天弘永利优佳混合A
(013569)公募混合型
1.0792
0.41%+0.0044
单位净值 [2025-09-30]
1.0792
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.37%
- 最近一季：3.65%
- 最近半年：5.09%
- 今年以来：4.84%
- 最近一年：6.22%
- 最近两年：11.18%
- 最近三年：9.82%
- 成立以来：7.92%
- 成立日期：2021-09-29
- 基金经理：姜晓丽 张寓
- 产品类型：契约型开放式
- 最新份额：4.73亿
- 申购状态：可以申购
- 最新规模：7.30亿元
- 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 | 7.30 | 5.53 | 1.09 | 19.77% | 14.98% | 5.92 | 75.02% | 81.07% | 0.19 | 3.39% | 2.57% | 0.03 | 0.59% | 0.45% |
| 2025-03-31 | 9.15 | 7.30 | 1.28 | 17.52% | 13.97% | 7.47 | 76.96% | 81.61% | 0.24 | 3.23% | 2.58% | 0.10 | 1.36% | 1.09% |
| 2024-12-31 | 10.66 | 8.54 | 1.47 | 17.21% | 13.79% | 8.76 | 77.80% | 82.21% | 0.21 | 2.46% | 1.97% | 0.18 | 2.08% | 1.67% |
| 2024-09-30 | 15.36 | 12.20 | 2.54 | 20.86% | 16.57% | 11.19 | 65.81% | 72.84% | 0.53 | 4.32% | 3.43% | 0.08 | 0.65% | 0.52% |
| 2024-06-30 | 16.90 | 13.26 | 2.07 | 15.60% | 12.24% | 14.17 | 79.41% | 83.84% | 0.43 | 3.23% | 2.54% | 0.04 | 0.28% | 0.22% |
| 2024-03-31 | 19.00 | 14.65 | 1.70 | 11.58% | 8.93% | 16.53 | 83.09% | 86.96% | 0.49 | 3.34% | 2.58% | 0.03 | 0.21% | 0.16% |
| 2024-03-30 | 19.00 | 14.65 | 1.70 | 11.58% | 8.93% | 16.53 | 83.09% | 86.96% | 0.49 | 3.34% | 2.58% | 0.03 | 0.21% | 0.16% |
| 2023-12-31 | 21.14 | 16.45 | 1.83 | 11.10% | 8.63% | 18.58 | 84.43% | 87.89% | 0.39 | 2.37% | 1.85% | 0.05 | 0.32% | 0.25% |
| 2023-09-30 | 25.02 | 18.46 | 2.25 | 12.17% | 8.97% | 21.67 | 81.83% | 86.59% | 0.67 | 3.61% | 2.67% | 0.04 | 0.24% | 0.18% |
| 2023-06-30 | 29.30 | 21.55 | 2.88 | 13.34% | 9.81% | 25.37 | 81.77% | 86.59% | 0.79 | 3.68% | 2.71% | 0.14 | 0.63% | 0.47% |
| 2023-03-31 | 32.33 | 25.11 | 4.50 | 17.93% | 13.92% | 26.70 | 77.58% | 82.59% | 0.36 | 1.44% | 1.12% | 0.54 | 2.14% | 1.66% |
| 2023-03-30 | 32.33 | 25.11 | 4.50 | 17.93% | 13.92% | 26.70 | 77.58% | 82.59% | 0.36 | 1.44% | 1.12% | 0.54 | 2.14% | 1.66% |
| 2022-12-31 | 36.30 | 26.77 | 4.14 | 15.47% | 11.41% | 28.07 | 69.23% | 77.31% | 0.65 | 2.43% | 1.79% | 0.25 | 0.92% | 0.68% |
| 2022-09-30 | 35.49 | 29.66 | 3.53 | 11.91% | 9.95% | 31.23 | 85.61% | 87.97% | 0.26 | 0.87% | 0.73% | 0.02 | 0.06% | 0.05% |
| 2022-06-30 | 35.55 | 32.97 | 3.52 | 10.68% | 9.90% | 30.63 | 85.06% | 86.15% | 0.59 | 1.80% | 1.67% | 0.81 | 2.46% | 2.28% |
| 2022-03-31 | 41.94 | 34.40 | 4.23 | 12.31% | 10.09% | 34.41 | 78.12% | 82.06% | 0.84 | 2.45% | 2.01% | 1.04 | 3.02% | 2.48% |
| 2022-03-30 | 41.94 | 34.40 | 4.23 | 12.31% | 10.09% | 34.41 | 78.12% | 82.06% | 0.84 | 2.45% | 2.01% | 1.04 | 3.02% | 2.48% |
| 2021-12-31 | 48.12 | 36.49 | 6.84 | 18.73% | 14.21% | 38.87 | 74.65% | 80.78% | 1.11 | 3.04% | 2.30% | 1.30 | 3.58% | 2.71% |