朱雀产业臻选混合A
(007493)公募混合型
1.3542
1.44%+0.0195
单位净值 [2024-04-26]
1.3542
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：-1.24%
- 最近一季：2.34%
- 最近半年：-7.11%
- 今年以来：-8.61%
- 最近一年：-15.18%
- 最近两年：-2.57%
- 最近三年：-29.95%
- 成立以来：---
- 成立日期：2019-06-27
- 基金经理：何之渊 梁跃军
- 产品类型：契约型开放式
- 最新份额：19.04亿
- 申购状态：可以申购
- 最新规模：36.69亿元
- 投资风格：
- 管理公司：朱雀
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 | 36.69 | 36.53 | 30.66 | 83.50% | 83.57% | 0.00 | 0.00% | 0.00% | 6.02 | 16.48% | 16.41% | 0.01 | 0.02% | 0.02% |
| 2023-09-30 | 38.77 | 38.61 | 30.82 | 79.42% | 79.50% | 0.00 | 0.00% | 0.00% | 7.94 | 20.58% | 20.49% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 42.57 | 42.25 | 37.81 | 88.72% | 88.81% | 0.00 | 0.00% | 0.00% | 4.57 | 10.81% | 10.73% | 0.20 | 0.47% | 0.46% |
| 2023-03-31 | 46.36 | 46.15 | 43.71 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 2.65 | 5.73% | 5.71% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 47.53 | 47.41 | 44.46 | 93.51% | 93.53% | 0.00 | 0.00% | 0.00% | 2.83 | 5.97% | 5.95% | 0.25 | 0.52% | 0.52% |
| 2022-09-30 | 46.27 | 46.16 | 42.90 | 92.69% | 92.71% | 0.00 | 0.00% | 0.00% | 3.37 | 7.31% | 7.29% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 54.27 | 54.06 | 45.85 | 84.44% | 84.49% | 2.06 | 3.80% | 3.79% | 6.30 | 11.66% | 11.62% | 0.05 | 0.10% | 0.10% |
| 2022-03-31 | 51.44 | 51.18 | 48.06 | 93.91% | 93.44% | 2.11 | 4.12% | 4.09% | 1.25 | 2.44% | 2.43% | 0.02 | 0.04% | 0.04% |
| 2021-12-31 | 66.51 | 66.40 | 61.94 | 93.28% | 0.93% | 2.01 | 3.02% | 0.03% | 2.45 | 3.68% | 0.04% | 0.12 | 0.18% | 0.00% |
| 2021-09-30 | 64.83 | 64.63 | 59.78 | 92.51% | 92.22% | 2.01 | 3.11% | 3.10% | 3.02 | 4.67% | 4.66% | 0.02 | 0.02% | 0.02% |
| 2021-06-30 | 79.98 | 79.07 | 63.43 | 79.07% | 0.79% | 3.86 | 4.88% | 0.05% | 11.80 | 14.92% | 0.15% | 0.88 | 1.13% | 0.01% |
| 2021-03-31 | 78.13 | 77.58 | 69.89 | 89.38% | 89.44% | 3.86 | 4.97% | 4.94% | 4.06 | 5.23% | 5.20% | 0.33 | 0.42% | 0.42% |
| 2020-12-31 | 51.28 | 49.86 | 39.64 | 76.65% | 77.30% | 1.81 | 3.63% | 3.53% | 7.98 | 16.02% | 15.57% | 1.84 | 3.70% | 3.60% |
| 2020-09-30 | 24.17 | 24.07 | 21.79 | 90.11% | 90.15% | 0.10 | 0.43% | 0.43% | 2.16 | 8.97% | 8.93% | 0.12 | 0.49% | 0.49% |
| 2020-06-30 | 11.59 | 11.21 | 9.82 | 84.19% | 84.71% | 0.21 | 1.92% | 1.85% | 1.38 | 12.28% | 11.88% | 0.18 | 1.61% | 1.56% |
| 2020-03-31 | 11.15 | 11.10 | 9.61 | 86.13% | 86.20% | 0.29 | 2.60% | 2.59% | 1.21 | 10.94% | 10.89% | 0.04 | 0.33% | 0.32% |
| 2019-12-31 | 8.74 | 8.65 | 7.01 | 80.02% | 80.23% | 0.46 | 5.32% | 5.27% | 1.22 | 14.07% | 13.92% | 0.05 | 0.59% | 0.58% |
| 2019-09-30 | 9.49 | 9.38 | 7.47 | 78.48% | 78.74% | 0.35 | 3.72% | 3.68% | 1.50 | 15.96% | 15.77% | 0.17 | 1.84% | 1.81% |
| 2019-06-30 | 0.00 | 8.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |