天弘恒新混合A
(011048)公募混合型
1.0650
0.01%+0.0001
单位净值 [2025-09-30]
1.1074
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.24%
- 最近一季：0.48%
- 最近半年：1.16%
- 今年以来：1.55%
- 最近一年：2.38%
- 最近两年：1.64%
- 最近三年：7.28%
- 成立以来：10.93%
- 成立日期：2021-07-13
- 基金经理：程仕湘 贺剑 陈敏
- 产品类型：契约型开放式
- 最新份额：1.07亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：天弘
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(%) | |||
| 2024-12-31 | 1.25 | 1.20 | 0.00 | 0.00% | 0.00% | 1.22 | 97.36% | 97.47% | 0.01 | 0.85% | 0.81% | 0.02 | 1.79% | 1.72% |
| 2024-09-30 | 0.69 | 0.65 | 0.00 | 0.00% | 0.00% | 0.67 | 97.72% | 97.84% | 0.01 | 1.08% | 1.02% | 0.01 | 1.20% | 1.14% |
| 2024-06-30 | 0.78 | 0.58 | 0.00 | 0.00% | 0.00% | 0.75 | 95.88% | 96.90% | 0.00 | 0.30% | 0.23% | 0.02 | 3.82% | 2.87% |
| 2024-03-31 | 0.40 | 0.38 | 0.00 | 0.00% | 0.00% | 0.30 | 73.11% | 74.25% | 0.01 | 2.80% | 2.68% | 0.02 | 4.09% | 3.92% |
| 2024-03-30 | 0.40 | 0.38 | 0.00 | 0.00% | 0.00% | 0.30 | 73.11% | 74.25% | 0.01 | 2.80% | 2.68% | 0.02 | 4.09% | 3.92% |
| 2023-12-31 | 0.50 | 0.45 | 0.14 | 20.80% | 27.74% | 0.35 | 78.00% | 71.17% | 0.00 | 0.15% | 0.14% | 0.00 | 0.42% | 0.38% |
| 2023-09-30 | 0.53 | 0.51 | 0.17 | 28.19% | 30.97% | 0.37 | 71.28% | 68.52% | 0.00 | 0.28% | 0.27% | 0.00 | 0.25% | 0.24% |
| 2023-06-30 | 0.70 | 0.58 | 0.19 | 13.87% | 27.82% | 0.28 | 47.48% | 39.79% | 0.00 | 0.55% | 0.46% | 0.11 | 19.25% | 16.13% |
| 2023-03-31 | 0.72 | 0.68 | 0.26 | 33.56% | 36.69% | 0.44 | 64.09% | 61.07% | 0.00 | 0.19% | 0.18% | 0.01 | 0.84% | 0.81% |
| 2023-03-30 | 0.72 | 0.68 | 0.26 | 33.56% | 36.69% | 0.44 | 64.09% | 61.07% | 0.00 | 0.19% | 0.18% | 0.01 | 0.84% | 0.81% |
| 2022-12-31 | 1.07 | 1.01 | 0.39 | 32.84% | 36.52% | 0.56 | 55.03% | 52.02% | 0.03 | 3.04% | 2.87% | 0.03 | 3.17% | 3.00% |
| 2022-09-30 | 1.30 | 1.07 | 0.27 | 25.66% | 21.14% | 0.98 | 70.24% | 75.49% | 0.02 | 2.29% | 1.88% | 0.02 | 1.81% | 1.49% |
| 2022-06-30 | 2.54 | 1.94 | 0.45 | 23.03% | 17.56% | 0.88 | 14.43% | 34.74% | 0.44 | 22.79% | 17.38% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 2.84 | 2.51 | 0.45 | 5.06% | 15.98% | 2.32 | 92.48% | 81.84% | 0.06 | 2.42% | 2.14% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 2.84 | 2.51 | 0.45 | 5.06% | 15.98% | 2.32 | 92.48% | 81.84% | 0.06 | 2.42% | 2.14% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 4.05 | 3.68 | 0.78 | 11.13% | 19.18% | 3.18 | 86.35% | 78.53% | 0.03 | 0.91% | 0.82% | 0.05 | 1.28% | 1.17% |
| 2021-09-30 | 4.64 | 4.61 | 0.68 | 14.23% | 14.61% | 3.47 | 75.27% | 74.93% | 0.07 | 1.58% | 1.57% | 0.04 | 0.90% | 0.91% |