天弘惠利混合A

(001447)公募混合型
+添加自选
1.7889 0.10%+0.0018
单位净值 [2025-09-30]
1.7889
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.49%
  • 最近一季：4.17%
  • 最近半年：4.15%
  • 今年以来：4.36%
  • 最近一年：6.12%
  • 最近两年：9.01%
  • 最近三年：8.42%
  • 成立以来：78.85%
  • 成立日期：2015-06-10
  • 基金经理：刘嗣兴 张馨元
  • 产品类型：契约型开放式
  • 最新份额：0.28亿
  • 申购状态：可以申购
  • 最新规模：0.48亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 0.48 0.48 0.08 15.13% 15.78% 0.36 74.27% 73.70% 0.03 6.04% 6.00% 0.02 4.56% 4.52%
2025-03-31 0.51 0.51 0.11 20.64% 20.76% 0.33 64.60% 64.50% 0.07 14.74% 14.72% 0.00 0.02% 0.02%
2024-12-31 0.53 0.52 0.10 17.03% 18.96% 0.40 75.76% 74.00% 0.04 7.15% 6.98% 0.00 0.06% 0.06%
2024-09-30 0.53 0.53 0.00 0.00% 0.00% 0.07 13.27% 13.62% 0.46 86.72% 86.37% 0.00 0.01% 0.01%
2024-06-30 0.49 0.49 0.00 0.00% 0.00% 0.37 74.92% 74.99% 0.12 25.06% 24.99% 0.00 0.02% 0.02%
2024-03-31 0.48 0.48 0.00 0.00% 0.00% 0.40 84.38% 84.43% 0.07 15.61% 15.55% 0.00 0.01% 0.02%
2024-03-30 0.48 0.48 0.00 0.00% 0.00% 0.40 84.38% 84.43% 0.07 15.61% 15.55% 0.00 0.01% 0.02%
2023-12-31 0.55 0.54 0.09 14.60% 16.57% 0.43 79.98% 78.13% 0.03 5.41% 5.29% 0.00 0.01% 0.01%
2023-09-30 0.56 0.56 0.08 13.91% 14.25% 0.34 60.78% 60.53% 0.06 10.90% 10.86% 0.00 0.03% 0.04%
2023-06-30 0.53 0.48 0.08 7.14% 15.47% 0.41 84.56% 76.97% 0.03 5.87% 5.34% 0.01 2.43% 2.22%
2023-03-31 0.64 0.63 0.12 16.29% 18.38% 0.46 73.95% 72.09% 0.05 8.68% 8.47% 0.01 1.08% 1.06%
2023-03-30 0.64 0.63 0.12 16.29% 18.38% 0.46 73.95% 72.09% 0.05 8.68% 8.47% 0.01 1.08% 1.06%
2022-12-31 0.80 0.80 0.13 16.26% 16.65% 0.47 58.93% 58.66% 0.20 24.73% 24.61% 0.00 0.08% 0.08%
2022-09-30 0.85 0.85 0.16 18.26% 18.65% 0.52 61.71% 61.41% 0.07 8.06% 8.02% 0.00 0.14% 0.15%
2022-06-30 1.34 1.21 0.26 10.28% 19.41% 1.03 85.16% 76.50% 0.03 2.59% 2.32% 0.02 1.97% 1.77%
2022-03-31 2.82 2.79 0.39 12.73% 13.66% 2.11 75.76% 74.94% 0.04 1.49% 1.47% 0.05 1.71% 1.71%
2022-03-30 2.82 2.79 0.39 12.73% 13.66% 2.11 75.76% 74.94% 0.04 1.49% 1.47% 0.05 1.71% 1.71%
2021-12-31 5.41 5.38 1.46 26.66% 26.99% 3.82 70.90% 70.57% 0.06 1.11% 1.11% 0.04 0.81% 0.81%
2021-09-30 6.05 6.01 1.39 22.45% 22.95% 4.30 71.42% 70.96% 0.06 1.05% 1.04% 0.06 0.96% 0.95%
2021-06-30 6.31 6.24 1.51 23.13% 23.93% 4.59 73.61% 72.84% 0.10 1.60% 1.59% 0.06 0.92% 0.91%
2021-03-31 5.80 5.76 1.44 24.20% 24.79% 3.60 62.60% 62.10% 0.20 3.51% 3.49% 0.08 1.37% 1.36%
2021-03-30 5.80 5.76 1.44 24.20% 24.79% 3.60 62.60% 62.10% 0.20 3.51% 3.49% 0.08 1.37% 1.36%
2020-12-31 5.68 5.52 1.54 24.97% 27.15% 3.45 62.42% 60.60% 0.11 2.01% 1.95% 0.19 3.35% 3.26%
