惠升惠远回报混合A
(014874)公募混合型
1.1442
1.39%+0.0159
单位净值 [2025-09-30]
1.1442
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.28%
- 最近一季：35.97%
- 最近半年：40.51%
- 今年以来：50.79%
- 最近一年：41.40%
- 最近两年：31.82%
- 最近三年：15.19%
- 成立以来：14.42%
- 成立日期：2022-01-18
- 基金经理：张玉坤
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.46亿元
- 投资风格：
- 管理公司：惠升
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 | 0.46 | 0.46 | 0.35 | 76.27% | 76.39% | 0.07 | 15.30% | 15.22% | 0.04 | 8.40% | 8.36% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.34 | 0.34 | 0.24 | 71.14% | 71.22% | 0.06 | 17.34% | 17.29% | 0.04 | 11.52% | 11.49% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.47 | 0.47 | 0.34 | 73.23% | 73.32% | 0.08 | 17.85% | 17.79% | 0.04 | 8.67% | 8.64% | 0.00 | 0.25% | 0.25% |
| 2024-09-30 | 0.53 | 0.53 | 0.27 | 50.85% | 50.74% | 0.08 | 14.62% | 14.59% | 0.04 | 6.61% | 6.60% | 0.15 | 27.92% | 28.07% |
| 2024-06-30 | 0.65 | 0.65 | 0.46 | 70.89% | 70.96% | 0.09 | 13.53% | 13.50% | 0.10 | 15.58% | 15.54% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.03 | 2.03 | 0.88 | 43.54% | 43.42% | 0.13 | 6.40% | 6.38% | 0.14 | 7.14% | 7.12% | 0.47 | 23.03% | 23.25% |
| 2024-03-30 | 2.03 | 2.03 | 0.88 | 43.54% | 43.42% | 0.13 | 6.40% | 6.38% | 0.14 | 7.14% | 7.12% | 0.47 | 23.03% | 23.25% |
| 2023-12-31 | 4.95 | 4.86 | 3.72 | 74.69% | 75.13% | 0.30 | 6.15% | 6.04% | 0.36 | 7.34% | 7.21% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 5.04 | 5.03 | 2.65 | 52.45% | 52.52% | 0.31 | 6.15% | 6.14% | 2.08 | 41.40% | 41.34% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.66 | 9.64 | 5.16 | 53.39% | 53.46% | 0.67 | 6.95% | 6.94% | 0.23 | 2.40% | 2.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.08 | 10.06 | 5.34 | 52.80% | 52.92% | 0.73 | 7.24% | 7.22% | 4.02 | 39.96% | 39.86% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 10.08 | 10.06 | 5.34 | 52.80% | 52.92% | 0.73 | 7.24% | 7.22% | 4.02 | 39.96% | 39.86% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.91 | 9.76 | 4.53 | 44.89% | 45.68% | 0.72 | 7.42% | 7.31% | 2.65 | 27.10% | 26.71% | 0.01 | 0.11% | 0.11% |
| 2022-09-30 | 10.05 | 10.03 | 3.80 | 37.70% | 37.79% | 0.70 | 7.01% | 7.00% | 5.55 | 55.29% | 55.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.54 | 10.53 | 4.33 | 41.01% | 41.09% | 0.67 | 6.36% | 6.35% | 1.55 | 14.75% | 14.73% | 0.16 | 1.55% | 1.55% |
| 2022-03-31 | 10.21 | 10.20 | 2.90 | 28.32% | 28.42% | 2.05 | 20.13% | 20.10% | 5.06 | 49.62% | 49.55% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 10.21 | 10.20 | 2.90 | 28.32% | 28.42% | 2.05 | 20.13% | 20.10% | 5.06 | 49.62% | 49.55% | 0.00 | 0.00% | 0.00% |