泓德睿享一年持有期混合A
(009015)公募混合型
1.4124
0.19%+0.0027
单位净值 [2025-09-30]
1.4124
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.73%
- 最近一季：4.16%
- 最近半年：7.06%
- 今年以来：9.63%
- 最近一年：14.07%
- 最近两年：17.93%
- 最近三年：24.11%
- 成立以来：41.24%
- 成立日期：2020-06-24
- 基金经理：姚学康 赵端端
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：0.64亿元
- 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 | 0.64 | 0.60 | 0.12 | 13.02% | 18.83% | 0.50 | 84.38% | 78.75% | 0.01 | 2.33% | 2.17% | 0.00 | 0.27% | 0.25% |
| 2025-03-31 | 0.53 | 0.53 | 0.10 | 17.54% | 18.21% | 0.40 | 75.22% | 74.61% | 0.01 | 2.03% | 2.01% | 0.00 | 0.56% | 0.56% |
| 2024-12-31 | 0.54 | 0.50 | 0.08 | 7.88% | 14.69% | 0.44 | 89.23% | 82.63% | 0.01 | 2.06% | 1.91% | 0.00 | 0.83% | 0.77% |
| 2024-09-30 | 0.71 | 0.60 | 0.07 | 12.38% | 10.58% | 0.60 | 82.53% | 85.07% | 0.01 | 2.31% | 1.97% | 0.02 | 2.78% | 2.38% |
| 2024-06-30 | 0.67 | 0.65 | 0.09 | 10.11% | 13.55% | 0.52 | 80.09% | 77.02% | 0.01 | 1.97% | 1.90% | 0.02 | 3.67% | 3.53% |
| 2024-03-31 | 0.69 | 0.66 | 0.10 | 10.72% | 14.80% | 0.54 | 81.65% | 77.91% | 0.01 | 1.78% | 1.70% | 0.03 | 4.49% | 4.29% |
| 2024-03-30 | 0.69 | 0.66 | 0.10 | 10.72% | 14.80% | 0.54 | 81.65% | 77.91% | 0.01 | 1.78% | 1.70% | 0.03 | 4.49% | 4.29% |
| 2023-12-31 | 0.69 | 0.67 | 0.16 | 21.87% | 23.78% | 0.46 | 67.83% | 66.17% | 0.01 | 2.12% | 2.07% | 0.01 | 1.79% | 1.75% |
| 2023-09-30 | 0.61 | 0.60 | 0.16 | 24.14% | 25.31% | 0.37 | 61.07% | 60.12% | 0.02 | 2.72% | 2.68% | 0.00 | 0.22% | 0.22% |
| 2023-06-30 | 0.63 | 0.62 | 0.17 | 26.73% | 26.20% | 0.06 | 9.40% | 9.21% | 0.02 | 2.89% | 2.83% | 0.15 | 21.42% | 22.97% |
| 2023-03-31 | 0.70 | 0.67 | 0.17 | 21.13% | 24.83% | 0.49 | 73.82% | 70.35% | 0.02 | 3.54% | 3.37% | 0.01 | 0.84% | 0.81% |
| 2023-03-30 | 0.70 | 0.67 | 0.17 | 21.13% | 24.83% | 0.49 | 73.82% | 70.35% | 0.02 | 3.54% | 3.37% | 0.01 | 0.84% | 0.81% |
| 2022-12-31 | 3.15 | 2.58 | 0.75 | 6.80% | 23.68% | 2.29 | 88.89% | 72.79% | 0.11 | 4.29% | 3.52% | 0.00 | 0.02% | 0.01% |
| 2022-09-30 | 3.46 | 2.66 | 0.74 | 27.82% | 21.33% | 2.47 | 62.79% | 71.46% | 0.11 | 4.02% | 3.09% | 0.13 | 4.96% | 3.81% |
| 2022-06-30 | 4.11 | 3.19 | 0.94 | 29.40% | 22.80% | 3.10 | 68.38% | 75.47% | 0.07 | 2.16% | 1.68% | 0.00 | 0.06% | 0.05% |
| 2022-03-31 | 3.42 | 3.41 | 0.84 | 24.32% | 24.50% | 2.02 | 59.32% | 59.18% | 0.06 | 1.76% | 1.75% | 0.01 | 0.23% | 0.23% |
| 2022-03-30 | 3.42 | 3.41 | 0.84 | 24.32% | 24.50% | 2.02 | 59.32% | 59.18% | 0.06 | 1.76% | 1.75% | 0.01 | 0.23% | 0.23% |
| 2021-12-31 | 7.92 | 7.73 | 2.02 | 23.67% | 25.47% | 5.64 | 72.98% | 71.26% | 0.11 | 1.40% | 1.37% | 0.13 | 1.69% | 1.65% |
| 2021-09-30 | 8.63 | 7.55 | 1.94 | 11.48% | 22.54% | 6.42 | 84.97% | 74.35% | 0.16 | 2.06% | 1.80% | 0.11 | 1.49% | 1.31% |
| 2021-06-30 | 9.16 | 8.19 | 2.13 | 14.15% | 23.27% | 6.61 | 80.73% | 72.16% | 0.26 | 3.18% | 2.84% | 0.16 | 1.94% | 1.73% |
| 2021-03-31 | 9.27 | 7.30 | 1.86 | 25.43% | 20.03% | 7.07 | 69.96% | 76.34% | 0.22 | 3.00% | 2.36% | 0.12 | 1.61% | 1.27% |
| 2021-03-30 | 9.27 | 7.30 | 1.86 | 25.43% | 20.03% | 7.07 | 69.96% | 76.34% | 0.22 | 3.00% | 2.36% | 0.12 | 1.61% | 1.27% |
| 2020-12-31 | 9.34 | 7.17 | 2.13 | 29.64% | 22.76% | 6.81 | 64.73% | 72.91% | 0.27 | 3.72% | 2.86% | 0.14 | 1.91% | 1.47% |
| 2020-09-30 | 8.96 | 6.61 | 1.74 | 26.36% | 19.45% | 6.68 | 65.54% | 74.57% | 0.25 | 3.84% | 2.83% | 0.23 | 3.53% | 2.61% |