泓德产业升级混合A
(013861)公募混合型
1.0710
1.50%+0.0160
单位净值 [2025-09-30]
1.0710
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：17.85%
- 最近一季：47.32%
- 最近半年：39.15%
- 今年以来：47.42%
- 最近一年：40.81%
- 最近两年：46.39%
- 最近三年：20.96%
- 成立以来：7.10%
- 成立日期：2022-02-08
- 基金经理：于浩成
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：可以申购
- 最新规模：0.69亿元
- 投资风格：
- 管理公司：泓德
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 | 0.69 | 0.67 | 0.63 | 90.69% | 90.90% | 0.00 | 0.00% | 0.00% | 0.06 | 8.24% | 8.05% | 0.01 | 1.07% | 1.05% |
| 2025-03-31 | 0.74 | 0.74 | 0.67 | 90.28% | 90.32% | 0.01 | 1.10% | 1.10% | 0.05 | 7.07% | 7.04% | 0.01 | 1.55% | 1.54% |
| 2024-12-31 | 0.74 | 0.73 | 0.65 | 88.00% | 88.10% | 0.01 | 1.10% | 1.09% | 0.07 | 9.92% | 9.83% | 0.01 | 0.98% | 0.98% |
| 2024-09-30 | 0.93 | 0.92 | 0.86 | 92.53% | 92.59% | 0.01 | 0.87% | 0.87% | 0.05 | 5.56% | 5.51% | 0.01 | 1.04% | 1.03% |
| 2024-06-30 | 0.73 | 0.72 | 0.67 | 91.61% | 91.79% | 0.00 | 0.00% | 0.00% | 0.06 | 8.04% | 7.87% | 0.00 | 0.35% | 0.34% |
| 2024-03-31 | 0.80 | 0.79 | 0.74 | 92.16% | 92.27% | 0.00 | 0.00% | 0.00% | 0.05 | 6.79% | 6.69% | 0.01 | 1.05% | 1.04% |
| 2024-03-30 | 0.80 | 0.79 | 0.74 | 92.16% | 92.27% | 0.00 | 0.00% | 0.00% | 0.05 | 6.79% | 6.69% | 0.01 | 1.05% | 1.04% |
| 2023-12-31 | 0.86 | 0.85 | 0.79 | 92.02% | 92.13% | 0.00 | 0.00% | 0.00% | 0.06 | 7.03% | 6.93% | 0.01 | 0.95% | 0.94% |
| 2023-09-30 | 1.02 | 1.01 | 0.93 | 91.63% | 91.73% | 0.00 | 0.00% | 0.00% | 0.08 | 7.53% | 7.44% | 0.01 | 0.84% | 0.83% |
| 2023-06-30 | 1.30 | 1.29 | 1.21 | 93.30% | 93.34% | 0.00 | 0.00% | 0.00% | 0.08 | 6.42% | 6.38% | 0.00 | 0.28% | 0.28% |
| 2023-03-31 | 1.42 | 1.41 | 1.31 | 92.52% | 92.55% | 0.00 | 0.00% | 0.00% | 0.10 | 6.80% | 6.77% | 0.01 | 0.68% | 0.68% |
| 2023-03-30 | 1.42 | 1.41 | 1.31 | 92.52% | 92.55% | 0.00 | 0.00% | 0.00% | 0.10 | 6.80% | 6.77% | 0.01 | 0.68% | 0.68% |
| 2022-12-31 | 2.41 | 2.40 | 2.25 | 93.44% | 93.46% | 0.00 | 0.00% | 0.00% | 0.16 | 6.51% | 6.49% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 2.38 | 2.37 | 2.20 | 92.48% | 92.53% | 0.00 | 0.00% | 0.00% | 0.18 | 7.43% | 7.39% | 0.00 | 0.09% | 0.08% |
| 2022-06-30 | 3.01 | 2.89 | 2.66 | 88.05% | 88.52% | 0.00 | 0.00% | 0.00% | 0.28 | 9.62% | 9.24% | 0.07 | 2.33% | 2.24% |