2020-09-30 2.71 2.70 0.90 32.92% 33.04% 1.59 58.68% 58.57% 0.02 0.60% 0.60% 0.03 1.21% 1.21%
2020-06-30 2.68 2.23 0.93 21.45% 34.71% 1.67 75.05% 62.38% 0.06 2.56% 2.12% 0.02 0.94% 0.79%
2020-03-31 2.69 2.56 0.78 25.37% 29.04% 1.83 71.33% 67.82% 0.05 1.82% 1.73% 0.04 1.48% 1.41%
2020-03-30 2.69 2.56 0.78 25.37% 29.04% 1.83 71.33% 67.82% 0.05 1.82% 1.73% 0.04 1.48% 1.41%
2019-12-31 2.99 2.63 0.85 18.96% 28.57% 2.04 77.49% 68.30% 0.05 2.00% 1.77% 0.04 1.55% 1.36%
2019-09-30 3.68 2.91 0.77 26.51% 21.00% 2.85 71.62% 77.52% 0.01 0.35% 0.28% 0.04 1.52% 1.20%
2019-06-30 2.97 2.79 0.73 19.62% 24.44% 2.07 74.07% 69.62% 0.08 2.96% 2.79% 0.09 3.35% 3.15%
2019-03-31 6.29 6.08 0.30 4.95% 4.78% 5.49 86.91% 87.35% 0.06 1.07% 1.03% 0.43 7.07% 6.84%
2019-03-30 6.29 6.08 0.30 4.95% 4.78% 5.49 86.91% 87.35% 0.06 1.07% 1.03% 0.43 7.07% 6.84%
2018-12-31 7.38 6.00 0.00 0.00% 0.00% 7.17 96.60% 97.24% 0.09 1.46% 1.18% 0.12 1.94% 1.58%
2018-09-30 6.17 5.90 0.00 0.00% 0.00% 6.07 98.30% 98.38% 0.02 0.31% 0.29% 0.08 1.39% 1.33%
2018-06-30 5.91 5.85 0.60 9.35% 10.20% 5.06 86.40% 85.59% 0.06 0.96% 0.95% 0.14 2.44% 2.41%
2018-03-31 5.90 5.89 0.66 11.03% 11.16% 4.87 82.78% 82.66% 0.23 3.87% 3.87% 0.14 2.32% 2.31%
2018-03-30 5.90 5.89 0.66 11.03% 11.16% 4.87 82.78% 82.66% 0.23 3.87% 3.87% 0.14 2.32% 2.31%
2017-12-31 8.13 8.12 0.77 9.42% 9.50% 7.19 88.47% 88.39% 0.04 0.48% 0.48% 0.13 1.63% 1.63%
2017-09-30 9.49 8.63 0.67 7.77% 7.06% 8.60 89.72% 90.65% 0.03 0.38% 0.35% 0.18 2.13% 1.94%
2017-06-30 9.61 9.60 0.00 0.03% 0.03% 9.34 97.11% 97.11% 0.00 0.05% 0.05% 0.27 2.81% 2.81%
2017-03-31 10.74 10.14 1.49 8.82% 13.88% 8.98 88.58% 83.66% 0.09 0.84% 0.80% 0.18 1.76% 1.66%
2017-03-30 10.74 10.14 1.49 8.82% 13.88% 8.98 88.58% 83.66% 0.09 0.84% 0.80% 0.18 1.76% 1.66%
2016-12-31 21.67 21.27 1.27 5.97% 5.85% 15.66 71.74% 72.27% 0.58 2.73% 2.68% 0.41 1.93% 1.90%
2016-09-30 31.81 31.79 0.83 2.60% 2.59% 29.27 92.00% 92.02% 0.10 0.33% 0.33% 0.61 1.92% 1.92%
2016-06-30 36.23 33.19 0.96 2.88% 2.64% 34.26 94.05% 94.55% 0.24 0.74% 0.67% 0.77 2.33% 2.14%
2016-03-31 47.54 38.79 0.72 1.87% 1.52% 45.11 93.72% 94.88% 0.06 0.17% 0.14% 1.64 4.24% 3.46%
2016-03-30 47.54 38.79 0.72 1.87% 1.52% 45.11 93.72% 94.88% 0.06 0.17% 0.14% 1.64 4.24% 3.46%
2015-12-31 46.37 46.34 0.81 1.75% 1.75% 43.82 94.50% 94.50% 0.05 0.11% 0.11% 0.90 1.94% 1.94%
2015-09-30 52.96 50.13 0.00 0.00% 0.00% 52.16 98.40% 98.49% 0.02 0.03% 0.03% 0.78 1.57% 1.48%
2015-06-30 0.00 69.04 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%