圆信永丰聚优股票C
(010470)公募股票型
1.2977
1.04%+0.0135
单位净值 [2025-09-30]
1.2977
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.43%
- 最近一季：11.42%
- 最近半年：25.39%
- 今年以来：39.78%
- 最近一年：39.69%
- 最近两年：42.28%
- 最近三年：48.73%
- 成立以来：29.77%
- 成立日期：2021-04-16
- 基金经理：肖世源
- 产品类型：契约型开放式
- 最新份额：2.39亿
- 申购状态：可以申购
- 最新规模：10.07亿元
- 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 | 10.07 | 9.97 | 9.07 | 89.89% | 89.99% | 0.51 | 5.14% | 5.09% | 0.07 | 0.71% | 0.70% | 0.30 | 3.06% | 3.03% |
| 2025-03-31 | 8.19 | 8.09 | 7.57 | 92.33% | 92.42% | 0.40 | 4.89% | 4.83% | 0.07 | 0.81% | 0.80% | 0.16 | 1.97% | 1.95% |
| 2024-12-31 | 6.97 | 6.89 | 6.50 | 93.17% | 93.25% | 0.35 | 5.12% | 5.05% | 0.10 | 1.47% | 1.46% | 0.02 | 0.24% | 0.24% |
| 2024-09-30 | 7.69 | 7.56 | 6.76 | 87.70% | 87.92% | 0.49 | 6.44% | 6.33% | 0.09 | 1.19% | 1.17% | 0.08 | 1.05% | 1.03% |
| 2024-06-30 | 6.76 | 6.67 | 6.32 | 93.31% | 93.39% | 0.35 | 5.18% | 5.11% | 0.08 | 1.26% | 1.25% | 0.02 | 0.25% | 0.25% |
| 2024-03-31 | 7.91 | 7.88 | 6.70 | 84.63% | 84.67% | 0.41 | 5.24% | 5.22% | 0.06 | 0.76% | 0.76% | 0.08 | 1.00% | 1.00% |
| 2024-03-30 | 7.91 | 7.88 | 6.70 | 84.63% | 84.67% | 0.41 | 5.24% | 5.22% | 0.06 | 0.76% | 0.76% | 0.08 | 1.00% | 1.00% |
| 2023-12-31 | 8.77 | 8.74 | 7.83 | 89.26% | 89.30% | 0.51 | 5.89% | 5.87% | 0.10 | 1.17% | 1.16% | 0.01 | 0.13% | 0.13% |
| 2023-09-30 | 9.54 | 9.53 | 8.11 | 85.00% | 85.03% | 0.72 | 7.53% | 7.51% | 0.14 | 1.43% | 1.43% | 0.01 | 0.16% | 0.16% |
| 2023-06-30 | 10.33 | 10.31 | 8.70 | 84.22% | 84.24% | 0.71 | 6.90% | 6.89% | 0.14 | 1.33% | 1.33% | 0.53 | 5.13% | 5.12% |
| 2023-03-31 | 10.76 | 10.56 | 8.66 | 80.15% | 80.51% | 0.85 | 8.08% | 7.93% | 0.15 | 1.38% | 1.36% | 0.12 | 1.11% | 1.09% |
| 2023-03-30 | 10.76 | 10.56 | 8.66 | 80.15% | 80.51% | 0.85 | 8.08% | 7.93% | 0.15 | 1.38% | 1.36% | 0.12 | 1.11% | 1.09% |
| 2022-12-31 | 9.82 | 9.80 | 8.34 | 84.91% | 84.95% | 1.04 | 10.63% | 10.61% | 0.10 | 1.02% | 1.01% | 0.02 | 0.17% | 0.17% |
| 2022-09-30 | 9.77 | 9.74 | 8.07 | 82.51% | 82.57% | 0.64 | 6.61% | 6.59% | 0.12 | 1.19% | 1.18% | 0.03 | 0.35% | 0.35% |
| 2022-06-30 | 11.23 | 11.18 | 9.86 | 87.80% | 87.84% | 0.64 | 5.71% | 5.69% | 0.10 | 0.87% | 0.87% | 0.03 | 0.25% | 0.25% |
| 2022-03-31 | 11.11 | 10.99 | 9.41 | 84.56% | 84.71% | 0.98 | 8.89% | 8.80% | 0.08 | 0.73% | 0.73% | 0.11 | 1.00% | 0.99% |
| 2022-03-30 | 11.11 | 10.99 | 9.41 | 84.56% | 84.71% | 0.98 | 8.89% | 8.80% | 0.08 | 0.73% | 0.73% | 0.11 | 1.00% | 0.99% |
| 2021-12-31 | 14.05 | 13.88 | 11.67 | 82.87% | 83.07% | 1.15 | 8.25% | 8.15% | 0.27 | 1.92% | 1.89% | 0.08 | 0.55% | 0.56% |
| 2021-09-30 | 16.46 | 16.37 | 13.64 | 82.76% | 82.87% | 1.18 | 7.23% | 7.19% | 0.46 | 2.82% | 2.80% | 0.08 | 0.47% | 0.46% |
| 2021-06-30 | 19.60 | 19.55 | 5.00 | 25.34% | 25.54% | 1.82 | 9.32% | 9.30% | 4.93 | 25.24% | 25.17% | 0.07 | 0.35% | 0.34% |