天弘鑫悦成长混合A
(012258)公募混合型
1.1368
0.75%+0.0086
单位净值 [2025-09-30]
1.1368
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.59%
- 最近一季：19.79%
- 最近半年：19.84%
- 今年以来：28.71%
- 最近一年：29.06%
- 最近两年：33.80%
- 最近三年：17.97%
- 成立以来：13.68%
- 成立日期：2021-12-28
- 基金经理：刘国江
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 投资风格：
- 管理公司：天弘
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 | 0.55 | 0.55 | 0.51 | 92.37% | 92.40% | 0.00 | 0.00% | 0.00% | 0.04 | 7.18% | 7.15% | 0.00 | 0.45% | 0.45% |
| 2025-03-31 | 0.56 | 0.55 | 0.48 | 85.33% | 85.66% | 0.00 | 0.00% | 0.00% | 0.08 | 14.38% | 14.06% | 0.00 | 0.29% | 0.28% |
| 2024-12-31 | 0.58 | 0.58 | 0.47 | 81.05% | 81.12% | 0.00 | 0.00% | 0.00% | 0.11 | 18.47% | 18.40% | 0.00 | 0.48% | 0.48% |
| 2024-09-30 | 0.65 | 0.64 | 0.51 | 78.53% | 79.03% | 0.00 | 0.00% | 0.00% | 0.07 | 11.74% | 11.47% | 0.00 | 0.52% | 0.50% |
| 2024-06-30 | 0.59 | 0.59 | 0.52 | 86.88% | 86.97% | 0.00 | 0.51% | 0.51% | 0.07 | 12.55% | 12.46% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.61 | 0.61 | 0.52 | 85.82% | 85.90% | 0.00 | 0.00% | 0.00% | 0.07 | 10.95% | 10.89% | 0.02 | 3.23% | 3.21% |
| 2024-03-30 | 0.61 | 0.61 | 0.52 | 85.82% | 85.90% | 0.00 | 0.00% | 0.00% | 0.07 | 10.95% | 10.89% | 0.02 | 3.23% | 3.21% |
| 2023-12-31 | 0.63 | 0.60 | 0.54 | 86.04% | 86.70% | 0.00 | 0.00% | 0.00% | 0.08 | 13.83% | 13.17% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 0.66 | 0.65 | 0.55 | 83.55% | 83.92% | 0.00 | 0.07% | 0.07% | 0.10 | 16.08% | 15.72% | 0.00 | 0.30% | 0.29% |
| 2023-06-30 | 0.79 | 0.76 | 0.72 | 89.78% | 90.18% | 0.00 | 0.06% | 0.06% | 0.07 | 9.68% | 9.30% | 0.00 | 0.48% | 0.46% |
| 2023-03-31 | 1.43 | 1.42 | 1.34 | 93.25% | 93.29% | 0.00 | 0.03% | 0.03% | 0.09 | 6.63% | 6.58% | 0.00 | 0.09% | 0.10% |
| 2023-03-30 | 1.43 | 1.42 | 1.34 | 93.25% | 93.29% | 0.00 | 0.03% | 0.03% | 0.09 | 6.63% | 6.58% | 0.00 | 0.09% | 0.10% |
| 2022-12-31 | 1.43 | 1.42 | 1.30 | 90.64% | 90.74% | 0.00 | 0.02% | 0.02% | 0.12 | 8.71% | 8.62% | 0.01 | 0.63% | 0.62% |
| 2022-09-30 | 1.48 | 1.47 | 1.38 | 92.66% | 92.72% | 0.00 | 0.00% | 0.00% | 0.10 | 6.52% | 6.46% | 0.01 | 0.82% | 0.82% |
| 2022-06-30 | 2.51 | 2.39 | 2.21 | 87.16% | 87.79% | 0.00 | 0.00% | 0.00% | 0.28 | 11.91% | 11.33% | 0.02 | 0.93% | 0.88% |
| 2022-03-31 | 2.96 | 2.94 | 1.03 | 34.45% | 34.82% | 0.00 | 0.00% | 0.00% | 0.78 | 26.42% | 26.27% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 2.96 | 2.94 | 1.03 | 34.45% | 34.82% | 0.00 | 0.00% | 0.00% | 0.78 | 26.42% | 26.27% | 0.00 | 0.02% | 0.02% |