弘毅远方经济新动力混合A
(008518)公募混合型
0.8504
0.00%0.0000
单位净值 [2023-01-06]
0.8504
累计净值 [2023-01-06]
净值估算 [2024-09-18 ]
- 最近一月：-6.49%
- 最近一季：-5.37%
- 最近半年：-20.34%
- 今年以来：---
- 最近一年：-29.25%
- 最近两年：-28.71%
- 最近三年：-15.92%
- 成立以来：-14.96%
- 成立日期：2019-12-30
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.78亿
- 申购状态：可以申购
- 最新规模：0.75亿元
- 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(%) | |||
| 2022-09-30 | 0.58 | 0.58 | 0.53 | 90.80% | 90.83% | 0.00 | 0.49% | 0.49% | 0.05 | 8.68% | 8.65% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.71 | 0.70 | 0.61 | 86.11% | 86.19% | 0.00 | 0.00% | 0.00% | 0.10 | 13.68% | 13.60% | 0.00 | 0.21% | 0.21% |
| 2022-03-31 | 0.75 | 0.75 | 0.61 | 81.36% | 81.42% | 0.00 | 0.00% | 0.00% | 0.14 | 18.62% | 18.56% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.06 | 1.06 | 0.87 | 82.18% | 82.23% | 0.00 | 0.00% | 0.00% | 0.10 | 9.65% | 9.62% | 0.04 | 3.44% | 3.43% |
| 2021-09-30 | 0.80 | 0.80 | 0.73 | 91.28% | 91.31% | 0.00 | 0.00% | 0.00% | 0.07 | 8.69% | 8.66% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.93 | 0.91 | 0.82 | 88.87% | 89.06% | 0.00 | 0.11% | 0.11% | 0.06 | 6.56% | 6.45% | 0.00 | 0.06% | 0.06% |
| 2021-03-31 | 0.90 | 0.89 | 0.83 | 91.66% | 91.73% | 0.00 | 0.00% | 0.00% | 0.05 | 6.09% | 6.04% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 1.58 | 1.55 | 1.43 | 90.69% | 90.86% | 0.00 | 0.00% | 0.00% | 0.13 | 8.65% | 8.50% | 0.00 | 0.01% | 0.01% |
| 2020-09-30 | 2.11 | 2.11 | 1.87 | 88.20% | 88.24% | 0.00 | 0.00% | 0.00% | 0.25 | 11.79% | 11.75% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 4.39 | 4.15 | 3.84 | 86.62% | 87.34% | 0.00 | 0.00% | 0.00% | 0.55 | 13.29% | 12.57% | 0.00 | 0.09% | 0.09% |
| 2020-03-31 | 4.93 | 4.91 | 4.23 | 85.61% | 85.68% | 0.00 | 0.00% | 0.00% | 0.71 | 14.36% | 14.29% | 0.00 | 0.03% | 0.03% |