汇泉臻心致远混合C
(013052)公募混合型
0.5430
1.42%+0.0077
单位净值 [2025-09-30]
0.5430
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.10%
- 最近一季：19.74%
- 最近半年：14.17%
- 今年以来：19.68%
- 最近一年：10.79%
- 最近两年：-6.88%
- 最近三年：-18.54%
- 成立以来：-45.70%
- 成立日期：2021-11-02
- 基金经理：刘源 梁永强
- 产品类型：契约型开放式
- 最新份额：1.24亿
- 申购状态：可以申购
- 最新规模：1.41亿元
- 投资风格：
- 管理公司：汇泉
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 | 1.41 | 1.40 | 0.92 | 65.75% | 65.57% | 0.00 | 0.00% | 0.00% | 0.40 | 28.84% | 28.76% | 0.08 | 5.41% | 5.67% |
| 2025-03-31 | 1.59 | 1.58 | 1.49 | 93.95% | 93.96% | 0.00 | 0.00% | 0.00% | 0.10 | 6.04% | 6.03% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.64 | 1.64 | 1.51 | 91.74% | 91.75% | 0.00 | 0.00% | 0.00% | 0.14 | 8.25% | 8.24% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.91 | 1.91 | 1.58 | 82.73% | 82.78% | 0.00 | 0.00% | 0.00% | 0.28 | 14.45% | 14.40% | 0.02 | 1.25% | 1.25% |
| 2024-06-30 | 1.92 | 1.91 | 1.51 | 78.93% | 78.97% | 0.00 | 0.00% | 0.00% | 0.26 | 13.75% | 13.72% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.19 | 2.18 | 1.48 | 67.67% | 67.76% | 0.00 | 0.00% | 0.00% | 0.31 | 13.98% | 13.94% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 2.19 | 2.18 | 1.48 | 67.67% | 67.76% | 0.00 | 0.00% | 0.00% | 0.31 | 13.98% | 13.94% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.72 | 2.71 | 2.31 | 84.98% | 85.02% | 0.00 | 0.00% | 0.00% | 0.40 | 14.85% | 14.81% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 2.87 | 2.86 | 2.51 | 87.69% | 87.41% | 0.00 | 0.00% | 0.00% | 0.16 | 5.59% | 5.57% | 0.16 | 5.32% | 5.63% |
| 2023-06-30 | 3.36 | 3.34 | 2.92 | 86.97% | 87.04% | 0.00 | 0.00% | 0.00% | 0.24 | 7.20% | 7.16% | 0.18 | 5.35% | 5.32% |
| 2023-03-31 | 3.52 | 3.51 | 3.12 | 88.61% | 88.65% | 0.00 | 0.00% | 0.00% | 0.30 | 8.51% | 8.48% | 0.10 | 2.88% | 2.87% |
| 2023-03-30 | 3.52 | 3.51 | 3.12 | 88.61% | 88.65% | 0.00 | 0.00% | 0.00% | 0.30 | 8.51% | 8.48% | 0.10 | 2.88% | 2.87% |
| 2022-12-31 | 3.40 | 3.39 | 2.60 | 76.67% | 76.49% | 0.00 | 0.00% | 0.00% | 0.41 | 12.01% | 11.98% | 0.23 | 6.60% | 6.83% |
| 2022-09-30 | 3.82 | 3.81 | 2.99 | 78.47% | 78.26% | 0.00 | 0.00% | 0.00% | 0.21 | 5.58% | 5.56% | 0.24 | 6.00% | 6.25% |
| 2022-06-30 | 4.93 | 4.91 | 3.88 | 79.10% | 78.73% | 0.00 | 0.00% | 0.00% | 0.21 | 4.22% | 4.21% | 0.30 | 5.67% | 6.11% |
| 2022-03-31 | 4.88 | 4.87 | 3.00 | 61.56% | 61.38% | 0.00 | 0.00% | 0.00% | 0.01 | 0.14% | 0.14% | 0.48 | 9.54% | 9.80% |
| 2022-03-30 | 4.88 | 4.87 | 3.00 | 61.56% | 61.38% | 0.00 | 0.00% | 0.00% | 0.01 | 0.14% | 0.14% | 0.48 | 9.54% | 9.80% |