弘毅远方消费升级混合C
(014422)公募混合型
1.2090
2.45%+0.0296
单位净值 [2025-09-30]
1.2090
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.54%
- 最近一季：18.49%
- 最近半年：13.99%
- 今年以来：3.46%
- 最近一年：2.36%
- 最近两年：-3.57%
- 最近三年：-16.11%
- 成立以来：20.90%
- 成立日期：2021-12-09
- 基金经理：章劲
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：0.41亿元
- 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 | 0.41 | 0.39 | 0.36 | 88.34% | 88.72% | 0.00 | 0.00% | 0.00% | 0.04 | 9.12% | 8.82% | 0.01 | 2.54% | 2.46% |
| 2025-03-31 | 0.17 | 0.17 | 0.15 | 88.12% | 88.19% | 0.00 | 0.00% | 0.00% | 0.02 | 11.87% | 11.80% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.22 | 0.22 | 0.19 | 84.05% | 84.12% | 0.00 | 0.00% | 0.00% | 0.04 | 15.93% | 15.86% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.24 | 0.23 | 0.18 | 74.95% | 75.41% | 0.00 | 0.00% | 0.00% | 0.06 | 24.90% | 24.44% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 0.21 | 0.21 | 0.15 | 70.71% | 70.92% | 0.00 | 0.00% | 0.00% | 0.06 | 28.91% | 28.70% | 0.00 | 0.38% | 0.38% |
| 2024-03-31 | 0.23 | 0.23 | 0.19 | 80.92% | 81.04% | 0.00 | 0.00% | 0.00% | 0.04 | 19.07% | 18.94% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 0.23 | 0.23 | 0.19 | 80.92% | 81.04% | 0.00 | 0.00% | 0.00% | 0.04 | 19.07% | 18.94% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.24 | 0.24 | 0.21 | 88.78% | 88.85% | 0.00 | 0.00% | 0.00% | 0.03 | 11.17% | 11.10% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.37 | 0.37 | 0.31 | 84.38% | 84.48% | 0.00 | 0.00% | 0.00% | 0.03 | 6.97% | 6.93% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.40 | 0.40 | 0.32 | 80.26% | 80.38% | 0.00 | 0.00% | 0.00% | 0.04 | 9.68% | 9.62% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.47 | 0.47 | 0.37 | 79.03% | 79.13% | 0.00 | 0.00% | 0.00% | 0.08 | 16.66% | 16.57% | 0.00 | 0.05% | 0.06% |
| 2023-03-30 | 0.47 | 0.47 | 0.37 | 79.03% | 79.13% | 0.00 | 0.00% | 0.00% | 0.08 | 16.66% | 16.57% | 0.00 | 0.05% | 0.06% |
| 2022-12-31 | 0.45 | 0.45 | 0.38 | 83.63% | 83.70% | 0.00 | 0.00% | 0.00% | 0.07 | 16.27% | 16.20% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.54 | 0.54 | 0.45 | 83.00% | 83.08% | 0.00 | 0.23% | 0.23% | 0.05 | 9.31% | 9.26% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 0.66 | 0.65 | 0.53 | 80.07% | 80.38% | 0.00 | 0.00% | 0.00% | 0.08 | 12.09% | 11.90% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 0.64 | 0.64 | 0.52 | 80.52% | 80.67% | 0.00 | 0.00% | 0.00% | 0.07 | 11.57% | 11.48% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 0.64 | 0.64 | 0.52 | 80.52% | 80.67% | 0.00 | 0.00% | 0.00% | 0.07 | 11.57% | 11.48% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.73 | 0.72 | 0.58 | 81.01% | 80.49% | 0.00 | 0.00% | 0.00% | 0.04 | 5.65% | 5.61% | 0.10 | 13.34% | 13.90% |