泓德睿诚混合A
(012193)公募混合型
0.8210
1.08%+0.0089
单位净值 [2025-09-30]
0.8210
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.17%
- 最近一季：15.00%
- 最近半年：13.76%
- 今年以来：18.74%
- 最近一年：18.03%
- 最近两年：19.87%
- 最近三年：7.18%
- 成立以来：-17.90%
- 成立日期：2021-08-26
- 基金经理：殷子涵 秦毅
- 产品类型：契约型开放式
- 最新份额：10.24亿
- 申购状态：可以申购
- 最新规模：8.09亿元
- 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 | 8.09 | 7.91 | 6.42 | 78.96% | 79.41% | 1.02 | 12.93% | 12.65% | 0.42 | 5.26% | 5.15% | 0.23 | 2.85% | 2.79% |
| 2025-03-31 | 8.33 | 8.30 | 7.01 | 84.02% | 84.08% | 1.02 | 12.27% | 12.22% | 0.29 | 3.45% | 3.44% | 0.02 | 0.26% | 0.26% |
| 2024-12-31 | 8.41 | 8.37 | 6.27 | 74.93% | 74.53% | 1.02 | 12.16% | 12.09% | 0.30 | 3.61% | 3.59% | 0.82 | 9.30% | 9.79% |
| 2024-09-30 | 8.86 | 8.84 | 7.84 | 88.70% | 88.45% | 0.14 | 1.59% | 1.58% | 0.41 | 4.66% | 4.64% | 0.47 | 5.05% | 5.33% |
| 2024-06-30 | 7.99 | 7.94 | 6.88 | 86.06% | 86.13% | 0.86 | 10.80% | 10.74% | 0.23 | 2.86% | 2.85% | 0.02 | 0.28% | 0.28% |
| 2024-03-31 | 8.25 | 8.22 | 7.35 | 89.00% | 89.04% | 0.85 | 10.39% | 10.35% | 0.05 | 0.60% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 8.25 | 8.22 | 7.35 | 89.00% | 89.04% | 0.85 | 10.39% | 10.35% | 0.05 | 0.60% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 9.09 | 9.05 | 8.08 | 88.82% | 88.88% | 0.95 | 10.49% | 10.44% | 0.04 | 0.45% | 0.44% | 0.02 | 0.24% | 0.24% |
| 2023-09-30 | 10.42 | 10.39 | 9.22 | 88.47% | 88.50% | 0.55 | 5.31% | 5.30% | 0.24 | 2.34% | 2.33% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 11.53 | 11.47 | 10.21 | 88.56% | 88.62% | 1.02 | 8.93% | 8.88% | 0.28 | 2.45% | 2.43% | 0.01 | 0.06% | 0.07% |
| 2023-03-31 | 13.31 | 13.28 | 11.76 | 88.33% | 88.35% | 1.32 | 9.96% | 9.94% | 0.10 | 0.74% | 0.74% | 0.13 | 0.97% | 0.97% |
| 2023-03-30 | 13.31 | 13.28 | 11.76 | 88.33% | 88.35% | 1.32 | 9.96% | 9.94% | 0.10 | 0.74% | 0.74% | 0.13 | 0.97% | 0.97% |
| 2022-12-31 | 13.88 | 13.84 | 12.35 | 88.95% | 88.98% | 1.32 | 9.51% | 9.49% | 0.11 | 0.79% | 0.79% | 0.10 | 0.75% | 0.74% |
| 2022-09-30 | 12.88 | 12.85 | 11.40 | 88.45% | 88.47% | 1.30 | 10.14% | 10.12% | 0.08 | 0.64% | 0.64% | 0.10 | 0.77% | 0.77% |
| 2022-06-30 | 15.62 | 15.58 | 13.90 | 88.92% | 88.95% | 1.37 | 8.81% | 8.79% | 0.35 | 2.23% | 2.22% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 14.19 | 14.16 | 12.49 | 87.97% | 88.00% | 1.42 | 10.03% | 10.00% | 0.27 | 1.93% | 1.93% | 0.01 | 0.07% | 0.07% |
| 2022-03-30 | 14.19 | 14.16 | 12.49 | 87.97% | 88.00% | 1.42 | 10.03% | 10.00% | 0.27 | 1.93% | 1.93% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 18.63 | 18.56 | 16.37 | 87.83% | 87.87% | 2.02 | 10.86% | 10.82% | 0.12 | 0.63% | 0.63% | 0.13 | 0.68% | 0.68% |