天弘安康颐养混合E
(013938)公募混合型
1.1426
0.21%+0.0024
单位净值 [2025-09-30]
1.1426
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.26%
- 最近一季：1.68%
- 最近半年：2.45%
- 今年以来：2.74%
- 最近一年：5.11%
- 最近两年：12.43%
- 最近三年：13.94%
- 成立以来：14.26%
- 成立日期：2021-10-20
- 基金经理：姜晓丽 宛茹雪
- 产品类型：契约型开放式
- 最新份额：1.48亿
- 申购状态：可以申购
- 最新规模：36.07亿元
- 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 | 36.07 | 30.41 | 3.22 | 10.58% | 8.92% | 32.09 | 86.92% | 88.97% | 0.37 | 1.23% | 1.04% | 0.39 | 1.27% | 1.07% |
| 2025-03-31 | 30.23 | 29.76 | 2.90 | 8.18% | 9.60% | 25.48 | 85.61% | 84.28% | 0.28 | 0.94% | 0.93% | 0.60 | 2.00% | 1.97% |
| 2024-12-31 | 27.78 | 23.72 | 2.86 | 12.04% | 10.28% | 24.38 | 85.67% | 87.77% | 0.23 | 0.96% | 0.82% | 0.32 | 1.33% | 1.13% |
| 2024-09-30 | 17.68 | 14.78 | 2.08 | 14.10% | 11.78% | 14.07 | 75.55% | 79.57% | 1.14 | 7.71% | 6.45% | 0.28 | 1.92% | 1.60% |
| 2024-06-30 | 16.44 | 14.83 | 1.78 | 12.01% | 10.83% | 14.23 | 85.10% | 86.55% | 0.19 | 1.28% | 1.16% | 0.24 | 1.61% | 1.46% |
| 2024-03-31 | 19.34 | 14.94 | 1.70 | 11.36% | 8.77% | 17.16 | 85.44% | 88.75% | 0.46 | 3.07% | 2.38% | 0.02 | 0.13% | 0.10% |
| 2024-03-30 | 19.34 | 14.94 | 1.70 | 11.36% | 8.77% | 17.16 | 85.44% | 88.75% | 0.46 | 3.07% | 2.38% | 0.02 | 0.13% | 0.10% |
| 2023-12-31 | 21.52 | 16.82 | 1.73 | 10.27% | 8.02% | 19.14 | 85.84% | 88.94% | 0.54 | 3.24% | 2.53% | 0.11 | 0.65% | 0.51% |
| 2023-09-30 | 24.04 | 17.82 | 1.77 | 9.93% | 7.36% | 21.70 | 86.88% | 90.27% | 0.56 | 3.16% | 2.35% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 24.61 | 19.68 | 1.74 | 8.85% | 7.08% | 22.09 | 87.17% | 89.74% | 0.71 | 3.60% | 2.88% | 0.07 | 0.38% | 0.30% |
| 2023-03-31 | 27.30 | 20.03 | 2.68 | 13.38% | 9.81% | 23.62 | 81.62% | 86.51% | 1.00 | 4.98% | 3.66% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 27.30 | 20.03 | 2.68 | 13.38% | 9.81% | 23.62 | 81.62% | 86.51% | 1.00 | 4.98% | 3.66% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 29.06 | 21.98 | 2.54 | 11.55% | 8.74% | 25.75 | 84.95% | 88.61% | 0.37 | 1.67% | 1.26% | 0.40 | 1.83% | 1.39% |
| 2022-09-30 | 29.61 | 26.02 | 2.02 | 7.76% | 6.82% | 26.49 | 88.00% | 89.45% | 0.61 | 2.34% | 2.06% | 0.37 | 1.44% | 1.26% |
| 2022-06-30 | 36.73 | 29.28 | 2.96 | 10.12% | 8.06% | 32.50 | 85.54% | 88.47% | 0.23 | 0.80% | 0.64% | 0.89 | 3.03% | 2.42% |
| 2022-03-31 | 37.91 | 36.92 | 4.21 | 8.71% | 11.10% | 33.05 | 89.53% | 87.18% | 0.16 | 0.43% | 0.42% | 0.26 | 0.71% | 0.69% |
| 2022-03-30 | 37.91 | 36.92 | 4.21 | 8.71% | 11.10% | 33.05 | 89.53% | 87.18% | 0.16 | 0.43% | 0.42% | 0.26 | 0.71% | 0.69% |
| 2021-12-31 | 38.77 | 37.83 | 4.78 | 10.17% | 12.33% | 32.23 | 85.19% | 83.14% | 0.90 | 2.37% | 2.31% | 0.86 | 2.27% | 2.22% |