兴业睿进混合C
(009540)公募混合型
0.7555
0.17%+0.0013
单位净值 [2024-04-30]
0.7555
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.96%
- 最近一季：13.18%
- 最近半年：-3.76%
- 今年以来：0.98%
- 最近一年：-14.89%
- 最近两年：-19.02%
- 最近三年：-38.30%
- 成立以来：-24.45%
- 成立日期：2020-07-27
- 基金经理：刘方旭
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：4.33亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 4.33 | 4.31 | 3.89 | 89.95% | 89.99% | 0.30 | 7.05% | 7.03% | 0.06 | 1.29% | 1.28% | 0.07 | 1.71% | 1.70% |
| 2023-09-30 | 5.07 | 5.06 | 4.51 | 88.90% | 88.92% | 0.30 | 5.97% | 5.96% | 0.06 | 1.15% | 1.15% | 0.04 | 0.82% | 0.82% |
| 2023-06-30 | 5.46 | 5.39 | 4.84 | 88.44% | 88.59% | 0.41 | 7.54% | 7.45% | 0.09 | 1.75% | 1.72% | 0.12 | 2.27% | 2.24% |
| 2023-03-31 | 6.04 | 5.99 | 5.37 | 88.78% | 88.87% | 0.40 | 6.75% | 6.69% | 0.12 | 1.94% | 1.92% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 5.94 | 5.91 | 4.94 | 83.05% | 83.13% | 0.40 | 6.80% | 6.77% | 0.10 | 1.64% | 1.63% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 6.13 | 6.11 | 4.91 | 80.07% | 80.12% | 0.41 | 6.68% | 6.66% | 0.13 | 2.05% | 2.05% | 0.03 | 0.57% | 0.57% |
| 2022-06-30 | 7.41 | 7.35 | 5.85 | 78.82% | 78.98% | 0.41 | 5.53% | 5.49% | 0.25 | 3.34% | 3.32% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 7.28 | 7.26 | 5.60 | 77.03% | 76.84% | 0.40 | 5.56% | 5.54% | 0.09 | 1.29% | 1.28% | 0.19 | 2.61% | 2.60% |
| 2021-12-31 | 8.59 | 8.56 | 7.65 | 89.40% | 0.89% | 0.60 | 7.01% | 0.07% | 0.31 | 3.71% | 0.04% | 0.02 | 0.24% | 0.00% |
| 2021-09-30 | 9.56 | 9.49 | 8.48 | 89.40% | 88.73% | 0.60 | 6.34% | 6.29% | 0.45 | 4.69% | 4.66% | 0.03 | 0.32% | 0.31% |
| 2021-06-30 | 13.02 | 12.80 | 11.62 | 89.06% | 0.89% | 0.80 | 6.26% | 0.06% | 0.46 | 3.67% | 0.04% | 0.13 | 1.01% | 0.01% |
| 2021-03-31 | 13.07 | 12.87 | 11.71 | 89.44% | 89.60% | 0.79 | 6.17% | 6.07% | 0.49 | 3.79% | 3.73% | 0.08 | 0.60% | 0.60% |
| 2020-12-31 | 29.28 | 28.11 | 25.98 | 88.28% | 88.74% | 1.50 | 5.32% | 5.11% | 1.28 | 4.54% | 4.36% | 0.52 | 1.86% | 1.79% |
| 2020-09-30 | 35.40 | 35.32 | 13.25 | 37.26% | 37.41% | 1.99 | 5.64% | 5.63% | 6.23 | 17.64% | 17.59% | 0.04 | 0.10% | 0.11% |