泓德慧享混合A
(011781)公募混合型
1.0185
0.19%+0.0019
单位净值 [2025-09-30]
1.0185
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.39%
- 最近一季：3.39%
- 最近半年：5.87%
- 今年以来：7.94%
- 最近一年：11.86%
- 最近两年：8.97%
- 最近三年：6.49%
- 成立以来：1.85%
- 成立日期：2021-09-06
- 基金经理：姚学康 赵端端
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：1.29亿元
- 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 | 1.29 | 1.23 | 0.25 | 14.97% | 19.12% | 0.97 | 79.30% | 75.43% | 0.05 | 4.25% | 4.04% | 0.02 | 1.48% | 1.41% |
| 2025-03-31 | 0.87 | 0.86 | 0.13 | 13.99% | 15.29% | 0.45 | 52.65% | 51.86% | 0.02 | 2.65% | 2.61% | 0.00 | 0.43% | 0.42% |
| 2024-12-31 | 2.54 | 2.38 | 0.44 | 12.18% | 17.48% | 2.08 | 87.23% | 81.97% | 0.01 | 0.52% | 0.49% | 0.00 | 0.07% | 0.06% |
| 2024-09-30 | 2.68 | 2.28 | 0.40 | 17.73% | 15.08% | 2.25 | 80.92% | 83.77% | 0.01 | 0.42% | 0.36% | 0.02 | 0.93% | 0.79% |
| 2024-06-30 | 2.53 | 2.23 | 0.32 | 14.25% | 12.54% | 2.17 | 83.79% | 85.73% | 0.02 | 0.98% | 0.87% | 0.00 | 0.17% | 0.15% |
| 2024-03-31 | 2.50 | 2.22 | 0.38 | 16.99% | 15.08% | 2.07 | 80.81% | 82.97% | 0.03 | 1.52% | 1.35% | 0.02 | 0.68% | 0.60% |
| 2024-03-30 | 2.50 | 2.22 | 0.38 | 16.99% | 15.08% | 2.07 | 80.81% | 82.97% | 0.03 | 1.52% | 1.35% | 0.02 | 0.68% | 0.60% |
| 2023-12-31 | 2.63 | 2.30 | 0.58 | 11.00% | 22.04% | 2.04 | 88.44% | 77.47% | 0.01 | 0.56% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.77 | 2.35 | 0.62 | 8.40% | 22.40% | 2.13 | 90.61% | 76.75% | 0.01 | 0.49% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.08 | 2.36 | 0.63 | 26.68% | 20.41% | 2.37 | 69.92% | 76.98% | 0.01 | 0.40% | 0.31% | 0.04 | 1.71% | 1.31% |
| 2023-03-31 | 2.79 | 2.39 | 0.65 | 10.28% | 23.28% | 2.10 | 87.89% | 75.15% | 0.04 | 1.66% | 1.42% | 0.00 | 0.17% | 0.15% |
| 2023-03-30 | 2.79 | 2.39 | 0.65 | 10.28% | 23.28% | 2.10 | 87.89% | 75.15% | 0.04 | 1.66% | 1.42% | 0.00 | 0.17% | 0.15% |
| 2022-12-31 | 7.38 | 5.92 | 1.63 | 27.55% | 22.10% | 5.66 | 70.93% | 76.68% | 0.09 | 1.51% | 1.21% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 4.74 | 3.73 | 0.99 | 26.63% | 20.93% | 3.47 | 65.88% | 73.17% | 0.07 | 1.85% | 1.46% | 0.11 | 2.91% | 2.29% |
| 2022-06-30 | 4.88 | 3.89 | 1.13 | 29.19% | 23.23% | 3.66 | 68.53% | 74.96% | 0.08 | 2.00% | 1.59% | 0.01 | 0.28% | 0.22% |
| 2022-03-31 | 5.53 | 5.16 | 1.31 | 18.25% | 23.76% | 4.13 | 80.20% | 74.80% | 0.07 | 1.41% | 1.31% | 0.01 | 0.14% | 0.13% |
| 2022-03-30 | 5.53 | 5.16 | 1.31 | 18.25% | 23.76% | 4.13 | 80.20% | 74.80% | 0.07 | 1.41% | 1.31% | 0.01 | 0.14% | 0.13% |
| 2021-12-31 | 6.93 | 6.72 | 1.46 | 18.61% | 21.06% | 5.31 | 79.05% | 76.67% | 0.05 | 0.72% | 0.70% | 0.09 | 1.32% | 1.28% |