泓德量化精选混合
(006336)公募混合型
1.7947
0.76%+0.0136
单位净值 [2025-09-30]
1.7947
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.53%
- 最近一季：19.99%
- 最近半年：24.32%
- 今年以来：28.37%
- 最近一年：33.21%
- 最近两年：30.15%
- 最近三年：28.47%
- 成立以来：79.47%
- 成立日期：2019-09-06
- 基金经理：张天洋
- 产品类型：契约型开放式
- 最新份额：0.87亿
- 申购状态：可以申购
- 最新规模：1.30亿元
- 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 | 1.30 | 1.30 | 1.20 | 91.91% | 91.95% | 0.00 | 0.00% | 0.00% | 0.10 | 8.08% | 8.04% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.37 | 1.37 | 1.26 | 92.43% | 92.44% | 0.00 | 0.00% | 0.00% | 0.10 | 7.56% | 7.55% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.51 | 1.50 | 1.42 | 94.11% | 94.12% | 0.00 | 0.00% | 0.00% | 0.09 | 5.84% | 5.82% | 0.00 | 0.05% | 0.06% |
| 2024-09-30 | 1.81 | 1.75 | 1.59 | 87.83% | 88.23% | 0.11 | 6.02% | 5.82% | 0.11 | 6.12% | 5.92% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.65 | 1.65 | 1.47 | 89.25% | 89.27% | 0.10 | 6.37% | 6.36% | 0.07 | 4.38% | 4.37% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.89 | 1.89 | 1.71 | 90.23% | 90.25% | 0.11 | 5.68% | 5.67% | 0.08 | 4.09% | 4.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.89 | 1.89 | 1.71 | 90.23% | 90.25% | 0.11 | 5.68% | 5.67% | 0.08 | 4.09% | 4.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.15 | 2.14 | 1.94 | 90.31% | 90.34% | 0.11 | 4.93% | 4.91% | 0.10 | 4.76% | 4.75% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.04 | 2.88 | 2.43 | 84.36% | 79.86% | 0.11 | 3.66% | 3.47% | 0.20 | 6.96% | 6.59% | 0.31 | 5.02% | 10.08% |
| 2023-06-30 | 2.52 | 2.50 | 2.34 | 93.01% | 93.05% | 0.10 | 4.18% | 4.15% | 0.06 | 2.24% | 2.22% | 0.01 | 0.57% | 0.58% |
| 2023-03-31 | 2.67 | 2.63 | 2.47 | 92.57% | 92.69% | 0.11 | 4.08% | 4.01% | 0.06 | 2.26% | 2.22% | 0.03 | 1.09% | 1.08% |
| 2023-03-30 | 2.67 | 2.63 | 2.47 | 92.57% | 92.69% | 0.11 | 4.08% | 4.01% | 0.06 | 2.26% | 2.22% | 0.03 | 1.09% | 1.08% |
| 2022-12-31 | 2.58 | 2.55 | 2.39 | 92.48% | 92.56% | 0.10 | 4.10% | 4.05% | 0.05 | 1.81% | 1.79% | 0.04 | 1.61% | 1.60% |
| 2022-09-30 | 2.67 | 2.62 | 2.42 | 90.28% | 90.46% | 0.10 | 3.98% | 3.90% | 0.13 | 4.84% | 4.75% | 0.02 | 0.90% | 0.89% |
| 2022-06-30 | 3.03 | 3.02 | 2.75 | 90.78% | 90.81% | 0.10 | 3.43% | 3.42% | 0.16 | 5.39% | 5.37% | 0.01 | 0.40% | 0.40% |
| 2022-03-31 | 3.15 | 3.12 | 2.89 | 91.67% | 91.76% | 0.10 | 3.28% | 3.25% | 0.14 | 4.48% | 4.43% | 0.02 | 0.57% | 0.56% |
| 2022-03-30 | 3.15 | 3.12 | 2.89 | 91.67% | 91.76% | 0.10 | 3.28% | 3.25% | 0.14 | 4.48% | 4.43% | 0.02 | 0.57% | 0.56% |
| 2021-12-31 | 4.02 | 4.00 | 3.71 | 92.43% | 92.47% | 0.20 | 5.10% | 5.07% | 0.09 | 2.13% | 2.12% | 0.01 | 0.34% | 0.34% |
| 2021-09-30 | 5.61 | 5.48 | 5.12 | 91.02% | 91.23% | 0.30 | 5.49% | 5.36% | 0.16 | 2.95% | 2.88% | 0.03 | 0.54% | 0.53% |
| 2021-06-30 | 7.00 | 6.96 | 6.44 | 91.93% | 91.98% | 0.40 | 5.77% | 5.74% | 0.08 | 1.13% | 1.12% | 0.08 | 1.17% | 1.16% |
| 2021-03-31 | 7.39 | 7.32 | 6.81 | 92.14% | 92.19% | 0.40 | 5.48% | 5.44% | 0.10 | 1.37% | 1.36% | 0.07 | 1.01% | 1.01% |
| 2021-03-30 | 7.39 | 7.32 | 6.81 | 92.14% | 92.19% | 0.40 | 5.48% | 5.44% | 0.10 | 1.37% | 1.36% | 0.07 | 1.01% | 1.01% |
| 2020-12-31 | 6.42 | 6.33 | 5.92 | 92.10% | 92.20% | 0.20 | 3.23% | 3.18% | 0.28 | 4.43% | 4.37% | 0.02 | 0.24% | 0.25% |
| 2020-09-30 | 5.47 | 5.43 | 5.05 | 92.41% | 92.45% | 0.20 | 3.75% | 3.73% | 0.18 | 3.35% | 3.33% | 0.03 | 0.49% | 0.49% |
| 2020-06-30 | 2.65 | 2.62 | 2.34 | 87.92% | 88.08% | 0.05 | 1.92% | 1.89% | 0.23 | 8.88% | 8.76% | 0.03 | 1.28% | 1.27% |
| 2020-03-31 | 2.05 | 2.03 | 1.86 | 90.20% | 90.33% | 0.05 | 2.55% | 2.52% | 0.14 | 7.08% | 6.98% | 0.00 | 0.17% | 0.17% |
| 2020-03-30 | 2.05 | 2.03 | 1.86 | 90.20% | 90.33% | 0.05 | 2.55% | 2.52% | 0.14 | 7.08% | 6.98% | 0.00 | 0.17% | 0.17% |
| 2019-12-31 | 3.92 | 3.75 | 3.54 | 89.81% | 90.27% | 0.16 | 4.24% | 4.05% | 0.21 | 5.50% | 5.25% | 0.02 | 0.45% | 0.43% |