圆信永丰优悦生活混合

(004959)公募混合型
+添加自选
2.5495 2.26%+0.0576
单位净值 [2025-09-30]
2.6765
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：12.00%
  • 最近一季：31.18%
  • 最近半年：28.41%
  • 今年以来：32.56%
  • 最近一年：29.17%
  • 最近两年：38.93%
  • 最近三年：46.37%
  • 成立以来：179.64%
  • 成立日期：2018-01-29
  • 基金经理：党伟
  • 产品类型：契约型开放式
  • 最新份额：1.68亿
  • 申购状态：不可申购
  • 最新规模：3.28亿元
  • 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 3.28 3.26 2.59 78.91% 79.00% 0.53 16.23% 16.16% 0.01 0.32% 0.32% 0.15 4.54% 4.52%
2025-03-31 2.77 2.76 2.09 75.20% 75.30% 0.52 18.87% 18.79% 0.01 0.23% 0.23% 0.02 0.63% 0.63%
2024-12-31 3.09 3.08 2.43 78.55% 78.63% 0.57 18.65% 18.58% 0.08 2.68% 2.67% 0.00 0.12% 0.12%
2024-09-30 3.45 3.44 2.81 81.49% 81.54% 0.56 16.15% 16.10% 0.08 2.30% 2.30% 0.00 0.06% 0.06%
2024-06-30 3.23 3.20 2.29 70.55% 70.89% 0.59 18.53% 18.32% 0.01 0.31% 0.31% 0.03 0.86% 0.85%
2024-03-31 5.30 5.19 4.13 77.46% 77.92% 0.35 6.82% 6.68% 0.11 2.08% 2.04% 0.09 1.69% 1.66%
2024-03-30 5.30 5.19 4.13 77.46% 77.92% 0.35 6.82% 6.68% 0.11 2.08% 2.04% 0.09 1.69% 1.66%
2023-12-31 7.64 7.61 6.07 79.44% 79.50% 0.94 12.39% 12.35% 0.08 1.11% 1.10% 0.03 0.36% 0.37%
2023-09-30 7.82 7.76 6.17 78.78% 78.92% 0.90 11.57% 11.49% 0.12 1.57% 1.56% 0.02 0.22% 0.22%
2023-06-30 7.78 7.76 5.92 76.27% 76.06% 0.88 11.36% 11.33% 0.12 1.56% 1.56% 0.46 5.66% 5.91%
2023-03-31 7.16 7.03 5.44 75.51% 75.93% 0.88 12.46% 12.25% 0.09 1.27% 1.25% 0.11 1.52% 1.49%
2023-03-30 7.16 7.03 5.44 75.51% 75.93% 0.88 12.46% 12.25% 0.09 1.27% 1.25% 0.11 1.52% 1.49%
2022-12-31 6.81 6.76 5.35 78.38% 78.53% 1.03 15.20% 15.10% 0.12 1.73% 1.72% 0.03 0.40% 0.39%
2022-09-30 8.49 8.47 6.58 77.39% 77.44% 0.61 7.23% 7.21% 0.14 1.63% 1.63% 0.01 0.07% 0.07%
2022-06-30 11.59 11.33 9.14 78.41% 78.87% 0.87 7.66% 7.50% 0.13 1.18% 1.15% 0.14 1.19% 1.17%
2022-03-31 11.97 11.91 9.52 79.46% 79.55% 0.75 6.26% 6.23% 0.18 1.48% 1.47% 0.05 0.38% 0.38%
2022-03-30 11.97 11.91 9.52 79.46% 79.55% 0.75 6.26% 6.23% 0.18 1.48% 1.47% 0.05 0.38% 0.38%
2021-12-31 13.74 13.70 10.91 79.32% 79.38% 0.80 5.86% 5.84% 0.24 1.75% 1.75% 0.04 0.30% 0.30%
2021-09-30 14.02 13.91 10.93 77.81% 77.99% 1.42 10.22% 10.14% 0.25 1.83% 1.82% 0.07 0.50% 0.49%
2021-06-30 12.59 12.55 9.53 75.61% 75.69% 0.85 6.79% 6.77% 0.23 1.86% 1.85% 0.12 0.94% 0.94%
2021-03-31 8.44 8.40 6.70 79.28% 79.37% 0.79 9.38% 9.34% 0.09 1.10% 1.09% 0.04 0.48% 0.48%
2021-03-30 8.44 8.40 6.70 79.28% 79.37% 0.79 9.38% 9.34% 0.09 1.10% 1.09% 0.04 0.48% 0.48%
2020-12-31 9.13 8.82 7.23 78.51% 79.23% 1.07 12.18% 11.77% 0.07 0.84% 0.81% 0.30 3.37% 3.26%
2020-09-30 7.72 7.70 6.17 79.83% 79.90% 1.06 13.75% 13.71% 0.04 0.57% 0.57% 0.03 0.39% 0.38%
2020-06-30 7.95 7.80 6.45 80.77% 81.11% 1.05 13.48% 13.24% 0.09 1.14% 1.12% 0.06 0.76% 0.75%
2020-03-31 5.84 5.79 4.65 79.39% 79.58% 0.80 13.90% 13.78% 0.06 0.95% 0.94% 0.02 0.40% 0.39%
2020-03-30 5.84 5.79 4.65 79.39% 79.58% 0.80 13.90% 13.78% 0.06 0.95% 0.94% 0.02 0.40% 0.39%
2019-12-31 11.12 10.71 8.54 75.90% 76.78% 1.53 14.29% 13.77% 0.25 2.32% 2.23% 0.30 2.82% 2.72%
2019-09-30 14.24 13.14 10.47 71.25% 73.48% 1.45 11.07% 10.21% 1.31 9.95% 9.18% 0.06 0.42% 0.39%
2019-06-30 14.92 14.86 11.09 74.23% 74.33% 2.63 17.72% 17.65% 0.23 1.54% 1.54% 0.07 0.45% 0.45%
2019-03-31 17.02 16.96 13.44 78.85% 78.93% 2.71 15.97% 15.91% 0.19 1.14% 1.13% 0.19 1.09% 1.09%
2019-03-30 17.02 16.96 13.44 78.85% 78.93% 2.71 15.97% 15.91% 0.19 1.14% 1.13% 0.19 1.09% 1.09%
2018-12-31 15.62 15.56 11.91 76.14% 76.24% 2.22 14.24% 14.18% 0.21 1.37% 1.37% 0.28 1.82% 1.81%
2018-09-30 18.49 18.41 14.01 75.67% 75.78% 2.12 11.51% 11.45% 0.44 2.41% 2.40% 0.12 0.63% 0.63%
2018-06-30 20.40 20.00 14.24 69.20% 69.81% 1.56 7.82% 7.67% 0.60 3.02% 2.96% 0.03 0.16% 0.15%
2018-03-31 23.88 23.83 9.88 41.24% 41.36% 1.19 4.98% 4.97% 8.87 37.22% 37.14% 0.75 3.13% 3.13%
2018-03-30 23.88 23.83 9.88 41.24% 41.36% 1.19 4.98% 4.97% 8.87 37.22% 37.14% 0.75 3.13% 3.13%