泓德优势领航混合
(002808)公募混合型
1.3823
0.83%+0.0114
单位净值 [2025-09-30]
2.0738
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.29%
- 最近一季：12.32%
- 最近半年：11.27%
- 今年以来：18.65%
- 最近一年：20.07%
- 最近两年：16.60%
- 最近三年：21.18%
- 成立以来：113.38%
- 成立日期：2016-12-21
- 基金经理：王克玉
- 产品类型：契约型开放式
- 最新份额：15.86亿
- 申购状态：可以申购
- 最新规模：23.68亿元
- 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(%) | |||
| 2025-06-30 | 23.68 | 23.64 | 15.93 | 67.24% | 67.29% | 2.02 | 8.54% | 8.53% | 5.72 | 24.21% | 24.17% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 22.58 | 22.55 | 16.62 | 73.59% | 73.62% | 0.60 | 2.67% | 2.67% | 1.35 | 6.00% | 5.99% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.54 | 20.51 | 15.54 | 75.59% | 75.63% | 0.61 | 2.99% | 2.98% | 4.39 | 21.42% | 21.38% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 21.74 | 21.71 | 19.83 | 91.19% | 91.20% | 0.21 | 0.96% | 0.96% | 1.70 | 7.83% | 7.82% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 18.00 | 17.97 | 15.45 | 85.82% | 85.84% | 0.72 | 4.02% | 4.01% | 1.83 | 10.16% | 10.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.63 | 20.55 | 18.09 | 87.62% | 87.67% | 0.51 | 2.49% | 2.48% | 2.03 | 9.89% | 9.85% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 20.63 | 20.55 | 18.09 | 87.62% | 87.67% | 0.51 | 2.49% | 2.48% | 2.03 | 9.89% | 9.85% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.52 | 24.48 | 22.64 | 92.32% | 92.33% | 1.44 | 5.86% | 5.86% | 0.44 | 1.81% | 1.80% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 30.86 | 29.88 | 27.52 | 88.81% | 89.17% | 1.43 | 4.78% | 4.63% | 1.91 | 6.41% | 6.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 32.36 | 32.10 | 28.94 | 89.34% | 89.42% | 1.43 | 4.45% | 4.41% | 1.64 | 5.12% | 5.08% | 0.05 | 0.16% | 0.16% |
| 2023-03-31 | 35.03 | 34.96 | 31.54 | 90.00% | 90.03% | 1.52 | 4.35% | 4.34% | 1.97 | 5.63% | 5.61% | 0.01 | 0.02% | 0.02% |
| 2023-03-30 | 35.03 | 34.96 | 31.54 | 90.00% | 90.03% | 1.52 | 4.35% | 4.34% | 1.97 | 5.63% | 5.61% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 32.00 | 31.92 | 26.02 | 81.53% | 81.32% | 0.91 | 2.86% | 2.86% | 2.13 | 6.67% | 6.65% | 2.93 | 8.94% | 9.17% |
| 2022-09-30 | 12.44 | 12.41 | 11.10 | 89.21% | 89.24% | 0.71 | 5.76% | 5.74% | 0.32 | 2.57% | 2.57% | 0.30 | 2.46% | 2.45% |
| 2022-06-30 | 15.91 | 15.82 | 13.77 | 86.48% | 86.55% | 0.92 | 5.83% | 5.80% | 1.16 | 7.31% | 7.27% | 0.06 | 0.38% | 0.38% |
| 2022-03-31 | 16.57 | 16.49 | 15.08 | 90.98% | 91.02% | 1.12 | 6.80% | 6.77% | 0.36 | 2.17% | 2.16% | 0.01 | 0.05% | 0.05% |
| 2022-03-30 | 16.57 | 16.49 | 15.08 | 90.98% | 91.02% | 1.12 | 6.80% | 6.77% | 0.36 | 2.17% | 2.16% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 20.92 | 20.67 | 17.58 | 83.86% | 84.05% | 0.72 | 3.48% | 3.44% | 1.63 | 7.87% | 7.78% | 0.99 | 4.79% | 4.73% |
| 2021-09-30 | 15.04 | 14.91 | 13.93 | 92.55% | 92.62% | 0.70 | 4.72% | 4.68% | 0.29 | 1.95% | 1.93% | 0.02 | 0.11% | 0.11% |
