宝盈睿丰创新混合A/B
(000794)公募混合型
3.3840
2.24%+0.0757
单位净值 [2025-09-22]
3.3840
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：19.70%
- 最近一季：50.20%
- 最近半年：24.14%
- 今年以来：39.72%
- 最近一年：80.48%
- 最近两年：50.07%
- 最近三年：29.21%
- 成立以来：238.40%
- 成立日期：2014-09-26
- 基金经理：容志能 朱凯
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.87亿元
- 投资风格：
- 管理公司：宝盈
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(%) | |||
| 2025-12-31 | 2.60 | 2.48 | 2.29 | 87.49% | 88.07% | 0.00 | 0.00% | 0.00% | 0.26 | 10.29% | 9.81% | 0.06 | 2.22% | 2.12% |
| 2025-06-30 | 0.87 | 0.86 | 0.78 | 88.73% | 88.92% | 0.00 | 0.00% | 0.00% | 0.08 | 9.54% | 9.38% | 0.01 | 1.73% | 1.70% |
| 2024-12-31 | 0.85 | 0.82 | 0.72 | 83.90% | 84.42% | 0.00 | 0.00% | 0.00% | 0.13 | 15.48% | 14.98% | 0.01 | 0.62% | 0.60% |
| 2024-06-30 | 0.75 | 0.75 | 0.66 | 87.70% | 87.75% | 0.00 | 0.00% | 0.00% | 0.09 | 12.10% | 12.05% | 0.00 | 0.20% | 0.20% |
| 2023-12-31 | 0.84 | 0.83 | 0.76 | 91.21% | 91.29% | 0.00 | 0.00% | 0.00% | 0.07 | 8.62% | 8.53% | 0.00 | 0.17% | 0.18% |
| 2023-06-30 | 1.01 | 1.00 | 0.92 | 91.01% | 91.14% | 0.00 | 0.00% | 0.00% | 0.09 | 8.88% | 8.76% | 0.00 | 0.11% | 0.10% |
| 2022-12-31 | 1.02 | 1.00 | 0.92 | 90.63% | 90.78% | 0.01 | 0.53% | 0.52% | 0.08 | 8.26% | 8.13% | 0.01 | 0.58% | 0.57% |
| 2022-06-30 | 1.42 | 1.39 | 1.27 | 89.13% | 89.37% | 0.00 | 0.00% | 0.00% | 0.13 | 9.01% | 8.81% | 0.03 | 1.86% | 1.82% |
| 2021-12-31 | 1.43 | 1.38 | 1.25 | 86.73% | 87.25% | 0.00 | 0.00% | 0.00% | 0.17 | 12.43% | 11.94% | 0.01 | 0.84% | 0.81% |
| 2021-06-30 | 1.23 | 1.15 | 1.06 | 85.76% | 86.66% | 0.00 | 0.00% | 0.00% | 0.16 | 13.71% | 12.84% | 0.01 | 0.53% | 0.50% |
| 2020-12-31 | 1.62 | 1.58 | 1.43 | 88.30% | 88.58% | 0.00 | 0.00% | 0.00% | 0.13 | 8.41% | 8.21% | 0.05 | 3.29% | 3.21% |
| 2020-06-30 | 1.61 | 1.57 | 1.42 | 87.87% | 88.16% | 0.00 | 0.00% | 0.00% | 0.18 | 11.64% | 11.35% | 0.01 | 0.49% | 0.49% |
| 2019-12-31 | 1.88 | 1.81 | 1.58 | 83.33% | 83.99% | 0.00 | 0.00% | 0.00% | 0.28 | 15.63% | 15.01% | 0.02 | 1.04% | 1.00% |
| 2019-06-30 | 1.90 | 1.89 | 1.70 | 89.60% | 89.66% | 0.01 | 0.56% | 0.56% | 0.18 | 9.61% | 9.55% | 0.00 | 0.23% | 0.23% |
| 2018-12-31 | 1.74 | 1.72 | 1.59 | 91.52% | 91.60% | 0.00 | 0.00% | 0.00% | 0.12 | 7.11% | 7.04% | 0.02 | 1.37% | 1.36% |
| 2018-06-30 | 1.95 | 1.94 | 1.81 | 92.48% | 92.54% | 0.00 | 0.00% | 0.00% | 0.12 | 6.11% | 6.06% | 0.03 | 1.41% | 1.40% |
| 2017-12-31 | 2.41 | 2.35 | 2.07 | 85.61% | 85.95% | 0.00 | 0.00% | 0.00% | 0.31 | 13.28% | 12.96% | 0.03 | 1.11% | 1.09% |
| 2017-06-30 | 3.44 | 3.41 | 3.19 | 92.63% | 92.69% | 0.00 | 0.00% | 0.00% | 0.24 | 7.00% | 6.94% | 0.01 | 0.37% | 0.37% |
| 2016-12-31 | 4.96 | 4.88 | 4.58 | 92.15% | 92.26% | 0.00 | 0.00% | 0.00% | 0.30 | 6.20% | 6.11% | 0.08 | 1.65% | 1.63% |
| 2016-06-30 | 6.53 | 6.24 | 5.69 | 86.58% | 87.17% | 0.00 | 0.00% | 0.00% | 0.68 | 10.96% | 10.48% | 0.15 | 2.46% | 2.35% |
| 2015-12-31 | 10.58 | 10.32 | 9.64 | 90.88% | 91.10% | 0.00 | 0.00% | 0.00% | 0.81 | 7.83% | 7.64% | 0.13 | 1.29% | 1.26% |
| 2015-06-30 | 58.15 | 55.61 | 15.55 | 23.40% | 26.75% | 2.28 | 4.10% | 3.92% | 39.95 | 71.84% | 68.70% | 0.37 | 0.66% | 0.63% |
| 2014-12-31 | 5.14 | 4.98 | 4.61 | 89.47% | 89.78% | 0.27 | 5.39% | 5.23% | 0.15 | 2.94% | 2.85% | 0.11 | 2.20% | 2.14% |