兴业聚利灵活配置混合A
(001272)公募混合型
2.6649
0.28%+0.0074
单位净值 [2025-09-19]
2.7599
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.44%
- 最近一季：22.83%
- 最近半年：19.80%
- 今年以来：28.06%
- 最近一年：50.46%
- 最近两年：35.85%
- 最近三年：20.85%
- 成立以来：180.25%
- 成立日期：2015-05-07
- 基金经理：楼华锋
- 产品类型：契约型开放式
- 最新份额：1.56亿
- 申购状态：可以申购
- 最新规模：6.07亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 6.45 | 6.28 | 5.06 | 77.78% | 78.35% | 0.28 | 4.43% | 4.31% | 1.06 | 16.81% | 16.38% | 0.06 | 0.98% | 0.96% |
| 2025-06-30 | 6.07 | 5.54 | 4.47 | 70.98% | 73.55% | 0.28 | 4.99% | 4.55% | 1.02 | 18.50% | 16.86% | 0.06 | 1.01% | 0.92% |
| 2024-12-31 | 3.01 | 2.93 | 2.49 | 82.25% | 82.74% | 0.17 | 5.88% | 5.72% | 0.33 | 11.40% | 11.08% | 0.01 | 0.47% | 0.46% |
| 2024-06-30 | 4.30 | 4.25 | 3.31 | 77.78% | 76.83% | 0.31 | 7.19% | 7.11% | 0.33 | 7.79% | 7.70% | 0.36 | 7.24% | 8.36% |
| 2023-12-31 | 4.08 | 3.94 | 1.60 | 37.28% | 39.35% | 0.30 | 7.68% | 7.42% | 0.59 | 15.08% | 14.58% | 0.03 | 0.64% | 0.62% |
| 2023-06-30 | 0.42 | 0.42 | 0.34 | 80.24% | 80.31% | 0.02 | 5.79% | 5.77% | 0.06 | 13.93% | 13.88% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.43 | 0.43 | 0.33 | 77.02% | 77.16% | 0.04 | 8.57% | 8.52% | 0.06 | 14.18% | 14.09% | 0.00 | 0.23% | 0.23% |
| 2022-06-30 | 0.73 | 0.72 | 0.59 | 81.13% | 81.27% | 0.08 | 11.37% | 11.29% | 0.05 | 6.23% | 6.18% | 0.01 | 1.27% | 1.26% |
| 2021-12-31 | 2.30 | 2.23 | 2.03 | 87.49% | 87.92% | 0.12 | 5.52% | 5.33% | 0.15 | 6.77% | 6.53% | 0.00 | 0.22% | 0.22% |
| 2021-06-30 | 2.02 | 2.02 | 1.82 | 90.10% | 90.13% | 0.12 | 5.82% | 5.80% | 0.06 | 2.96% | 2.95% | 0.02 | 1.12% | 1.12% |
| 2020-12-31 | 1.92 | 1.91 | 1.74 | 90.58% | 90.62% | 0.13 | 6.77% | 6.74% | 0.04 | 1.99% | 1.98% | 0.01 | 0.66% | 0.66% |
| 2020-06-30 | 1.83 | 1.82 | 1.63 | 88.99% | 89.03% | 0.09 | 5.12% | 5.10% | 0.11 | 5.79% | 5.77% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 1.99 | 1.97 | 1.71 | 85.88% | 85.97% | 0.11 | 5.67% | 5.63% | 0.11 | 5.77% | 5.73% | 0.05 | 2.68% | 2.67% |
| 2019-06-30 | 1.87 | 1.86 | 1.19 | 63.83% | 63.97% | 0.10 | 5.38% | 5.36% | 0.09 | 4.58% | 4.56% | 0.01 | 0.39% | 0.39% |
| 2018-12-31 | 1.56 | 1.55 | 1.41 | 90.26% | 90.31% | 0.10 | 6.46% | 6.43% | 0.04 | 2.47% | 2.46% | 0.01 | 0.81% | 0.80% |
| 2018-06-30 | 1.12 | 1.07 | 0.63 | 53.93% | 56.13% | 0.07 | 6.19% | 5.89% | 0.06 | 5.61% | 5.34% | 0.07 | 6.13% | 5.84% |
| 2017-12-31 | 2.32 | 2.26 | 1.07 | 47.35% | 46.07% | 0.33 | 14.44% | 14.05% | 0.13 | 5.96% | 5.80% | 0.79 | 32.25% | 34.08% |
| 2017-06-30 | 3.62 | 3.45 | 2.36 | 63.60% | 65.31% | 0.42 | 12.29% | 11.71% | 0.19 | 5.37% | 5.12% | 0.15 | 4.23% | 4.03% |
| 2016-12-31 | 5.02 | 4.88 | 2.39 | 46.06% | 47.62% | 0.20 | 4.10% | 3.98% | 0.25 | 5.18% | 5.03% | 0.19 | 3.82% | 3.71% |
| 2016-06-30 | 2.47 | 2.41 | 1.27 | 49.95% | 51.26% | 0.96 | 39.79% | 38.75% | 0.18 | 7.59% | 7.39% | 0.06 | 2.67% | 2.60% |
| 2015-12-31 | 3.27 | 3.24 | 0.07 | 2.14% | 2.12% | 0.30 | 8.41% | 9.19% | 1.66 | 51.17% | 50.73% | 0.04 | 1.25% | 1.25% |
| 2015-06-30 | 0.00 | 101.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |