湘财成长优选一年持有混合A
(016029)公募混合型
1.1443
0.55%+0.0063
单位净值 [2025-09-30]
1.1443
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.08%
- 最近一季：24.25%
- 最近半年：21.72%
- 今年以来：32.80%
- 最近一年：44.39%
- 最近两年：30.82%
- 最近三年：30.43%
- 成立以来：14.43%
- 成立日期：2022-07-28
- 基金经理：车广路
- 产品类型：契约型开放式
- 最新份额：0.90亿
- 申购状态：可以申购
- 最新规模：0.91亿元
- 投资风格：
- 管理公司：湘财
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 | 0.91 | 0.91 | 0.84 | 92.28% | 92.30% | 0.00 | 0.00% | 0.00% | 0.07 | 7.72% | 7.70% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.96 | 0.96 | 0.74 | 76.95% | 77.05% | 0.00 | 0.00% | 0.00% | 0.22 | 23.05% | 22.95% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.22 | 1.22 | 1.13 | 92.68% | 92.71% | 0.00 | 0.00% | 0.00% | 0.09 | 7.32% | 7.29% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.25 | 1.25 | 1.18 | 94.57% | 94.58% | 0.00 | 0.00% | 0.00% | 0.07 | 5.41% | 5.39% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 1.12 | 1.11 | 1.04 | 93.50% | 93.53% | 0.00 | 0.00% | 0.00% | 0.07 | 6.50% | 6.47% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.35 | 1.34 | 1.20 | 88.82% | 88.84% | 0.00 | 0.00% | 0.00% | 0.15 | 11.18% | 11.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.35 | 1.34 | 1.20 | 88.82% | 88.84% | 0.00 | 0.00% | 0.00% | 0.15 | 11.18% | 11.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.47 | 1.46 | 1.37 | 93.43% | 93.45% | 0.01 | 0.98% | 0.97% | 0.08 | 5.59% | 5.58% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.72 | 1.71 | 1.52 | 88.66% | 88.69% | 0.10 | 5.88% | 5.86% | 0.05 | 3.13% | 3.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.28 | 2.27 | 2.05 | 89.86% | 89.88% | 0.10 | 4.46% | 4.45% | 0.13 | 5.68% | 5.67% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.25 | 2.24 | 2.10 | 93.19% | 93.20% | 0.10 | 4.53% | 4.52% | 0.05 | 2.28% | 2.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.25 | 2.24 | 2.10 | 93.19% | 93.20% | 0.10 | 4.53% | 4.52% | 0.05 | 2.28% | 2.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.95 | 1.85 | 1.66 | 84.14% | 84.93% | 0.29 | 15.50% | 14.72% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.03 | 1.93 | 1.45 | 70.09% | 71.52% | 0.45 | 23.46% | 22.34% | 0.12 | 6.45% | 6.14% | 0.00 | 0.00% | 0.00% |