合煦智远嘉选混合C
(006324)公募混合型
1.3044
0.42%+0.0054
单位净值 [2025-09-30]
1.9144
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.86%
- 最近一季：5.42%
- 最近半年：8.74%
- 今年以来：10.33%
- 最近一年：9.43%
- 最近两年：9.75%
- 最近三年：9.21%
- 成立以来：99.36%
- 成立日期：2018-09-18
- 基金经理：李骥
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：不可申购
- 最新规模：0.15亿元
- 投资风格：稳健成长型
- 管理公司：合煦智远
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 | 0.15 | 0.15 | 0.11 | 74.79% | 74.99% | 0.02 | 13.54% | 13.43% | 0.00 | 0.95% | 0.95% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 0.19 | 0.19 | 0.15 | 79.63% | 79.71% | 0.03 | 15.13% | 15.07% | 0.00 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.21 | 0.21 | 0.09 | 41.39% | 41.71% | 0.04 | 18.36% | 18.26% | 0.00 | 1.10% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.40 | 0.40 | 0.14 | 34.65% | 35.54% | 0.00 | 0.26% | 0.25% | 0.21 | 53.34% | 52.61% | 0.00 | 0.13% | 0.14% |
| 2024-06-30 | 2.89 | 2.89 | 0.11 | 3.84% | 3.83% | 0.03 | 1.13% | 1.13% | 2.64 | 91.48% | 91.49% | 0.10 | 3.55% | 3.55% |
| 2024-03-31 | 0.31 | 0.30 | 0.21 | 67.39% | 68.21% | 0.03 | 10.68% | 10.41% | 0.00 | 1.17% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.31 | 0.30 | 0.21 | 67.39% | 68.21% | 0.03 | 10.68% | 10.41% | 0.00 | 1.17% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.34 | 0.33 | 0.24 | 69.02% | 70.09% | 0.04 | 11.13% | 10.75% | 0.01 | 2.05% | 1.98% | 0.01 | 1.64% | 1.58% |
| 2023-09-30 | 0.55 | 0.51 | 0.38 | 66.81% | 69.35% | 0.10 | 20.00% | 18.46% | 0.01 | 1.10% | 1.02% | 0.03 | 6.47% | 5.98% |
| 2023-06-30 | 0.65 | 0.58 | 0.41 | 57.42% | 62.31% | 0.09 | 16.34% | 14.47% | 0.01 | 2.50% | 2.21% | 0.02 | 2.84% | 2.51% |
| 2023-03-31 | 0.89 | 0.82 | 0.65 | 70.84% | 73.21% | 0.10 | 12.81% | 11.77% | 0.04 | 4.82% | 4.43% | 0.02 | 1.99% | 1.83% |
| 2023-03-30 | 0.89 | 0.82 | 0.65 | 70.84% | 73.21% | 0.10 | 12.81% | 11.77% | 0.04 | 4.82% | 4.43% | 0.02 | 1.99% | 1.83% |
| 2022-12-31 | 0.85 | 0.84 | 0.62 | 73.19% | 73.40% | 0.19 | 23.09% | 22.91% | 0.01 | 1.15% | 1.14% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.96 | 0.92 | 0.67 | 68.35% | 69.77% | 0.16 | 17.49% | 16.70% | 0.08 | 8.42% | 8.04% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 1.70 | 1.17 | 0.92 | 33.39% | 54.22% | 0.13 | 10.91% | 7.50% | 0.11 | 9.33% | 6.41% | 0.37 | 31.44% | 21.61% |
| 2022-03-31 | 1.34 | 1.32 | 1.05 | 77.62% | 78.01% | 0.18 | 13.63% | 13.38% | 0.02 | 1.53% | 1.51% | 0.01 | 0.84% | 0.83% |
| 2022-03-30 | 1.34 | 1.32 | 1.05 | 77.62% | 78.01% | 0.18 | 13.63% | 13.38% | 0.02 | 1.53% | 1.51% | 0.01 | 0.84% | 0.83% |
| 2021-12-31 | 1.55 | 1.54 | 1.22 | 78.70% | 78.83% | 0.24 | 15.30% | 15.20% | 0.01 | 0.52% | 0.52% | 0.00 | 0.22% | 0.22% |
| 2021-09-30 | 1.56 | 1.54 | 1.22 | 77.90% | 78.30% | 0.20 | 13.19% | 12.95% | 0.01 | 0.41% | 0.40% | 0.02 | 1.47% | 1.45% |
| 2021-06-30 | 1.22 | 1.19 | 0.93 | 75.70% | 76.19% | 0.20 | 17.15% | 16.80% | 0.03 | 2.35% | 2.30% | 0.01 | 1.20% | 1.18% |
| 2021-03-31 | 1.26 | 1.22 | 0.97 | 75.96% | 76.73% | 0.19 | 15.80% | 15.29% | 0.03 | 2.45% | 2.37% | 0.01 | 0.88% | 0.85% |
| 2021-03-30 | 1.26 | 1.22 | 0.97 | 75.96% | 76.73% | 0.19 | 15.80% | 15.29% | 0.03 | 2.45% | 2.37% | 0.01 | 0.88% | 0.85% |
| 2020-12-31 | 1.18 | 1.15 | 0.87 | 73.10% | 73.69% | 0.23 | 20.02% | 19.58% | 0.03 | 2.89% | 2.83% | 0.04 | 3.47% | 3.39% |
| 2020-09-30 | 0.87 | 0.87 | 0.66 | 75.75% | 75.87% | 0.10 | 11.30% | 11.25% | 0.07 | 8.06% | 8.01% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.80 | 0.80 | 0.61 | 76.69% | 76.83% | 0.08 | 10.11% | 10.05% | 0.07 | 8.29% | 8.24% | 0.01 | 1.14% | 1.13% |
| 2020-03-31 | 0.78 | 0.76 | 0.59 | 74.11% | 74.83% | 0.08 | 11.14% | 10.83% | 0.07 | 9.53% | 9.26% | 0.04 | 5.22% | 5.08% |
| 2020-03-30 | 0.78 | 0.76 | 0.59 | 74.11% | 74.83% | 0.08 | 11.14% | 10.83% | 0.07 | 9.53% | 9.26% | 0.04 | 5.22% | 5.08% |
| 2019-12-31 | 0.87 | 0.75 | 0.57 | 59.60% | 65.09% | 0.02 | 2.27% | 1.96% | 0.16 | 21.69% | 18.74% | 0.01 | 1.03% | 0.90% |
| 2019-09-30 | 0.85 | 0.81 | 0.60 | 69.36% | 70.85% | 0.00 | 0.00% | 0.00% | 0.08 | 9.89% | 9.41% | 0.01 | 0.88% | 0.83% |
| 2019-06-30 | 0.99 | 0.97 | 0.69 | 69.37% | 70.04% | 0.06 | 5.71% | 5.58% | 0.09 | 8.93% | 8.74% | 0.02 | 1.56% | 1.53% |
| 2019-03-31 | 1.23 | 1.21 | 0.94 | 75.58% | 75.96% | 0.02 | 1.90% | 1.87% | 0.14 | 11.24% | 11.06% | 0.03 | 2.21% | 2.19% |
| 2019-03-30 | 1.23 | 1.21 | 0.94 | 75.58% | 75.96% | 0.02 | 1.90% | 1.87% | 0.14 | 11.24% | 11.06% | 0.03 | 2.21% | 2.19% |
| 2018-12-31 | 2.02 | 2.01 | 0.47 | 23.05% | 23.51% | 0.00 | 0.00% | 0.00% | 0.74 | 36.93% | 36.71% | 0.00 | 0.14% | 0.14% |