| 2021-06-30 | 15.80 | 15.41 | 13.80 | 87.05% | 87.37% | 0.68 | 4.42% | 4.31% | 1.04 | 6.74% | 6.57% | 0.28 | 1.79% | 1.75% |
| 2021-03-31 | 16.47 | 15.77 | 13.90 | 83.68% | 84.36% | 0.46 | 2.94% | 2.82% | 2.10 | 13.28% | 12.72% | 0.02 | 0.10% | 0.10% |
| 2021-03-30 | 16.47 | 15.77 | 13.90 | 83.68% | 84.36% | 0.46 | 2.94% | 2.82% | 2.10 | 13.28% | 12.72% | 0.02 | 0.10% | 0.10% |
| 2020-12-31 | 11.73 | 11.50 | 10.58 | 89.98% | 90.19% | 0.26 | 2.22% | 2.17% | 0.80 | 6.99% | 6.85% | 0.09 | 0.81% | 0.79% |
| 2020-09-30 | 8.60 | 8.54 | 8.04 | 93.36% | 93.41% | 0.25 | 2.91% | 2.89% | 0.31 | 3.59% | 3.56% | 0.01 | 0.14% | 0.14% |
| 2020-06-30 | 7.34 | 7.05 | 6.28 | 84.97% | 85.56% | 0.00 | 0.00% | 0.00% | 0.74 | 10.53% | 10.12% | 0.32 | 4.50% | 4.32% |
| 2020-03-31 | 6.55 | 6.45 | 5.37 | 81.63% | 81.92% | 0.35 | 5.44% | 5.35% | 0.81 | 12.58% | 12.38% | 0.02 | 0.35% | 0.35% |
| 2020-03-30 | 6.55 | 6.45 | 5.37 | 81.63% | 81.92% | 0.35 | 5.44% | 5.35% | 0.81 | 12.58% | 12.38% | 0.02 | 0.35% | 0.35% |
| 2019-12-31 | 6.68 | 6.61 | 5.97 | 89.31% | 89.43% | 0.57 | 8.64% | 8.54% | 0.08 | 1.24% | 1.23% | 0.05 | 0.81% | 0.80% |
| 2019-09-30 | 7.89 | 7.83 | 7.06 | 89.37% | 89.44% | 0.65 | 8.30% | 8.24% | 0.15 | 1.96% | 1.94% | 0.03 | 0.37% | 0.38% |
| 2019-06-30 | 8.87 | 8.59 | 6.94 | 77.55% | 78.24% | 0.24 | 2.75% | 2.67% | 1.69 | 19.63% | 19.02% | 0.01 | 0.07% | 0.07% |
| 2019-03-31 | 7.90 | 7.83 | 6.02 | 76.10% | 76.29% | 0.48 | 6.14% | 6.09% | 1.33 | 16.94% | 16.81% | 0.06 | 0.82% | 0.81% |
| 2019-03-30 | 7.90 | 7.83 | 6.02 | 76.10% | 76.29% | 0.48 | 6.14% | 6.09% | 1.33 | 16.94% | 16.81% | 0.06 | 0.82% | 0.81% |
| 2018-12-31 | 6.53 | 6.50 | 5.34 | 81.84% | 81.90% | 0.50 | 7.67% | 7.64% | 0.47 | 7.22% | 7.20% | 0.01 | 0.20% | 0.20% |
| 2018-09-30 | 8.02 | 7.81 | 6.70 | 83.09% | 83.52% | 0.49 | 6.28% | 6.12% | 0.78 | 9.95% | 9.69% | 0.05 | 0.68% | 0.67% |
| 2018-06-30 | 8.23 | 8.19 | 6.79 | 82.49% | 82.55% | 0.65 | 7.94% | 7.91% | 0.46 | 5.62% | 5.60% | 0.02 | 0.29% | 0.29% |
| 2018-03-31 | 9.03 | 8.94 | 7.73 | 85.41% | 85.55% | 0.63 | 7.04% | 6.97% | 0.43 | 4.83% | 4.78% | 0.09 | 1.04% | 1.04% |
| 2018-03-30 | 9.03 | 8.94 | 7.73 | 85.41% | 85.55% | 0.63 | 7.04% | 6.97% | 0.43 | 4.83% | 4.78% | 0.09 | 1.04% | 1.04% |
| 2017-12-31 | 8.36 | 8.31 | 6.31 | 75.28% | 75.44% | 0.73 | 8.82% | 8.76% | 0.57 | 6.81% | 6.76% | 0.06 | 0.67% | 0.67% |
| 2017-09-30 | 9.36 | 9.27 | 5.78 | 61.38% | 61.75% | 0.01 | 0.11% | 0.11% | 2.52 | 27.15% | 26.89% | 0.05 | 0.57% | 0.57% |
| 2017-06-30 | 8.86 | 8.55 | 4.91 | 53.78% | 55.40% | 0.00 | 0.00% | 0.00% | 3.10 | 36.29% | 35.01% | 0.05 | 0.57% | 0.56% |
| 2017-03-31 | 7.82 | 7.47 | 3.94 | 48.08% | 50.41% | 0.03 | 0.47% | 0.45% | 2.61 | 35.00% | 33.42% | 0.13 | 1.79% | 1.72% |
| 2017-03-30 | 7.82 | 7.47 | 3.94 | 48.08% | 50.41% | 0.03 | 0.47% | 0.45% | 2.61 | 35.00% | 33.42% | 0.13 | 1.79% | 1.72% |
| 2016-12-31 | 0.00 | 7.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |