圆信永丰消费升级

(004934)公募混合型消费
+添加自选
1.6418 1.42%+0.0233
单位净值 [2025-09-30]
1.7818
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.93%
  • 最近一季：31.89%
  • 最近半年：28.91%
  • 今年以来：42.23%
  • 最近一年：42.84%
  • 最近两年：51.30%
  • 最近三年：16.85%
  • 成立以来：79.91%
  • 成立日期：2018-03-22
  • 基金经理：胡春霞
  • 产品类型：契约型开放式
  • 最新份额：1.53亿
  • 申购状态：不可申购
  • 最新规模：1.91亿元
  • 投资风格：稳健成长型
  • 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 1.91 1.90 1.78 93.26% 93.28% 0.10 5.20% 5.18% 0.01 0.78% 0.78% 0.01 0.76% 0.76%
2025-03-31 2.00 1.99 1.86 93.30% 93.33% 0.11 5.30% 5.28% 0.01 0.75% 0.74% 0.01 0.65% 0.65%
2024-12-31 1.87 1.86 1.73 92.55% 92.59% 0.10 5.35% 5.32% 0.01 0.74% 0.74% 0.03 1.36% 1.35%
2024-09-30 1.99 1.97 1.74 87.45% 87.57% 0.10 5.10% 5.05% 0.04 1.91% 1.89% 0.05 2.49% 2.47%
2024-06-30 1.90 1.89 1.74 91.51% 91.58% 0.07 3.76% 3.73% 0.05 2.64% 2.61% 0.01 0.50% 0.50%
2024-03-31 2.03 2.01 1.87 91.71% 91.79% 0.04 1.92% 1.90% 0.09 4.34% 4.30% 0.00 0.04% 0.04%
2024-03-30 2.03 2.01 1.87 91.71% 91.79% 0.04 1.92% 1.90% 0.09 4.34% 4.30% 0.00 0.04% 0.04%
2023-12-31 2.01 1.99 1.78 88.41% 88.56% 0.14 6.85% 6.76% 0.08 3.79% 3.74% 0.02 0.95% 0.94%
2023-09-30 2.09 2.07 1.94 92.52% 92.59% 0.01 0.69% 0.69% 0.11 5.30% 5.24% 0.01 0.28% 0.28%
2023-06-30 2.39 2.37 2.19 91.42% 91.50% 0.03 1.30% 1.28% 0.14 5.72% 5.67% 0.02 0.72% 0.71%
2023-03-31 2.77 2.75 2.51 90.48% 90.56% 0.18 6.59% 6.53% 0.03 1.23% 1.22% 0.02 0.61% 0.61%
2023-03-30 2.77 2.75 2.51 90.48% 90.56% 0.18 6.59% 6.53% 0.03 1.23% 1.22% 0.02 0.61% 0.61%
2022-12-31 2.92 2.88 2.67 91.45% 91.57% 0.16 5.58% 5.50% 0.03 1.17% 1.15% 0.04 1.45% 1.44%
2022-09-30 5.75 5.69 5.14 89.28% 89.39% 0.14 2.46% 2.43% 0.29 5.01% 4.95% 0.04 0.62% 0.62%
2022-06-30 7.24 7.10 6.11 84.14% 84.45% 0.28 3.90% 3.83% 0.62 8.80% 8.63% 0.00 0.06% 0.05%
2022-03-31 6.74 6.72 5.97 88.55% 88.58% 0.16 2.36% 2.35% 0.61 9.05% 9.03% 0.00 0.04% 0.04%
2022-03-30 6.74 6.72 5.97 88.55% 88.58% 0.16 2.36% 2.35% 0.61 9.05% 9.03% 0.00 0.04% 0.04%
2021-12-31 7.77 7.58 6.59 84.45% 84.80% 0.19 2.53% 2.47% 0.57 7.49% 7.32% 0.02 0.26% 0.26%
2021-09-30 7.04 7.00 6.51 92.37% 92.42% 0.09 1.33% 1.32% 0.39 5.61% 5.57% 0.05 0.69% 0.69%
2021-06-30 9.25 8.75 7.65 81.75% 82.73% 0.50 5.75% 5.44% 0.86 9.84% 9.31% 0.10 1.17% 1.11%
2021-03-31 9.25 9.20 8.54 92.22% 92.27% 0.03 0.37% 0.36% 0.52 5.67% 5.64% 0.03 0.33% 0.32%
2021-03-30 9.25 9.20 8.54 92.22% 92.27% 0.03 0.37% 0.36% 0.52 5.67% 5.64% 0.03 0.33% 0.32%
2020-12-31 10.62 10.51 9.47 89.01% 89.12% 0.08 0.76% 0.75% 0.67 6.39% 6.33% 0.27 2.60% 2.58%
2020-09-30 10.91 10.74 10.02 91.70% 91.84% 0.04 0.40% 0.39% 0.60 5.59% 5.50% 0.16 1.47% 1.44%
2020-06-30 11.21 10.81 9.79 86.87% 87.34% 0.55 5.05% 4.87% 0.39 3.61% 3.48% 0.04 0.40% 0.38%
2020-03-31 6.06 6.01 5.31 87.62% 87.71% 0.47 7.85% 7.79% 0.05 0.79% 0.78% 0.02 0.33% 0.33%
2020-03-30 6.06 6.01 5.31 87.62% 87.71% 0.47 7.85% 7.79% 0.05 0.79% 0.78% 0.02 0.33% 0.33%
2019-12-31 5.78 5.67 5.02 86.60% 86.87% 0.26 4.64% 4.55% 0.20 3.58% 3.51% 0.07 1.30% 1.27%
2019-09-30 6.73 6.62 5.90 87.47% 87.67% 0.26 3.96% 3.90% 0.37 5.52% 5.43% 0.05 0.78% 0.77%
2019-06-30 10.75 10.58 8.62 79.91% 80.23% 0.81 7.63% 7.51% 0.81 7.66% 7.54% 0.04 0.38% 0.37%
2019-03-31 16.13 16.03 14.49 89.77% 89.84% 0.46 2.88% 2.86% 0.82 5.15% 5.12% 0.15 0.93% 0.92%
2019-03-30 16.13 16.03 14.49 89.77% 89.84% 0.46 2.88% 2.86% 0.82 5.15% 5.12% 0.15 0.93% 0.92%
2018-12-31 14.33 14.24 10.78 75.15% 75.29% 0.45 3.16% 3.14% 1.15 8.04% 8.00% 0.23 1.60% 1.59%
2018-09-30 17.30 16.67 12.75 72.67% 73.66% 0.10 0.60% 0.58% 2.79 16.76% 16.15% 0.01 0.07% 0.07%
2018-06-30 19.10 18.93 16.06 83.97% 84.11% 1.40 7.40% 7.34% 0.47 2.48% 2.45% 0.07 0.39% 0.39%