兴业聚优灵活配置混合
(001321)公募混合型
0.9800
0.00%0.0000
单位净值 [2018-07-24]
0.9800
累计净值 [2018-07-24]
净值估算 [2024-09-11 ]
- 最近一月：0.00%
- 最近一季：-5.86%
- 最近半年：-21.54%
- 今年以来：-21.16%
- 最近一年：-17.02%
- 最近两年：-14.19%
- 最近三年：-4.76%
- 成立以来：-2.00%
- 成立日期：2015-05-21
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 投资风格：灵活配置型
- 管理公司：兴业
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(%) | |||
| 2018-06-30 | 0.03 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 0.12 | 0.12 | 0.08 | 64.36% | 64.92% | 0.00 | 0.00% | 0.00% | 0.04 | 35.07% | 34.52% | 0.00 | 0.57% | 0.56% |
| 2017-12-31 | 0.96 | 0.96 | 0.70 | 73.04% | 73.14% | 0.00 | 0.00% | 0.00% | 0.08 | 8.80% | 8.76% | 0.00 | 0.35% | 0.36% |
| 2017-09-30 | 1.62 | 1.62 | 1.43 | 88.17% | 88.21% | 0.10 | 6.20% | 6.18% | 0.08 | 5.23% | 5.21% | 0.01 | 0.40% | 0.40% |
| 2017-06-30 | 1.66 | 1.65 | 1.39 | 83.68% | 83.73% | 0.00 | 0.00% | 0.00% | 0.15 | 9.10% | 9.07% | 0.00 | 0.10% | 0.10% |
| 2017-03-31 | 0.60 | 0.53 | 0.09 | 16.14% | 14.22% | 0.20 | 23.70% | 32.75% | 0.12 | 22.32% | 19.68% | 0.00 | 0.59% | 0.52% |
| 2016-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.06 | 9.94% | 10.76% | 0.07 | 13.35% | 13.23% | 0.00 | 0.50% | 0.49% |
| 2016-09-30 | 1.17 | 1.16 | 0.23 | 19.38% | 19.77% | 0.77 | 65.73% | 65.41% | 0.06 | 5.41% | 5.38% | 0.01 | 0.89% | 0.90% |
| 2016-06-30 | 1.15 | 1.13 | 0.24 | 19.30% | 20.90% | 0.80 | 70.81% | 69.40% | 0.10 | 8.96% | 8.79% | 0.01 | 0.93% | 0.91% |
| 2016-03-31 | 1.19 | 1.12 | 0.05 | 4.24% | 3.98% | 0.95 | 78.44% | 79.76% | 0.11 | 10.14% | 9.52% | 0.01 | 0.93% | 0.88% |
| 2015-12-31 | 17.23 | 17.20 | 0.07 | 0.40% | 0.40% | 0.80 | 4.66% | 4.65% | 9.71 | 56.25% | 56.33% | 0.05 | 0.31% | 0.31% |
| 2015-09-30 | 1.02 | 1.02 | 0.20 | 19.48% | 19.84% | 0.05 | 4.92% | 4.90% | 0.77 | 75.20% | 74.86% | 0.00 | 0.40% | 0.40% |
| 2015-06-30 | 0.00 | 30.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |