弘毅远方港股通智选领航混合A
(011157)公募混合型
0.4344
0.77%+0.0033
单位净值 [2024-02-08]
0.4344
累计净值 [2024-02-08]
净值估算 [2024-11-06 ]
- 最近一月：-8.82%
- 最近一季：-23.79%
- 最近半年：-30.40%
- 今年以来：-15.78%
- 最近一年：-36.30%
- 最近两年：-43.19%
- 最近三年：-56.56%
- 成立以来：-56.56%
- 成立日期：2021-02-08
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：1.66亿
- 申购状态：可以申购
- 最新规模：1.49亿元
- 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(%) | |||
| 2023-12-31 | 1.49 | 1.46 | 1.30 | 86.53% | 86.84% | 0.00 | 0.00% | 0.00% | 0.20 | 13.37% | 13.07% | 0.00 | 0.10% | 0.09% |
| 2023-09-30 | 1.70 | 1.69 | 1.45 | 85.27% | 85.32% | 0.00 | 0.00% | 0.00% | 0.25 | 14.66% | 14.61% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.82 | 1.81 | 1.57 | 86.35% | 86.42% | 0.00 | 0.00% | 0.00% | 0.22 | 12.42% | 12.35% | 0.02 | 1.23% | 1.23% |
| 2023-03-31 | 3.20 | 3.18 | 2.82 | 88.30% | 88.35% | 0.00 | 0.00% | 0.00% | 0.37 | 11.54% | 11.49% | 0.01 | 0.16% | 0.16% |
| 2022-12-31 | 3.87 | 3.68 | 3.33 | 85.47% | 86.20% | 0.00 | 0.00% | 0.00% | 0.53 | 14.50% | 13.77% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 3.31 | 3.30 | 2.93 | 88.40% | 88.43% | 0.00 | 0.00% | 0.00% | 0.38 | 11.52% | 11.49% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 4.32 | 4.18 | 3.77 | 87.03% | 87.43% | 0.00 | 0.00% | 0.00% | 0.43 | 10.29% | 9.97% | 0.11 | 2.68% | 2.60% |
| 2022-03-31 | 3.67 | 3.65 | 3.30 | 90.00% | 90.03% | 0.00 | 0.00% | 0.00% | 0.26 | 7.22% | 7.20% | 0.10 | 2.78% | 2.77% |
| 2021-12-31 | 4.50 | 4.48 | 4.13 | 91.73% | 91.76% | 0.00 | 0.00% | 0.00% | 0.23 | 5.14% | 5.12% | 0.14 | 3.13% | 3.12% |
| 2021-09-30 | 4.90 | 4.88 | 4.61 | 94.00% | 94.02% | 0.00 | 0.00% | 0.00% | 0.29 | 5.92% | 5.90% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 6.78 | 6.58 | 6.20 | 91.07% | 91.34% | 0.00 | 0.00% | 0.00% | 0.58 | 8.74% | 8.48% | 0.01 | 0.19% | 0.18% |