博时汇悦回报混合

(006813)公募混合型
+添加自选
1.9011 -0.09%-0.0017
单位净值 [2025-09-30]
1.9011
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.88%
  • 最近一季：34.07%
  • 最近半年：41.45%
  • 今年以来：47.88%
  • 最近一年：40.52%
  • 最近两年：42.85%
  • 最近三年：28.84%
  • 成立以来：90.11%
  • 成立日期：2019-01-29
  • 基金经理：刘宁
  • 产品类型：契约型开放式
  • 最新份额：0.36亿
  • 申购状态：可以申购
  • 最新规模：0.53亿元
  • 投资风格：
  • 管理公司：博时
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 0.53 0.51 0.46 86.12% 86.50% 0.01 1.88% 1.83% 0.05 10.66% 10.36% 0.01 1.34% 1.31%
2025-03-31 0.49 0.48 0.43 86.95% 87.21% 0.00 0.97% 0.95% 0.05 10.91% 10.69% 0.01 1.17% 1.15%
2024-12-31 0.50 0.48 0.40 78.99% 79.58% 0.00 0.00% 0.00% 0.09 19.15% 18.61% 0.01 1.86% 1.81%
2024-09-30 0.56 0.53 0.47 82.44% 83.38% 0.00 0.00% 0.00% 0.09 17.47% 16.54% 0.00 0.09% 0.08%
2024-06-30 0.54 0.53 0.44 81.62% 81.72% 0.00 0.00% 0.00% 0.10 18.34% 18.24% 0.00 0.04% 0.04%
2024-03-31 0.55 0.54 0.46 83.68% 83.76% 0.00 0.00% 0.00% 0.08 15.63% 15.55% 0.00 0.69% 0.69%
2024-03-30 0.55 0.54 0.46 83.68% 83.76% 0.00 0.00% 0.00% 0.08 15.63% 15.55% 0.00 0.69% 0.69%
2023-12-31 0.58 0.57 0.47 81.76% 81.90% 0.00 0.00% 0.00% 0.10 17.25% 17.12% 0.01 0.99% 0.98%
2023-09-30 0.62 0.61 0.51 81.27% 81.61% 0.00 0.00% 0.00% 0.11 18.47% 18.13% 0.00 0.26% 0.26%
2023-06-30 0.68 0.68 0.53 76.73% 76.95% 0.00 0.05% 0.05% 0.15 22.63% 22.41% 0.00 0.59% 0.59%
2023-03-31 0.72 0.71 0.56 78.15% 78.29% 0.00 0.10% 0.10% 0.15 21.56% 21.42% 0.00 0.19% 0.19%
2023-03-30 0.72 0.71 0.56 78.15% 78.29% 0.00 0.10% 0.10% 0.15 21.56% 21.42% 0.00 0.19% 0.19%
2022-12-31 0.73 0.73 0.55 74.87% 74.97% 0.00 0.18% 0.18% 0.18 24.92% 24.82% 0.00 0.03% 0.03%
2022-09-30 0.79 0.79 0.63 79.44% 79.52% 0.00 0.24% 0.24% 0.16 19.95% 19.87% 0.00 0.37% 0.37%
2022-06-30 1.06 1.04 0.84 78.72% 79.15% 0.00 0.00% 0.00% 0.21 20.38% 19.96% 0.01 0.90% 0.89%
2022-03-31 1.17 1.11 0.94 79.19% 80.19% 0.00 0.00% 0.00% 0.23 20.76% 19.76% 0.00 0.05% 0.05%
2022-03-30 1.17 1.11 0.94 79.19% 80.19% 0.00 0.00% 0.00% 0.23 20.76% 19.76% 0.00 0.05% 0.05%
2021-12-31 1.88 1.82 1.56 82.68% 83.24% 0.00 0.00% 0.00% 0.31 17.28% 16.72% 0.00 0.04% 0.04%
2021-09-30 2.18 2.17 1.83 83.69% 83.74% 0.00 0.00% 0.00% 0.33 15.16% 15.11% 0.02 1.15% 1.15%
2021-06-30 2.91 2.88 2.22 76.17% 76.42% 0.06 2.11% 2.09% 0.58 20.23% 20.02% 0.04 1.49% 1.47%
2021-03-31 2.68 2.61 2.15 79.89% 80.37% 0.00 0.02% 0.02% 0.37 14.29% 13.95% 0.00 0.06% 0.06%
2021-03-30 2.68 2.61 2.15 79.89% 80.37% 0.00 0.02% 0.02% 0.37 14.29% 13.95% 0.00 0.06% 0.06%
2020-12-31 2.43 2.37 1.75 71.24% 71.93% 0.00 0.02% 0.02% 0.22 9.45% 9.23% 0.08 3.35% 3.27%
2020-09-30 1.74 1.66 1.45 82.73% 83.51% 0.00 0.00% 0.00% 0.21 12.53% 11.96% 0.01 0.77% 0.74%
2020-06-30 1.19 1.09 0.83 66.92% 69.79% 0.02 2.08% 1.90% 0.19 17.31% 15.81% 0.06 5.80% 5.30%
2020-03-31 0.94 0.79 0.38 28.76% 40.46% 0.02 2.89% 2.42% 0.12 15.61% 13.04% 0.12 14.63% 12.23%
2020-03-30 0.94 0.79 0.38 28.76% 40.46% 0.02 2.89% 2.42% 0.12 15.61% 13.04% 0.12 14.63% 12.23%
2019-12-31 0.42 0.41 0.36 86.99% 87.24% 0.02 5.56% 5.45% 0.03 6.29% 6.17% 0.00 1.16% 1.14%
2019-09-30 0.61 0.60 0.36 58.38% 59.34% 0.00 0.00% 0.00% 0.06 9.76% 9.53% 0.00 0.37% 0.37%
2019-06-30 1.33 1.32 0.51 38.24% 38.62% 0.00 0.00% 0.00% 0.29 22.30% 22.16% 0.00 0.24% 0.24%
2019-03-31 2.37 2.14 0.37 6.97% 15.78% 0.00 0.13% 0.12% 1.15 53.54% 48.47% 0.00 0.06% 0.05%
2019-03-30 2.37 2.14 0.37 6.97% 15.78% 0.00 0.13% 0.12% 1.15 53.54% 48.47% 0.00 0.06% 0.05%