弘毅远方消费升级混合A

(006644)公募混合型消费
+添加自选
1.2330 2.46%+0.0303
单位净值 [2025-09-30]
1.2330
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.50%
  • 最近一季：18.66%
  • 最近半年：14.26%
  • 今年以来：3.83%
  • 最近一年：2.86%
  • 最近两年：-2.61%
  • 最近三年：-14.82%
  • 成立以来：23.30%
  • 成立日期：2019-01-30
  • 基金经理：章劲
  • 产品类型：契约型开放式
  • 最新份额：0.12亿
  • 申购状态：可以申购
  • 最新规模：0.41亿元
  • 投资风格：
  • 管理公司：弘毅远方
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 0.41 0.39 0.36 88.34% 88.72% 0.00 0.00% 0.00% 0.04 9.12% 8.82% 0.01 2.54% 2.46%
2025-03-31 0.17 0.17 0.15 88.12% 88.19% 0.00 0.00% 0.00% 0.02 11.87% 11.80% 0.00 0.01% 0.01%
2024-12-31 0.22 0.22 0.19 84.05% 84.12% 0.00 0.00% 0.00% 0.04 15.93% 15.86% 0.00 0.02% 0.02%
2024-09-30 0.24 0.23 0.18 74.95% 75.41% 0.00 0.00% 0.00% 0.06 24.90% 24.44% 0.00 0.15% 0.15%
2024-06-30 0.21 0.21 0.15 70.71% 70.92% 0.00 0.00% 0.00% 0.06 28.91% 28.70% 0.00 0.38% 0.38%
2024-03-31 0.23 0.23 0.19 80.92% 81.04% 0.00 0.00% 0.00% 0.04 19.07% 18.94% 0.00 0.01% 0.02%
2024-03-30 0.23 0.23 0.19 80.92% 81.04% 0.00 0.00% 0.00% 0.04 19.07% 18.94% 0.00 0.01% 0.02%
2023-12-31 0.24 0.24 0.21 88.78% 88.85% 0.00 0.00% 0.00% 0.03 11.17% 11.10% 0.00 0.05% 0.05%
2023-09-30 0.37 0.37 0.31 84.38% 84.48% 0.00 0.00% 0.00% 0.03 6.97% 6.93% 0.00 0.01% 0.01%
2023-06-30 0.40 0.40 0.32 80.26% 80.38% 0.00 0.00% 0.00% 0.04 9.68% 9.62% 0.00 0.09% 0.09%
2023-03-31 0.47 0.47 0.37 79.03% 79.13% 0.00 0.00% 0.00% 0.08 16.66% 16.57% 0.00 0.05% 0.06%
2023-03-30 0.47 0.47 0.37 79.03% 79.13% 0.00 0.00% 0.00% 0.08 16.66% 16.57% 0.00 0.05% 0.06%
2022-12-31 0.45 0.45 0.38 83.63% 83.70% 0.00 0.00% 0.00% 0.07 16.27% 16.20% 0.00 0.10% 0.10%
2022-09-30 0.54 0.54 0.45 83.00% 83.08% 0.00 0.23% 0.23% 0.05 9.31% 9.26% 0.00 0.06% 0.07%
2022-06-30 0.66 0.65 0.53 80.07% 80.38% 0.00 0.00% 0.00% 0.08 12.09% 11.90% 0.00 0.10% 0.10%
2022-03-31 0.64 0.64 0.52 80.52% 80.67% 0.00 0.00% 0.00% 0.07 11.57% 11.48% 0.00 0.07% 0.07%
2022-03-30 0.64 0.64 0.52 80.52% 80.67% 0.00 0.00% 0.00% 0.07 11.57% 11.48% 0.00 0.07% 0.07%
2021-12-31 0.73 0.72 0.58 81.01% 80.49% 0.00 0.00% 0.00% 0.04 5.65% 5.61% 0.10 13.34% 13.90%
2021-09-30 0.67 0.67 0.56 82.97% 83.03% 0.00 0.00% 0.00% 0.06 9.27% 9.24% 0.00 0.10% 0.10%
2021-06-30 0.82 0.81 0.73 89.47% 89.58% 0.00 0.00% 0.00% 0.06 7.40% 7.32% 0.01 0.66% 0.66%
2021-03-31 0.83 0.83 0.76 91.32% 91.35% 0.00 0.00% 0.00% 0.05 6.21% 6.19% 0.00 0.05% 0.05%
2021-03-30 0.83 0.83 0.76 91.32% 91.35% 0.00 0.00% 0.00% 0.05 6.21% 6.19% 0.00 0.05% 0.05%
2020-12-31 1.05 1.04 0.94 89.61% 89.73% 0.00 0.00% 0.00% 0.08 7.53% 7.44% 0.00 0.45% 0.45%
2020-09-30 1.16 1.14 1.04 89.54% 89.64% 0.00 0.00% 0.00% 0.07 6.46% 6.40% 0.00 0.07% 0.07%
2020-06-30 1.03 1.01 0.90 87.43% 87.59% 0.00 0.00% 0.00% 0.10 9.77% 9.64% 0.03 2.80% 2.77%
2020-03-31 1.52 1.52 1.27 83.17% 83.21% 0.00 0.00% 0.00% 0.15 10.16% 10.13% 0.00 0.08% 0.08%
2020-03-30 1.52 1.52 1.27 83.17% 83.21% 0.00 0.00% 0.00% 0.15 10.16% 10.13% 0.00 0.08% 0.08%
2019-12-31 1.80 1.79 1.55 86.74% 86.22% 0.03 1.68% 1.67% 0.11 6.38% 6.34% 0.10 5.20% 5.77%
2019-09-30 2.85 2.52 2.09 70.03% 73.44% 0.03 1.19% 1.05% 0.44 17.62% 15.62% 0.00 0.06% 0.06%
2019-06-30 2.70 2.69 2.27 84.08% 84.17% 0.03 1.12% 1.11% 0.15 5.44% 5.41% 0.00 0.05% 0.05%
2019-03-31 4.35 4.34 2.58 59.28% 59.34% 0.20 4.67% 4.66% 0.66 15.13% 15.10% 0.01 0.18% 0.19%
2019-03-30 4.35 4.34 2.58 59.28% 59.34% 0.20 4.67% 4.66% 0.66 15.13% 15.10% 0.01 0.18% 0.19%