恒越优势精选混合
(011815)公募混合型
1.3592
3.34%+0.0454
单位净值 [2025-09-30]
1.3592
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：19.87%
- 最近一季：100.06%
- 最近半年：121.15%
- 今年以来：128.21%
- 最近一年：141.29%
- 最近两年：129.94%
- 最近三年：73.46%
- 成立以来：35.92%
- 成立日期：2021-03-30
- 基金经理：吴海宁
- 产品类型：契约型开放式
- 最新份额：1.46亿
- 申购状态：可以申购
- 最新规模：1.00亿元
- 投资风格：
- 管理公司：恒越
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 | 1.00 | 0.99 | 0.90 | 90.82% | 90.85% | 0.00 | 0.00% | 0.00% | 0.09 | 9.17% | 9.14% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.97 | 0.97 | 0.91 | 93.24% | 93.26% | 0.00 | 0.00% | 0.00% | 0.06 | 6.69% | 6.67% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 1.40 | 1.40 | 1.15 | 81.80% | 81.85% | 0.00 | 0.00% | 0.00% | 0.25 | 18.19% | 18.14% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.62 | 1.60 | 1.50 | 92.05% | 92.16% | 0.00 | 0.00% | 0.00% | 0.13 | 7.92% | 7.81% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.85 | 1.85 | 1.55 | 83.65% | 83.67% | 0.00 | 0.00% | 0.00% | 0.14 | 7.35% | 7.34% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.21 | 2.20 | 1.74 | 78.91% | 78.95% | 0.00 | 0.00% | 0.00% | 0.14 | 6.22% | 6.20% | 0.09 | 3.97% | 3.97% |
| 2024-03-30 | 2.21 | 2.20 | 1.74 | 78.91% | 78.95% | 0.00 | 0.00% | 0.00% | 0.14 | 6.22% | 6.20% | 0.09 | 3.97% | 3.97% |
| 2023-12-31 | 1.88 | 1.87 | 1.69 | 90.32% | 90.34% | 0.00 | 0.00% | 0.00% | 0.14 | 7.53% | 7.51% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.05 | 2.04 | 1.84 | 89.90% | 89.92% | 0.00 | 0.00% | 0.00% | 0.21 | 10.09% | 10.07% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.73 | 2.72 | 2.52 | 92.47% | 92.48% | 0.00 | 0.00% | 0.00% | 0.20 | 7.49% | 7.48% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.80 | 2.79 | 2.56 | 91.45% | 91.47% | 0.00 | 0.09% | 0.09% | 0.24 | 8.43% | 8.40% | 0.00 | 0.03% | 0.04% |
| 2023-03-30 | 2.80 | 2.79 | 2.56 | 91.45% | 91.47% | 0.00 | 0.09% | 0.09% | 0.24 | 8.43% | 8.40% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 2.64 | 2.64 | 2.43 | 91.78% | 91.80% | 0.00 | 0.00% | 0.00% | 0.22 | 8.19% | 8.17% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 3.23 | 3.22 | 2.93 | 90.69% | 90.71% | 0.00 | 0.00% | 0.00% | 0.30 | 9.27% | 9.25% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 4.20 | 4.19 | 3.82 | 90.77% | 90.79% | 0.00 | 0.00% | 0.00% | 0.38 | 9.08% | 9.06% | 0.01 | 0.15% | 0.15% |
| 2022-03-31 | 4.65 | 4.64 | 4.29 | 92.24% | 92.25% | 0.00 | 0.00% | 0.00% | 0.36 | 7.71% | 7.70% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 4.65 | 4.64 | 4.29 | 92.24% | 92.25% | 0.00 | 0.00% | 0.00% | 0.36 | 7.71% | 7.70% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 6.81 | 6.77 | 6.36 | 93.34% | 93.38% | 0.01 | 0.18% | 0.18% | 0.43 | 6.41% | 6.37% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 7.78 | 7.75 | 7.32 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.43 | 5.55% | 5.53% | 0.03 | 0.34% | 0.34% |
| 2021-06-30 | 1.90 | 1.90 | 1.78 | 93.81% | 93.82% | 0.00 | 0.00% | 0.00% | 0.10 | 5.42% | 5.41% | 0.01 | 0.77% | 0.77% |