泓德研究优选混合
(006608)公募混合型
1.4802
1.17%+0.0173
单位净值 [2025-09-30]
1.9202
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.49%
- 最近一季：15.14%
- 最近半年：13.84%
- 今年以来：23.89%
- 最近一年：24.55%
- 最近两年：27.44%
- 最近三年：30.60%
- 成立以来：108.80%
- 成立日期：2019-05-27
- 基金经理：孟焱毅 王克玉
- 产品类型：契约型开放式
- 最新份额：14.59亿
- 申购状态：可以申购
- 最新规模：19.41亿元
- 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 | 19.41 | 18.76 | 15.04 | 76.71% | 77.48% | 0.97 | 5.15% | 4.98% | 3.39 | 18.04% | 17.44% | 0.02 | 0.10% | 0.10% |
| 2025-03-31 | 18.63 | 18.56 | 16.32 | 87.56% | 87.61% | 0.56 | 3.02% | 3.01% | 1.20 | 6.49% | 6.46% | 0.14 | 0.77% | 0.77% |
| 2024-12-31 | 19.72 | 19.56 | 16.49 | 83.47% | 83.61% | 0.57 | 2.89% | 2.87% | 1.66 | 8.50% | 8.42% | 1.00 | 5.14% | 5.10% |
| 2024-09-30 | 24.92 | 24.84 | 22.84 | 91.64% | 91.66% | 0.21 | 0.84% | 0.84% | 1.68 | 6.77% | 6.75% | 0.19 | 0.75% | 0.75% |
| 2024-06-30 | 21.91 | 21.80 | 18.51 | 84.38% | 84.46% | 0.52 | 2.37% | 2.36% | 2.88 | 13.22% | 13.15% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 24.03 | 23.97 | 21.24 | 88.37% | 88.39% | 0.31 | 1.28% | 1.28% | 1.26 | 5.27% | 5.26% | 1.22 | 5.08% | 5.07% |
| 2024-03-30 | 24.03 | 23.97 | 21.24 | 88.37% | 88.39% | 0.31 | 1.28% | 1.28% | 1.26 | 5.27% | 5.26% | 1.22 | 5.08% | 5.07% |
| 2023-12-31 | 31.02 | 30.86 | 28.86 | 92.98% | 93.02% | 1.23 | 4.00% | 3.98% | 0.88 | 2.85% | 2.83% | 0.05 | 0.17% | 0.17% |
| 2023-09-30 | 27.00 | 26.93 | 23.06 | 85.63% | 85.42% | 1.23 | 4.55% | 4.54% | 1.13 | 4.18% | 4.17% | 1.58 | 5.64% | 5.87% |
| 2023-06-30 | 23.69 | 23.59 | 20.77 | 87.66% | 87.69% | 0.92 | 3.89% | 3.88% | 1.64 | 6.94% | 6.92% | 0.06 | 0.24% | 0.24% |
| 2023-03-31 | 26.17 | 25.97 | 23.80 | 90.86% | 90.92% | 1.22 | 4.69% | 4.66% | 1.02 | 3.93% | 3.90% | 0.14 | 0.52% | 0.52% |
| 2023-03-30 | 26.17 | 25.97 | 23.80 | 90.86% | 90.92% | 1.22 | 4.69% | 4.66% | 1.02 | 3.93% | 3.90% | 0.14 | 0.52% | 0.52% |
| 2022-12-31 | 20.38 | 20.33 | 18.25 | 89.52% | 89.54% | 1.02 | 5.00% | 4.99% | 0.61 | 2.99% | 2.98% | 0.51 | 2.49% | 2.49% |
| 2022-09-30 | 19.18 | 19.13 | 17.06 | 88.92% | 88.96% | 1.01 | 5.30% | 5.28% | 0.50 | 2.60% | 2.59% | 0.61 | 3.18% | 3.17% |
| 2022-06-30 | 21.79 | 21.71 | 19.05 | 87.39% | 87.44% | 1.02 | 4.70% | 4.68% | 1.61 | 7.43% | 7.41% | 0.10 | 0.48% | 0.47% |
| 2022-03-31 | 21.89 | 21.75 | 19.71 | 89.97% | 90.03% | 1.33 | 6.11% | 6.07% | 0.82 | 3.77% | 3.75% | 0.03 | 0.15% | 0.15% |
| 2022-03-30 | 21.89 | 21.75 | 19.71 | 89.97% | 90.03% | 1.33 | 6.11% | 6.07% | 0.82 | 3.77% | 3.75% | 0.03 | 0.15% | 0.15% |
| 2021-12-31 | 26.14 | 25.76 | 21.99 | 83.91% | 84.14% | 1.23 | 4.77% | 4.70% | 1.89 | 7.34% | 7.24% | 1.03 | 3.98% | 3.92% |
| 2021-09-30 | 22.00 | 21.83 | 20.12 | 91.39% | 91.45% | 1.21 | 5.52% | 5.48% | 0.24 | 1.10% | 1.09% | 0.04 | 0.16% | 0.16% |
| 2021-06-30 | 28.03 | 27.37 | 24.70 | 87.85% | 88.13% | 0.94 | 3.45% | 3.37% | 2.23 | 8.14% | 7.95% | 0.15 | 0.56% | 0.55% |
| 2021-03-31 | 20.53 | 20.32 | 18.44 | 89.73% | 89.84% | 0.82 | 4.05% | 4.00% | 1.23 | 6.04% | 5.98% | 0.04 | 0.18% | 0.18% |
| 2021-03-30 | 20.53 | 20.32 | 18.44 | 89.73% | 89.84% | 0.82 | 4.05% | 4.00% | 1.23 | 6.04% | 5.98% | 0.04 | 0.18% | 0.18% |
| 2020-12-31 | 18.71 | 18.49 | 17.20 | 91.85% | 91.94% | 0.51 | 2.77% | 2.74% | 0.90 | 4.89% | 4.83% | 0.09 | 0.49% | 0.49% |
| 2020-09-30 | 16.12 | 16.00 | 14.93 | 92.52% | 92.58% | 0.50 | 3.15% | 3.12% | 0.66 | 4.10% | 4.07% | 0.04 | 0.23% | 0.23% |
| 2020-06-30 | 21.44 | 21.26 | 18.99 | 88.48% | 88.57% | 0.00 | 0.00% | 0.00% | 2.05 | 9.65% | 9.57% | 0.40 | 1.87% | 1.86% |
| 2020-03-31 | 15.52 | 15.34 | 12.55 | 80.64% | 80.87% | 0.30 | 1.96% | 1.94% | 2.61 | 17.04% | 16.83% | 0.06 | 0.36% | 0.36% |
| 2020-03-30 | 15.52 | 15.34 | 12.55 | 80.64% | 80.87% | 0.30 | 1.96% | 1.94% | 2.61 | 17.04% | 16.83% | 0.06 | 0.36% | 0.36% |
| 2019-12-31 | 10.77 | 10.42 | 9.27 | 85.62% | 86.09% | 0.37 | 3.54% | 3.43% | 0.97 | 9.29% | 8.98% | 0.16 | 1.55% | 1.50% |
| 2019-09-30 | 7.29 | 7.14 | 5.82 | 79.36% | 79.80% | 0.39 | 5.44% | 5.32% | 0.89 | 12.42% | 12.15% | 0.20 | 2.78% | 2.73% |
| 2019-06-30 | 0.00 | 9.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |