3.29 11.82% 11.55% 0.03 0.12% 0.12%
2018-09-30 32.64 31.30 24.78 74.89% 75.92% 1.41 4.51% 4.33% 6.42 20.52% 19.67% 0.02 0.08% 0.08%
2018-06-30 29.02 28.94 21.73 74.85% 74.90% 0.85 2.93% 2.93% 4.91 16.97% 16.93% 0.02 0.07% 0.07%
2018-03-31 20.94 20.88 18.73 89.43% 89.46% 1.22 5.84% 5.83% 0.52 2.50% 2.49% 0.26 1.27% 1.26%
2018-03-30 20.94 20.88 18.73 89.43% 89.46% 1.22 5.84% 5.83% 0.52 2.50% 2.49% 0.26 1.27% 1.26%
2017-12-31 23.05 22.99 19.47 84.42% 84.45% 1.75 7.60% 7.58% 1.03 4.49% 4.48% 0.10 0.45% 0.45%
2017-09-30 26.82 26.65 20.90 77.77% 77.91% 1.71 6.43% 6.39% 2.85 10.70% 10.63% 0.06 0.22% 0.22%
2017-06-30 29.97 29.72 25.82 86.04% 86.15% 1.70 5.73% 5.68% 1.75 5.88% 5.83% 0.20 0.67% 0.67%
2017-03-31 51.47 49.87 41.12 79.26% 79.89% 2.20 4.41% 4.28% 5.00 10.02% 9.71% 0.65 1.30% 1.26%
2017-03-30 51.47 49.87 41.12 79.26% 79.89% 2.20 4.41% 4.28% 5.00 10.02% 9.71% 0.65 1.30% 1.26%
2016-12-31 47.07 46.38 38.11 80.69% 80.97% 2.21 4.77% 4.70% 4.66 10.05% 9.90% 0.32 0.69% 0.68%
2016-09-30 42.67 42.58 32.14 75.30% 75.34% 2.25 5.28% 5.27% 6.83 16.04% 16.01% 0.14 0.33% 0.33%
2016-06-30 40.40 40.27 27.76 68.94% 68.71% 2.25 5.58% 5.56% 6.27 15.57% 15.52% 3.12 7.43% 7.73%
2016-03-31 35.01 34.93 26.88 76.73% 76.78% 2.40 6.87% 6.85% 5.13 14.70% 14.67% 0.10 0.27% 0.27%
2016-03-30 35.01 34.93 26.88 76.73% 76.78% 2.40 6.87% 6.85% 5.13 14.70% 14.67% 0.10 0.27% 0.27%
2015-12-31 31.71 29.15 20.45 61.38% 64.50% 2.41 8.28% 7.61% 6.46 22.15% 20.36% 0.39 1.33% 1.22%
2015-09-30 18.84 18.79 14.87 78.89% 78.94% 2.33 12.40% 12.36% 1.34 7.11% 7.09% 0.30 1.60% 1.61%
2015-06-30 0.00 20.90 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%