中融鑫视野混合A
(001389)公募混合型
0.8485
0.00%0.0000
单位净值 [2019-02-22]
0.8485
累计净值 [2019-02-22]
净值估算 [2024-09-11 ]
- 最近一月：0.01%
- 最近一季：-1.84%
- 最近半年：-11.50%
- 今年以来：-0.47%
- 最近一年：-22.51%
- 最近两年：-21.22%
- 最近三年：-15.82%
- 成立以来：-15.15%
- 成立日期：2015-10-20
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.02亿元
- 投资风格：灵活配置型
- 管理公司：国联
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(%) | |||
| 2018-12-31 | 0.02 | 0.02 | 0.00 | 6.82% | 6.42% | 0.00 | 0.00% | 0.00% | 0.02 | 92.21% | 92.67% | 0.00 | 0.97% | 0.91% |
| 2018-09-30 | 0.02 | 0.02 | 0.01 | 41.24% | 58.66% | 0.00 | 0.00% | 0.00% | 0.00 | 19.10% | 13.44% | 0.01 | 39.66% | 27.90% |
| 2018-06-30 | 0.05 | 0.05 | 0.04 | 81.29% | 81.90% | 0.00 | 0.00% | 0.00% | 0.01 | 12.51% | 12.10% | 0.00 | 6.20% | 6.00% |
| 2018-03-31 | 0.76 | 0.74 | 0.20 | 25.39% | 26.87% | 0.48 | 64.21% | 62.93% | 0.06 | 7.40% | 7.26% | 0.01 | 1.65% | 1.62% |
| 2017-12-31 | 2.38 | 2.38 | 0.48 | 20.04% | 20.18% | 1.31 | 55.07% | 54.98% | 0.56 | 23.49% | 23.45% | 0.03 | 1.40% | 1.39% |
| 2017-09-30 | 3.74 | 2.74 | 0.08 | 3.10% | 2.26% | 1.31 | 11.22% | 35.07% | 1.32 | 48.40% | 35.40% | 0.02 | 0.74% | 0.54% |
| 2017-06-30 | 2.70 | 2.70 | 0.57 | 20.84% | 20.95% | 1.31 | 48.45% | 48.38% | 0.81 | 30.17% | 30.13% | 0.01 | 0.54% | 0.54% |
| 2017-03-31 | 2.53 | 2.52 | 0.00 | 0.01% | 0.01% | 0.89 | 34.92% | 35.13% | 1.48 | 58.76% | 58.57% | 0.01 | 0.55% | 0.55% |
| 2016-12-31 | 5.23 | 5.22 | 0.31 | 5.83% | 5.97% | 2.84 | 54.38% | 54.30% | 1.03 | 19.81% | 19.78% | 0.03 | 0.52% | 0.52% |
| 2016-09-30 | 5.35 | 5.34 | 0.09 | 1.61% | 1.61% | 3.35 | 62.49% | 62.57% | 0.22 | 4.08% | 4.07% | 0.04 | 0.73% | 0.73% |
| 2016-06-30 | 0.64 | 0.45 | 0.03 | 5.62% | 3.99% | 0.57 | 85.98% | 90.04% | 0.01 | 1.50% | 1.07% | 0.03 | 6.90% | 4.90% |
| 2016-03-31 | 0.87 | 0.63 | 0.02 | 2.64% | 1.92% | 0.81 | 90.86% | 93.34% | 0.02 | 2.51% | 1.83% | 0.03 | 3.99% | 2.91% |
| 2015-12-31 | 4.44 | 3.43 | 0.00 | 0.00% | 0.00% | 4.32 | 96.50% | 97.30% | 0.05 | 1.42% | 1.10% | 0.07 | 2.08% | 1.60% |