兴业聚源混合A

(002660)公募混合型
+添加自选
1.5218 0.56%+0.0085
单位净值 [2025-10-09]
1.7218
累计净值 [2025-10-09]
       
净值估算 [2025-10-09   ]
  • 最近一月：3.88%
  • 最近一季：10.71%
  • 最近半年：18.70%
  • 今年以来：13.54%
  • 最近一年：21.76%
  • 最近两年：25.59%
  • 最近三年：22.25%
  • 成立以来：76.88%
  • 成立日期：2016-06-30
  • 基金经理：倪侃
  • 产品类型：契约型开放式
  • 最新份额：0.15亿
  • 申购状态：不可申购
  • 最新规模：0.40亿元
  • 投资风格：激进配置型
  • 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(%)
2025-06-30 0.40 0.39 0.11 26.26% 28.37% 0.21 53.81% 52.27% 0.07 16.91% 16.42% 0.01 3.02% 2.94%
2025-03-31 0.39 0.39 0.12 29.31% 29.23% 0.15 39.22% 39.11% 0.07 17.85% 17.80% 0.05 13.62% 13.86%
2024-12-31 0.40 0.39 0.15 38.07% 38.93% 0.16 39.66% 39.11% 0.08 21.43% 21.13% 0.00 0.84% 0.83%
2024-09-30 0.37 0.35 0.09 17.18% 23.06% 0.23 67.25% 62.48% 0.05 13.73% 12.75% 0.01 1.84% 1.71%
2024-06-30 0.35 0.34 0.09 24.99% 27.12% 0.22 63.76% 61.94% 0.04 11.21% 10.89% 0.00 0.04% 0.05%
2024-03-31 0.33 0.33 0.07 20.01% 20.24% 0.25 76.62% 76.40% 0.01 3.25% 3.24% 0.00 0.12% 0.12%
2024-03-30 0.33 0.33 0.07 20.01% 20.24% 0.25 76.62% 76.40% 0.01 3.25% 3.24% 0.00 0.12% 0.12%
2023-12-31 0.76 0.76 0.23 29.72% 30.47% 0.47 62.41% 61.75% 0.05 6.06% 5.99% 0.01 1.81% 1.79%
2023-09-30 2.37 2.36 0.55 23.27% 23.37% 1.50 63.33% 63.24% 0.21 8.90% 8.89% 0.03 1.12% 1.12%
2023-06-30 2.44 2.43 0.65 26.54% 26.79% 1.61 66.30% 66.08% 0.14 5.84% 5.82% 0.03 1.32% 1.31%
2023-03-31 2.42 2.42 0.64 26.43% 26.58% 1.61 66.57% 66.43% 0.14 5.76% 5.75% 0.03 1.24% 1.24%
2023-03-30 2.42 2.42 0.64 26.43% 26.58% 1.61 66.57% 66.43% 0.14 5.76% 5.75% 0.03 1.24% 1.24%
2022-12-31 3.99 3.43 1.03 13.58% 25.68% 2.81 81.91% 70.44% 0.15 4.49% 3.87% 0.00 0.02% 0.01%
2022-09-30 4.96 4.17 0.85 20.30% 17.05% 3.91 74.68% 78.74% 0.12 2.81% 2.36% 0.09 2.21% 1.85%
2022-06-30 6.79 5.32 1.16 21.76% 17.04% 5.11 68.34% 75.20% 0.42 7.86% 6.16% 0.11 2.04% 1.60%
2022-03-31 8.19 7.09 1.36 19.18% 16.59% 6.61 77.77% 80.77% 0.22 3.04% 2.63% 0.00 0.01% 0.01%
2022-03-30 8.19 7.09 1.36 19.18% 16.59% 6.61 77.77% 80.77% 0.22 3.04% 2.63% 0.00 0.01% 0.01%
2021-12-31 7.22 6.75 1.45 14.48% 20.13% 5.39 79.86% 74.59% 0.31 4.56% 4.26% 0.07 1.10% 1.02%
2021-09-30 7.52 7.19 1.53 16.75% 20.40% 5.46 76.03% 72.70% 0.14 1.89% 1.80% 0.10 1.43% 1.37%
2021-06-30 6.08 5.98 1.33 22.21% 21.84% 3.27 54.64% 53.74% 0.12 2.05% 2.02% 0.86 12.74% 14.18%
2021-03-31 4.29 4.27 0.94 21.62% 21.98% 2.90 67.80% 67.48% 0.39 9.12% 9.08% 0.06 1.46% 1.46%
2021-03-30 4.29 4.27 0.94 21.62% 21.98% 2.90 67.80% 67.48% 0.39 9.12% 9.08% 0.06 1.46% 1.46%
2020-12-31 8.75 8.22 1.71 14.37% 19.56% 6.70 81.49% 76.55% 0.09 1.12% 1.05% 0.18 2.17% 2.04%
2020-09-30 6.67 6.52 1.42 19.52% 21.29% 4.99 76.41% 74.73% 0.10 1.47% 1.44% 0.17 2.60% 2.54%
2020-06-30 4.38 4.08 1.48 28.83% 33.79% 2.63 64.50% 60.00% 0.11 2.58% 2.40% 0.05 1.15% 1.07%
2020-03-31 2.76 2.37 0.76 15.41% 27.61% 1.90 80.27% 68.69% 0.08 3.33% 2.85% 0.02 0.99% 0.85%
2020-03-30 2.76 2.37 0.76 15.41% 27.61% 1.90 80.27% 68.69% 0.08 3.33% 2.85% 0.02 0.99% 0.85%
2019-12-31 0.85 0.85 0.00 0.00% 0.00% 0.42 49.12% 48.97% 0.13 14.81% 14.76% 0.31 36.07% 36.27%
2019-09-30 0.84 0.84 0.00 0.00% 0.00% 0.81 96.20% 96.21% 0.02 1.81% 1.81% 0.02 1.99% 1.98%
2019-06-30 1.34 1.13 0.00 0.00% 0.00% 1.30 96.07% 96.69% 0.02 1.61% 1.36% 0.03 2.32% 1.95%
2019-03-31 1.25 1.12 0.00 0.00% 0.00% 1.21 96.20% 96.59% 0.01 1.18% 1.06% 0.03 2.62% 2.35%
2019-03-30 1.25 1.12 0.00 0.00% 0.00% 1.21 96.20% 96.59% 0.01 1.18% 1.06% 0.03 2.62% 2.35%
2018-12-31 1.45 1.12 0.00 0.00% 0.00% 1.39 94.33% 95.63% 0.03 2.36% 1.82% 0.04 3.31% 2.55%
2018-09-30 6.87 6.86 0.54 7.70% 7.83% 6.08 88.65% 88.52% 0.04 0.56% 0.56% 0.12 1.70% 1.71%
2018-06-30 6.84 6.83 0.22 3.16% 3.15% 5.48 80.06% 80.11% 0.41 5.94% 5.92% 0.15 2.20% 2.20%
2018-03-31 12.88 9.86 0.89 9.02% 6.91% 7.98 50.35% 61.97% 1.99 20.20% 15.48% 1.72 17.39% 13.31%
2018-03-30 12.88 9.86 0.89 9.02% 6.91% 7.98 50.35% 61.97% 1.99 20.20% 15.48% 1.72 17.39% 13.31%
2017-12-31 12.85 12.83 1.28 9.79% 9.98% 9.02 70.29% 70.15% 1.88 14.68% 14.65% 0.27 2.12% 2.11%
2017-09-30 12.58 12.56 1.32 10.34% 10.49% 10.12 80.60% 80.47% 0.25 1.98% 1.98% 0.20 1.59% 1.58%
2017-06-30 12.43 12.40 1.24 9.71% 9.92% 10.77 86.86% 86.65% 0.12 1.00% 1.00% 0.20 1.63% 1.63%
2017-03-31 12.19 12.13 1.32 10.38% 10.85% 10.52 86.77% 86.31% 0.15 1.25% 1.25% 0.14 1.19% 1.18%
2017-03-30 12.19 12.13 1.32 10.38% 10.85% 10.52 86.77% 86.31% 0.15 1.25% 1.25% 0.14 1.19% 1.18%
2016-12-31 12.05 12.03 0.62 5.03% 5.18% 10.55 87.72% 87.59% 0.58 4.84% 4.83% 0.08 0.66% 0.66%
2016-09-30 6.09 6.05 0.24 3.93% 3.90% 5.10 83.71% 83.81% 0.40 6.69% 6.64% 0.01 0.22% 0.23%
2016-06-30 0.00 2.05 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%