天弘永定价值成长混合C
(015463)公募混合型
1.2170
0.60%+0.0073
单位净值 [2025-09-30]
1.2170
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.18%
- 最近一季：14.95%
- 最近半年：15.54%
- 今年以来：22.47%
- 最近一年：23.91%
- 最近两年：33.06%
- 最近三年：21.82%
- 成立以来：21.70%
- 成立日期：2022-03-23
- 基金经理：刘国江
- 产品类型：契约型开放式
- 最新份额：0.72亿
- 申购状态：可以申购
- 最新规模：6.98亿元
- 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 | 6.98 | 6.85 | 5.79 | 82.69% | 83.01% | 0.00 | 0.06% | 0.06% | 1.18 | 17.19% | 16.88% | 0.00 | 0.06% | 0.05% |
| 2025-03-31 | 7.51 | 7.44 | 5.82 | 77.32% | 77.52% | 0.00 | 0.05% | 0.05% | 1.65 | 22.18% | 21.98% | 0.03 | 0.45% | 0.45% |
| 2024-12-31 | 7.11 | 7.06 | 5.67 | 79.59% | 79.72% | 0.00 | 0.05% | 0.05% | 1.40 | 19.82% | 19.69% | 0.04 | 0.54% | 0.54% |
| 2024-09-30 | 7.09 | 7.07 | 4.84 | 68.40% | 68.17% | 0.00 | 0.05% | 0.05% | 0.90 | 12.69% | 12.65% | 1.36 | 18.86% | 19.13% |
| 2024-06-30 | 5.63 | 5.62 | 3.48 | 61.82% | 61.91% | 0.00 | 0.06% | 0.06% | 2.09 | 37.19% | 37.11% | 0.05 | 0.93% | 0.92% |
| 2024-03-31 | 5.90 | 5.84 | 3.86 | 65.05% | 65.42% | 0.00 | 0.06% | 0.06% | 2.00 | 34.29% | 33.93% | 0.04 | 0.60% | 0.59% |
| 2024-03-30 | 5.90 | 5.84 | 3.86 | 65.05% | 65.42% | 0.00 | 0.06% | 0.06% | 2.00 | 34.29% | 33.93% | 0.04 | 0.60% | 0.59% |
| 2023-12-31 | 5.64 | 5.62 | 3.72 | 65.80% | 65.92% | 0.00 | 0.07% | 0.07% | 1.91 | 34.07% | 33.95% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 6.15 | 6.11 | 5.26 | 85.38% | 85.48% | 0.00 | 0.06% | 0.06% | 0.88 | 14.47% | 14.36% | 0.01 | 0.09% | 0.10% |
| 2023-06-30 | 5.97 | 5.93 | 5.16 | 86.31% | 86.40% | 0.00 | 0.07% | 0.07% | 0.80 | 13.52% | 13.43% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 6.72 | 6.70 | 6.18 | 92.02% | 92.04% | 0.00 | 0.06% | 0.06% | 0.52 | 7.81% | 7.79% | 0.01 | 0.11% | 0.11% |
| 2023-03-30 | 6.72 | 6.70 | 6.18 | 92.02% | 92.04% | 0.00 | 0.06% | 0.06% | 0.52 | 7.81% | 7.79% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 6.88 | 6.86 | 5.91 | 85.76% | 85.80% | 0.00 | 0.06% | 0.06% | 0.97 | 14.08% | 14.04% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 6.77 | 6.75 | 6.10 | 90.01% | 90.04% | 0.00 | 0.06% | 0.06% | 0.64 | 9.52% | 9.49% | 0.03 | 0.41% | 0.41% |
| 2022-06-30 | 7.65 | 7.62 | 6.64 | 86.77% | 86.83% | 0.00 | 0.05% | 0.05% | 0.94 | 12.31% | 12.25% | 0.07 | 0.87% | 0.87% |
| 2022-03-31 | 6.58 | 6.55 | 5.34 | 80.99% | 81.07% | 0.00 | 0.06% | 0.06% | 1.24 | 18.87% | 18.79% | 0.01 | 0.08% | 0.08% |
| 2022-03-30 | 6.58 | 6.55 | 5.34 | 80.99% | 81.07% | 0.00 | 0.06% | 0.06% | 1.24 | 18.87% | 18.79% | 0.01 | 0.08% | 0.08% |