恒越乐享添利混合A
(012572)公募混合型
1.0252
0.43%+0.0044
单位净值 [2025-09-30]
1.0252
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.94%
- 最近一季：3.95%
- 最近半年：5.94%
- 今年以来：6.15%
- 最近一年：5.76%
- 最近两年：8.44%
- 最近三年：6.13%
- 成立以来：2.52%
- 成立日期：2021-09-28
- 基金经理：叶佳
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：0.58亿元
- 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 | 0.58 | 0.58 | 0.19 | 32.22% | 32.83% | 0.06 | 10.12% | 10.03% | 0.11 | 19.57% | 19.39% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.62 | 0.61 | 0.15 | 24.74% | 25.01% | 0.16 | 26.20% | 26.10% | 0.14 | 22.29% | 22.21% | 0.00 | 0.74% | 0.74% |
| 2024-12-31 | 0.71 | 0.71 | 0.17 | 23.22% | 23.41% | 0.19 | 27.10% | 27.03% | 0.20 | 27.65% | 27.58% | 0.01 | 1.42% | 1.42% |
| 2024-09-30 | 0.84 | 0.81 | 0.09 | 8.16% | 10.81% | 0.45 | 55.02% | 53.43% | 0.07 | 8.45% | 8.20% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 0.89 | 0.89 | 0.10 | 10.53% | 10.88% | 0.54 | 61.21% | 60.97% | 0.03 | 3.13% | 3.12% | 0.00 | 0.38% | 0.38% |
| 2024-03-31 | 0.96 | 0.95 | 0.19 | 18.56% | 19.53% | 0.44 | 46.56% | 46.00% | 0.02 | 2.20% | 2.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.96 | 0.95 | 0.19 | 18.56% | 19.53% | 0.44 | 46.56% | 46.00% | 0.02 | 2.20% | 2.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.98 | 0.98 | 0.29 | 29.29% | 29.49% | 0.31 | 31.88% | 31.79% | 0.01 | 1.07% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.09 | 1.09 | 0.33 | 29.89% | 30.05% | 0.32 | 29.49% | 29.42% | 0.15 | 13.83% | 13.80% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.38 | 1.28 | 0.43 | 25.79% | 31.31% | 0.74 | 57.92% | 53.61% | 0.20 | 15.77% | 14.60% | 0.01 | 0.52% | 0.48% |
| 2023-03-31 | 1.51 | 1.51 | 0.39 | 25.83% | 26.02% | 0.92 | 60.92% | 60.77% | 0.16 | 10.55% | 10.52% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 1.51 | 1.51 | 0.39 | 25.83% | 26.02% | 0.92 | 60.92% | 60.77% | 0.16 | 10.55% | 10.52% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.87 | 1.86 | 0.31 | 16.08% | 16.48% | 1.25 | 67.19% | 66.87% | 0.16 | 8.67% | 8.62% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 2.18 | 2.17 | 0.23 | 10.24% | 10.48% | 1.38 | 63.74% | 63.57% | 0.21 | 9.82% | 9.80% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 2.53 | 2.52 | 0.48 | 18.63% | 19.04% | 1.61 | 64.11% | 63.79% | 0.20 | 7.82% | 7.78% | 0.00 | 0.20% | 0.20% |
| 2022-03-31 | 2.83 | 2.82 | 0.36 | 12.52% | 12.83% | 2.18 | 77.20% | 76.93% | 0.24 | 8.42% | 8.39% | 0.00 | 0.09% | 0.09% |
| 2022-03-30 | 2.83 | 2.82 | 0.36 | 12.52% | 12.83% | 2.18 | 77.20% | 76.93% | 0.24 | 8.42% | 8.39% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 3.62 | 3.58 | 0.31 | 7.34% | 8.52% | 2.20 | 61.58% | 60.80% | 0.50 | 14.00% | 13.82% | 0.02 | 0.63% | 0.62% |