圆信永丰优选价值A
(008311)公募混合型
1.3961
0.85%+0.0118
单位净值 [2025-09-30]
1.3961
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.37%
- 最近一季：21.18%
- 最近半年：16.82%
- 今年以来：21.13%
- 最近一年：14.88%
- 最近两年：24.23%
- 最近三年：9.67%
- 成立以来：39.61%
- 成立日期：2020-05-18
- 基金经理：陈臣
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 申购状态：可以申购
- 最新规模：0.82亿元
- 投资风格：
- 管理公司：圆信永丰
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 | 0.82 | 0.81 | 0.75 | 91.71% | 91.74% | 0.04 | 4.98% | 4.96% | 0.03 | 3.28% | 3.27% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.99 | 0.99 | 0.92 | 93.05% | 93.08% | 0.05 | 5.42% | 5.40% | 0.01 | 1.51% | 1.50% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.39 | 1.39 | 1.30 | 93.76% | 93.78% | 0.07 | 5.30% | 5.28% | 0.01 | 0.93% | 0.93% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.54 | 1.54 | 1.46 | 94.40% | 94.41% | 0.08 | 5.01% | 5.00% | 0.01 | 0.58% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.37 | 1.37 | 1.29 | 93.90% | 93.91% | 0.07 | 5.40% | 5.39% | 0.01 | 0.69% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.35 | 1.34 | 1.26 | 93.36% | 93.38% | 0.07 | 4.98% | 4.97% | 0.02 | 1.63% | 1.62% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 1.35 | 1.34 | 1.26 | 93.36% | 93.38% | 0.07 | 4.98% | 4.97% | 0.02 | 1.63% | 1.62% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.36 | 1.36 | 1.26 | 92.68% | 92.71% | 0.09 | 6.85% | 6.83% | 0.00 | 0.34% | 0.33% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 1.46 | 1.45 | 1.36 | 92.85% | 92.89% | 0.08 | 5.52% | 5.49% | 0.02 | 1.55% | 1.54% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.55 | 1.55 | 1.44 | 92.93% | 92.95% | 0.08 | 5.15% | 5.14% | 0.03 | 1.88% | 1.87% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 1.85 | 1.84 | 1.72 | 93.08% | 93.10% | 0.10 | 5.55% | 5.53% | 0.02 | 1.33% | 1.33% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 1.85 | 1.84 | 1.72 | 93.08% | 93.10% | 0.10 | 5.55% | 5.53% | 0.02 | 1.33% | 1.33% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.99 | 1.93 | 1.81 | 90.91% | 91.18% | 0.10 | 5.22% | 5.06% | 0.03 | 1.55% | 1.51% | 0.04 | 2.06% | 2.00% |
| 2022-09-30 | 2.40 | 2.38 | 2.24 | 93.41% | 93.46% | 0.12 | 5.22% | 5.18% | 0.03 | 1.05% | 1.04% | 0.01 | 0.32% | 0.32% |
| 2022-06-30 | 3.09 | 3.08 | 2.91 | 94.17% | 94.20% | 0.15 | 4.83% | 4.81% | 0.03 | 0.87% | 0.86% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 3.10 | 3.09 | 2.91 | 93.92% | 93.93% | 0.16 | 5.21% | 5.19% | 0.02 | 0.53% | 0.53% | 0.01 | 0.34% | 0.35% |
| 2022-03-30 | 3.10 | 3.09 | 2.91 | 93.92% | 93.93% | 0.16 | 5.21% | 5.19% | 0.02 | 0.53% | 0.53% | 0.01 | 0.34% | 0.35% |
| 2021-12-31 | 3.88 | 3.87 | 3.65 | 94.04% | 94.05% | 0.19 | 4.96% | 4.95% | 0.03 | 0.87% | 0.86% | 0.01 | 0.13% | 0.14% |
| 2021-09-30 | 3.77 | 3.75 | 3.54 | 93.83% | 93.86% | 0.19 | 5.15% | 5.12% | 0.02 | 0.63% | 0.63% | 0.01 | 0.39% | 0.39% |
| 2021-06-30 | 4.81 | 4.78 | 4.48 | 93.08% | 93.12% | 0.24 | 4.96% | 4.93% | 0.08 | 1.70% | 1.69% | 0.01 | 0.26% | 0.26% |
| 2021-03-31 | 4.66 | 4.62 | 4.36 | 93.58% | 93.63% | 0.25 | 5.34% | 5.30% | 0.04 | 0.91% | 0.90% | 0.01 | 0.17% | 0.17% |
| 2021-03-30 | 4.66 | 4.62 | 4.36 | 93.58% | 93.63% | 0.25 | 5.34% | 5.30% | 0.04 | 0.91% | 0.90% | 0.01 | 0.17% | 0.17% |
| 2020-12-31 | 5.98 | 5.91 | 5.57 | 93.09% | 93.18% | 0.30 | 5.01% | 4.95% | 0.07 | 1.21% | 1.19% | 0.04 | 0.69% | 0.68% |
| 2020-09-30 | 6.71 | 6.44 | 6.06 | 89.85% | 90.25% | 0.33 | 5.05% | 4.85% | 0.08 | 1.26% | 1.21% | 0.25 | 3.84% | 3.69% |