国联鑫起点混合C
(001414)公募混合型
0.9559
0.28%+0.0027
单位净值 [2024-05-17]
1.0059
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：4.22%
- 最近一季：14.12%
- 最近半年：10.20%
- 今年以来：14.21%
- 最近一年：-11.31%
- 最近两年：-11.63%
- 最近三年：-27.71%
- 成立以来：0.22%
- 成立日期：2015-06-12
- 基金经理：王可汗 陈荔
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 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(%) | |||
| 2023-12-31 | 0.55 | 0.55 | 0.03 | 5.97% | 5.95% | 0.04 | 6.47% | 6.44% | 0.28 | 51.39% | 51.16% | 0.20 | 36.17% | 36.45% |
| 2023-09-30 | 0.42 | 0.41 | 0.39 | 91.32% | 91.52% | 0.02 | 5.42% | 5.30% | 0.01 | 3.09% | 3.02% | 0.00 | 0.17% | 0.16% |
| 2023-06-30 | 0.37 | 0.35 | 0.33 | 89.37% | 89.78% | 0.02 | 5.72% | 5.50% | 0.02 | 4.72% | 4.54% | 0.00 | 0.19% | 0.18% |
| 2023-03-31 | 0.38 | 0.33 | 0.30 | 75.01% | 78.28% | 0.02 | 5.21% | 4.53% | 0.06 | 19.56% | 17.00% | 0.00 | 0.22% | 0.19% |
| 2022-12-31 | 0.78 | 0.78 | 0.42 | 53.40% | 53.52% | 0.05 | 6.76% | 6.74% | 0.30 | 37.83% | 37.74% | 0.02 | 2.01% | 2.00% |
| 2022-09-30 | 0.80 | 0.80 | 0.61 | 76.77% | 76.83% | 0.06 | 7.02% | 7.01% | 0.13 | 16.17% | 16.12% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.01 | 1.01 | 0.81 | 79.96% | 79.99% | 0.06 | 5.69% | 5.68% | 0.06 | 6.39% | 6.37% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 1.49 | 1.48 | 0.91 | 61.17% | 61.24% | 0.08 | 5.56% | 5.55% | 0.49 | 33.26% | 33.20% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.33 | 2.33 | 1.35 | 57.98% | 58.05% | 0.00 | 0.11% | 0.11% | 0.97 | 41.86% | 41.79% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 1.68 | 1.68 | 1.35 | 80.03% | 80.06% | 0.00 | 0.02% | 0.02% | 0.33 | 19.89% | 19.86% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 1.55 | 1.55 | 1.28 | 82.46% | 82.49% | 0.00 | 0.02% | 0.02% | 0.27 | 17.24% | 17.21% | 0.00 | 0.28% | 0.28% |
| 2021-03-31 | 1.61 | 1.60 | 1.35 | 83.93% | 83.97% | 0.00 | 0.02% | 0.02% | 0.26 | 15.94% | 15.90% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 1.67 | 1.67 | 1.37 | 82.02% | 82.06% | 0.00 | 0.02% | 0.02% | 0.30 | 17.84% | 17.80% | 0.00 | 0.12% | 0.12% |
| 2020-09-30 | 0.75 | 0.75 | 0.63 | 84.72% | 84.77% | 0.00 | 0.00% | 0.00% | 0.11 | 15.21% | 15.16% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 0.69 | 0.69 | 0.00 | 0.31% | 0.30% | 0.00 | 0.00% | 0.00% | 0.44 | 63.66% | 63.81% | 0.00 | 0.03% | 0.03% |
