弘毅远方久盈混合A
(013694)公募混合型
1.0193
0.24%+0.0024
单位净值 [2025-09-30]
1.0193
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：1.36%
- 最近半年：2.76%
- 今年以来：2.75%
- 最近一年：2.55%
- 最近两年：3.86%
- 最近三年：4.64%
- 成立以来：1.93%
- 成立日期：2022-06-07
- 基金经理：伍银 马佳
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.43亿元
- 投资风格：
- 管理公司：弘毅远方
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 | 0.43 | 0.43 | 0.06 | 12.76% | 13.20% | 0.33 | 76.38% | 75.99% | 0.01 | 1.55% | 1.54% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.44 | 0.43 | 0.05 | 11.37% | 11.85% | 0.34 | 79.01% | 78.59% | 0.01 | 2.82% | 2.80% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.47 | 0.47 | 0.07 | 14.48% | 15.22% | 0.35 | 74.38% | 73.74% | 0.01 | 3.19% | 3.16% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.48 | 0.47 | 0.04 | 8.18% | 8.15% | 0.22 | 46.21% | 46.01% | 0.01 | 2.57% | 2.56% | 0.04 | 8.78% | 9.17% |
| 2024-06-30 | 0.42 | 0.42 | 0.06 | 14.39% | 14.93% | 0.26 | 62.33% | 61.93% | 0.00 | 0.71% | 0.70% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.51 | 0.51 | 0.13 | 24.66% | 24.93% | 0.30 | 57.95% | 57.74% | 0.00 | 0.47% | 0.46% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 0.51 | 0.51 | 0.13 | 24.66% | 24.93% | 0.30 | 57.95% | 57.74% | 0.00 | 0.47% | 0.46% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.51 | 0.51 | 0.18 | 34.96% | 35.15% | 0.24 | 48.14% | 48.00% | 0.07 | 14.53% | 14.49% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.44 | 0.43 | 0.16 | 35.25% | 35.52% | 0.20 | 46.29% | 46.10% | 0.01 | 1.91% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.90 | 0.90 | 0.32 | 34.61% | 34.85% | 0.51 | 56.40% | 56.20% | 0.01 | 1.51% | 1.50% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.26 | 1.26 | 0.46 | 36.62% | 36.76% | 0.78 | 62.13% | 61.98% | 0.02 | 1.21% | 1.21% | 0.00 | 0.04% | 0.05% |
| 2023-03-30 | 1.26 | 1.26 | 0.46 | 36.62% | 36.76% | 0.78 | 62.13% | 61.98% | 0.02 | 1.21% | 1.21% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 1.45 | 1.45 | 0.55 | 37.48% | 37.59% | 0.61 | 42.36% | 42.28% | 0.29 | 20.11% | 20.07% | 0.00 | 0.05% | 0.06% |
| 2022-09-30 | 1.59 | 1.59 | 0.61 | 37.94% | 38.03% | 0.73 | 45.85% | 45.79% | 0.03 | 2.03% | 2.02% | 0.00 | 0.01% | 0.01% |