鑫元价值精选混合C

(005494)公募混合型
+添加自选
1.3151 0.68%+0.0090
单位净值 [2025-10-10]
1.3151
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：-2.66%
  • 最近一季：22.10%
  • 最近半年：23.48%
  • 今年以来：29.44%
  • 最近一年：30.09%
  • 最近两年：37.76%
  • 最近三年：39.86%
  • 成立以来：31.51%
  • 成立日期：2018-01-23
  • 基金经理：刘俊文
  • 产品类型：契约型开放式
  • 最新份额：0.04亿
  • 申购状态：不可申购
  • 最新规模：0.78亿元
  • 投资风格：稳健成长型
  • 管理公司：鑫元
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 0.78 0.76 0.67 85.64% 86.01% 0.04 5.81% 5.66% 0.05 6.09% 5.94% 0.02 2.46% 2.39%
2025-03-31 0.79 0.78 0.71 89.98% 90.04% 0.05 6.02% 5.98% 0.01 1.45% 1.44% 0.02 2.55% 2.54%
2024-12-31 0.76 0.75 0.68 89.47% 89.61% 0.04 5.79% 5.71% 0.03 4.57% 4.51% 0.00 0.17% 0.17%
2024-09-30 0.88 0.78 0.71 78.09% 80.49% 0.05 5.92% 5.27% 0.06 7.03% 6.26% 0.07 8.96% 7.98%
2024-06-30 0.93 0.85 0.78 82.15% 83.67% 0.05 5.36% 4.91% 0.03 3.51% 3.21% 0.08 8.98% 8.21%
2024-03-31 0.64 0.61 0.54 83.39% 84.18% 0.04 5.82% 5.54% 0.05 7.45% 7.09% 0.02 3.34% 3.19%
2024-03-30 0.64 0.61 0.54 83.39% 84.18% 0.04 5.82% 5.54% 0.05 7.45% 7.09% 0.02 3.34% 3.19%
2023-12-31 0.81 0.75 0.69 84.72% 85.83% 0.04 5.49% 5.09% 0.01 1.78% 1.65% 0.06 8.01% 7.43%
2023-09-30 0.80 0.79 0.73 90.56% 90.72% 0.05 5.79% 5.69% 0.03 3.33% 3.27% 0.00 0.32% 0.32%
2023-06-30 0.94 0.91 0.83 88.58% 88.94% 0.05 5.02% 4.86% 0.04 4.07% 3.94% 0.02 2.33% 2.26%
2023-03-31 0.61 0.59 0.55 88.79% 89.14% 0.03 5.41% 5.24% 0.03 5.68% 5.50% 0.00 0.12% 0.12%
2023-03-30 0.61 0.59 0.55 88.79% 89.14% 0.03 5.41% 5.24% 0.03 5.68% 5.50% 0.00 0.12% 0.12%
2022-12-31 0.61 0.57 0.49 79.72% 80.97% 0.00 0.00% 0.00% 0.11 19.93% 18.70% 0.00 0.35% 0.33%
2022-09-30 0.56 0.56 0.43 76.82% 76.37% 0.00 0.00% 0.00% 0.06 10.22% 10.16% 0.08 12.96% 13.47%
2022-06-30 0.65 0.63 0.38 60.60% 59.11% 0.03 5.17% 5.04% 0.06 9.47% 9.23% 0.17 24.76% 26.62%
2022-03-31 0.62 0.61 0.44 70.95% 71.52% 0.03 5.34% 5.24% 0.13 22.10% 21.66% 0.01 1.61% 1.58%
2022-03-30 0.62 0.61 0.44 70.95% 71.52% 0.03 5.34% 5.24% 0.13 22.10% 21.66% 0.01 1.61% 1.58%
2021-12-31 0.76 0.75 0.63 83.04% 82.66% 0.04 5.04% 5.02% 0.05 6.61% 6.58% 0.04 5.31% 5.74%
2021-09-30 0.74 0.73 0.55 74.16% 74.49% 0.04 5.18% 5.12% 0.14 19.78% 19.52% 0.01 0.88% 0.87%
2021-06-30 0.92 0.88 0.82 87.98% 88.53% 0.04 4.88% 4.66% 0.06 6.76% 6.45% 0.00 0.38% 0.36%
2021-03-31 0.68 0.66 0.48 68.90% 70.00% 0.04 6.61% 6.38% 0.14 20.79% 20.05% 0.02 3.70% 3.57%
2021-03-30 0.68 0.66 0.48 68.90% 70.00% 0.04 6.61% 6.38% 0.14 20.79% 20.05% 0.02 3.70% 3.57%
2020-12-31 0.71 0.70 0.57 80.04% 80.43% 0.04 5.32% 5.22% 0.09 12.99% 12.74% 0.01 1.65% 1.61%
2020-09-30 0.64 0.64 0.58 90.18% 90.23% 0.04 5.76% 5.73% 0.02 3.15% 3.14% 0.01 0.91% 0.90%
2020-06-30 0.75 0.66 0.52 65.71% 69.83% 0.03 5.03% 4.42% 0.10 15.00% 13.20% 0.00 0.55% 0.49%
2020-03-31 0.59 0.56 0.50 85.49% 86.08% 0.03 5.98% 5.74% 0.03 5.39% 5.17% 0.02 3.14% 3.01%
2020-03-30 0.59 0.56 0.50 85.49% 86.08% 0.03 5.98% 5.74% 0.03 5.39% 5.17% 0.02 3.14% 3.01%
2019-12-31 0.56 0.55 0.40 72.72% 72.37% 0.03 5.21% 5.19% 0.03 4.87% 4.85% 0.10 17.20% 17.59%
2019-09-30 0.52 0.52 0.36 68.72% 68.87% 0.03 5.42% 5.39% 0.12 23.33% 23.22% 0.01 2.53% 2.52%
2019-06-30 0.67 0.50 0.20 5.28% 29.42% 0.00 0.00% 0.00% 0.32 63.12% 47.03% 0.01 1.65% 1.24%
2019-03-31 0.55 0.54 0.42 76.61% 77.07% 0.03 5.58% 5.47% 0.09 16.73% 16.40% 0.01 1.08% 1.06%
2019-03-30 0.55 0.54 0.42 76.61% 77.07% 0.03 5.58% 5.47% 0.09 16.73% 16.40% 0.01 1.08% 1.06%
2018-12-31 0.49 0.48 0.29 59.57% 59.88% 0.03 6.26% 6.21% 0.02 4.31% 4.28% 0.01 2.86% 2.84%
2018-09-30 0.50 0.49 0.33 65.54% 65.94% 0.03 6.16% 6.08% 0.02 3.50% 3.46% 0.00 0.32% 0.33%
2018-06-30 0.55 0.52 0.35 61.82% 63.88% 0.03 5.81% 5.49% 0.05 8.90% 8.42% 0.01 2.26% 2.14%
2018-03-31 0.46 0.45 0.13 28.56% 29.49% 0.03 6.63% 6.54% 0.14 29.91% 29.52% 0.02 3.90% 3.85%
2018-03-30 0.46 0.45 0.13 28.56% 29.49% 0.03 6.63% 6.54% 0.14 29.91% 29.52% 0.02 3.90% 3.85%