| 2020-03-31 | 0.65 | 0.65 | 0.59 | 90.58% | 90.62% | 0.04 | 6.34% | 6.31% | 0.02 | 2.74% | 2.73% | 0.00 | 0.34% | 0.34% |
| 2019-12-31 | 1.27 | 1.26 | 0.74 | 58.50% | 58.74% | 0.43 | 34.24% | 34.04% | 0.08 | 6.56% | 6.53% | 0.01 | 0.70% | 0.69% |
| 2019-09-30 | 1.53 | 1.52 | 0.66 | 42.60% | 43.08% | 0.31 | 20.18% | 20.01% | 0.54 | 35.56% | 35.26% | 0.03 | 1.66% | 1.65% |
| 2019-06-30 | 1.18 | 1.18 | 1.08 | 91.31% | 91.31% | 0.07 | 5.92% | 5.92% | 0.03 | 2.50% | 2.50% | 0.00 | 0.27% | 0.27% |
| 2019-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 92.42% | 78.29% | 0.00 | 7.58% | 21.71% |
| 2018-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 80.06% | 82.78% | 0.00 | 19.94% | 17.22% |
| 2018-09-30 | 0.53 | 0.47 | 0.00 | 0.47% | 0.42% | 0.07 | 13.78% | 12.42% | 0.45 | 83.67% | 85.29% | 0.01 | 2.08% | 1.87% |
| 2018-06-30 | 0.58 | 0.52 | 0.01 | 2.75% | 2.50% | 0.05 | 9.61% | 8.72% | 0.26 | 49.04% | 44.51% | 0.25 | 38.60% | 44.27% |
| 2018-03-31 | 1.02 | 1.00 | 0.29 | 26.91% | 28.11% | 0.68 | 67.99% | 66.87% | 0.04 | 3.54% | 3.48% | 0.02 | 1.56% | 1.54% |
| 2017-12-31 | 5.96 | 5.95 | 1.15 | 19.25% | 19.37% | 4.24 | 71.28% | 71.18% | 0.18 | 2.95% | 2.94% | 0.19 | 3.15% | 3.14% |
| 2017-09-30 | 8.25 | 6.24 | 0.26 | 4.19% | 3.17% | 3.63 | 25.94% | 43.98% | 2.30 | 36.78% | 27.82% | 0.07 | 1.05% | 0.80% |
| 2017-06-30 | 6.03 | 6.03 | 1.28 | 21.08% | 21.18% | 3.62 | 60.06% | 59.99% | 1.10 | 18.33% | 18.30% | 0.03 | 0.53% | 0.53% |
| 2017-03-31 | 6.99 | 6.97 | 0.25 | 3.54% | 3.54% | 3.77 | 53.82% | 53.93% | 2.88 | 41.34% | 41.23% | 0.02 | 0.30% | 0.30% |
| 2016-12-31 | 5.67 | 5.13 | 0.00 | 0.08% | 0.07% | 0.31 | 6.03% | 5.46% | 0.34 | 6.66% | 6.03% | 0.22 | 4.21% | 3.81% |
| 2016-09-30 | 20.68 | 20.64 | 0.71 | 3.44% | 3.43% | 15.85 | 76.58% | 76.63% | 0.08 | 0.40% | 0.40% | 0.33 | 1.58% | 1.57% |
| 2016-06-30 | 27.59 | 20.43 | 0.34 | 1.65% | 1.22% | 25.65 | 90.51% | 92.97% | 1.00 | 4.91% | 3.64% | 0.60 | 2.93% | 2.17% |
| 2016-03-31 | 27.70 | 20.48 | 0.36 | 1.76% | 1.30% | 26.69 | 95.07% | 96.35% | 0.05 | 0.26% | 0.20% | 0.59 | 2.91% | 2.15% |
| 2015-12-31 | 59.98 | 50.61 | 0.52 | 1.02% | 0.86% | 54.12 | 88.42% | 90.22% | 0.20 | 0.40% | 0.34% | 1.15 | 2.26% | 1.91% |
| 2015-09-30 | 58.35 | 49.23 | 0.00 | 0.00% | 0.00% | 57.24 | 97.74% | 98.09% | 0.10 | 0.20% | 0.17% | 1.01 | 2.06% | 1.74% |
| 2015-06-30 | 0.00 | 49.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |