圆信永丰兴诺一年持有期混合
(012064)公募混合型
1.2969
1.48%+0.0192
单位净值 [2025-09-30]
1.2969
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.48%
- 最近一季：36.26%
- 最近半年：32.85%
- 今年以来：43.96%
- 最近一年：44.50%
- 最近两年：43.68%
- 最近三年：50.59%
- 成立以来：29.69%
- 成立日期：2021-08-12
- 基金经理：浦宇佳 胡春霞
- 产品类型：契约型开放式
- 最新份额：21.99亿
- 申购状态：可以申购
- 最新规模：21.12亿元
- 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 | 21.12 | 20.93 | 19.70 | 93.21% | 93.27% | 1.10 | 5.23% | 5.19% | 0.14 | 0.65% | 0.64% | 0.17 | 0.81% | 0.80% |
| 2025-03-31 | 21.80 | 21.73 | 20.22 | 92.71% | 92.73% | 1.15 | 5.30% | 5.28% | 0.22 | 0.99% | 0.99% | 0.20 | 0.92% | 0.92% |
| 2024-12-31 | 28.67 | 28.53 | 26.66 | 92.95% | 92.99% | 1.54 | 5.40% | 5.37% | 0.15 | 0.52% | 0.51% | 0.24 | 0.85% | 0.85% |
| 2024-09-30 | 30.86 | 30.54 | 27.22 | 88.07% | 88.20% | 1.81 | 5.93% | 5.87% | 0.18 | 0.60% | 0.59% | 0.41 | 1.34% | 1.32% |
| 2024-06-30 | 29.20 | 28.93 | 26.45 | 90.51% | 90.60% | 1.95 | 6.74% | 6.68% | 0.15 | 0.53% | 0.52% | 0.20 | 0.71% | 0.70% |
| 2024-03-31 | 33.08 | 32.98 | 27.36 | 82.69% | 82.73% | 1.85 | 5.60% | 5.58% | 0.12 | 0.35% | 0.35% | 0.20 | 0.60% | 0.61% |
| 2024-03-30 | 33.08 | 32.98 | 27.36 | 82.69% | 82.73% | 1.85 | 5.60% | 5.58% | 0.12 | 0.35% | 0.35% | 0.20 | 0.60% | 0.61% |
| 2023-12-31 | 35.62 | 35.52 | 31.67 | 88.88% | 88.91% | 3.78 | 10.64% | 10.61% | 0.05 | 0.15% | 0.15% | 0.08 | 0.22% | 0.22% |
| 2023-09-30 | 38.67 | 38.59 | 33.16 | 85.73% | 85.76% | 3.98 | 10.31% | 10.29% | 0.34 | 0.88% | 0.88% | 0.06 | 0.15% | 0.15% |
| 2023-06-30 | 43.36 | 42.83 | 36.45 | 83.86% | 84.05% | 3.95 | 9.23% | 9.12% | 0.37 | 0.87% | 0.86% | 1.39 | 3.24% | 3.20% |
| 2023-03-31 | 45.17 | 44.54 | 37.44 | 82.65% | 82.88% | 3.82 | 8.58% | 8.46% | 0.35 | 0.78% | 0.77% | 0.53 | 1.19% | 1.18% |
| 2023-03-30 | 45.17 | 44.54 | 37.44 | 82.65% | 82.88% | 3.82 | 8.58% | 8.46% | 0.35 | 0.78% | 0.77% | 0.53 | 1.19% | 1.18% |
| 2022-12-31 | 42.74 | 42.62 | 35.63 | 83.32% | 83.37% | 4.38 | 10.28% | 10.25% | 0.33 | 0.77% | 0.77% | 0.09 | 0.21% | 0.21% |
| 2022-09-30 | 43.62 | 43.51 | 36.05 | 82.62% | 82.66% | 5.70 | 13.10% | 13.07% | 0.29 | 0.66% | 0.66% | 0.10 | 0.22% | 0.22% |
| 2022-06-30 | 50.37 | 50.29 | 40.85 | 81.06% | 81.09% | 8.23 | 16.37% | 16.34% | 0.23 | 0.45% | 0.45% | 0.07 | 0.15% | 0.15% |
| 2022-03-31 | 48.99 | 48.56 | 38.87 | 79.16% | 79.34% | 8.28 | 17.05% | 16.90% | 0.37 | 0.75% | 0.75% | 0.43 | 0.88% | 0.87% |
| 2022-03-30 | 48.99 | 48.56 | 38.87 | 79.16% | 79.34% | 8.28 | 17.05% | 16.90% | 0.37 | 0.75% | 0.75% | 0.43 | 0.88% | 0.87% |
| 2021-12-31 | 55.14 | 54.99 | 23.04 | 41.62% | 41.79% | 9.37 | 17.05% | 17.00% | 5.92 | 10.77% | 10.74% | 0.22 | 0.40% | 0.40% |