圆信永丰中证500指数增强发起C
(013879)公募股票型指数型
0.9760
0.84%+0.0082
单位净值 [2025-09-30]
0.9760
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.86%
- 最近一季：21.48%
- 最近半年：21.23%
- 今年以来：22.67%
- 最近一年：19.84%
- 最近两年：22.37%
- 最近三年：18.05%
- 成立以来：-2.40%
- 成立日期：2021-12-01
- 基金经理：崔长峰
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：1.03亿元
- 投资风格：
- 管理公司：圆信永丰
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 | 1.03 | 1.02 | 0.97 | 93.68% | 93.76% | 0.05 | 5.29% | 5.22% | 0.01 | 0.85% | 0.84% | 0.00 | 0.18% | 0.18% |
| 2025-03-31 | 0.82 | 0.81 | 0.77 | 93.33% | 93.45% | 0.05 | 5.63% | 5.53% | 0.00 | 0.58% | 0.57% | 0.00 | 0.46% | 0.45% |
| 2024-12-31 | 1.41 | 1.39 | 1.32 | 93.35% | 93.45% | 0.08 | 5.61% | 5.52% | 0.01 | 0.70% | 0.69% | 0.00 | 0.34% | 0.34% |
| 2024-09-30 | 0.68 | 0.67 | 0.64 | 93.05% | 93.17% | 0.03 | 4.73% | 4.64% | 0.01 | 0.85% | 0.84% | 0.01 | 1.37% | 1.35% |
| 2024-06-30 | 0.62 | 0.61 | 0.58 | 93.74% | 93.81% | 0.03 | 5.50% | 5.43% | 0.00 | 0.54% | 0.54% | 0.00 | 0.22% | 0.22% |
| 2024-03-31 | 0.68 | 0.68 | 0.64 | 93.21% | 93.29% | 0.04 | 5.55% | 5.48% | 0.01 | 1.00% | 0.99% | 0.00 | 0.24% | 0.24% |
| 2024-03-30 | 0.68 | 0.68 | 0.64 | 93.21% | 93.29% | 0.04 | 5.55% | 5.48% | 0.01 | 1.00% | 0.99% | 0.00 | 0.24% | 0.24% |
| 2023-12-31 | 0.71 | 0.71 | 0.67 | 93.78% | 93.81% | 0.04 | 5.46% | 5.44% | 0.00 | 0.68% | 0.67% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.77 | 0.77 | 0.72 | 93.90% | 93.92% | 0.04 | 5.43% | 5.40% | 0.00 | 0.44% | 0.44% | 0.00 | 0.23% | 0.24% |
| 2023-06-30 | 0.84 | 0.83 | 0.78 | 92.41% | 92.55% | 0.04 | 5.38% | 5.28% | 0.01 | 0.84% | 0.82% | 0.01 | 1.37% | 1.35% |
| 2023-03-31 | 0.93 | 0.92 | 0.87 | 93.53% | 93.59% | 0.05 | 5.70% | 5.65% | 0.00 | 0.45% | 0.45% | 0.00 | 0.32% | 0.31% |
| 2023-03-30 | 0.93 | 0.92 | 0.87 | 93.53% | 93.59% | 0.05 | 5.70% | 5.65% | 0.00 | 0.45% | 0.45% | 0.00 | 0.32% | 0.31% |
| 2022-12-31 | 1.03 | 1.02 | 0.96 | 93.60% | 93.62% | 0.06 | 5.57% | 5.55% | 0.01 | 0.78% | 0.78% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 1.04 | 1.04 | 0.96 | 91.92% | 91.97% | 0.06 | 5.93% | 5.89% | 0.02 | 1.74% | 1.73% | 0.00 | 0.41% | 0.41% |
| 2022-06-30 | 1.18 | 1.17 | 1.10 | 93.84% | 93.85% | 0.06 | 5.21% | 5.20% | 0.01 | 0.84% | 0.84% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 1.23 | 1.22 | 1.14 | 93.02% | 93.03% | 0.07 | 5.44% | 5.43% | 0.02 | 1.45% | 1.45% | 0.00 | 0.09% | 0.09% |
| 2022-03-30 | 1.23 | 1.22 | 1.14 | 93.02% | 93.03% | 0.07 | 5.44% | 5.43% | 0.02 | 1.45% | 1.45% | 0.00 | 0.09% | 0.09% |