兴银鼎新灵活配置A
(001339)公募混合型
1.6844
0.05%+0.0008
单位净值 [2025-09-19]
1.7414
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.23%
- 最近一季：-0.36%
- 最近半年：0.89%
- 今年以来：0.95%
- 最近一年：2.49%
- 最近两年：-7.96%
- 最近三年：-14.50%
- 成立以来：80.14%
- 成立日期：2015-05-25
- 基金经理：张璐 林学晨 王深
- 产品类型：契约型开放式
- 最新份额：0.67亿
- 申购状态：可以申购
- 最新规模：1.66亿元
- 投资风格：灵活配置型
- 管理公司：兴银
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 | 0.96 | 0.95 | 0.09 | 9.20% | 9.77% | 0.77 | 81.62% | 81.10% | 0.03 | 3.67% | 3.65% | 0.00 | 0.24% | 0.25% |
| 2025-06-30 | 1.66 | 1.23 | 0.15 | 11.90% | 8.85% | 1.44 | 82.59% | 87.04% | 0.04 | 3.39% | 2.52% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 1.64 | 1.63 | 0.00 | 0.00% | 0.00% | 1.22 | 74.48% | 74.59% | 0.01 | 0.52% | 0.52% | 0.01 | 0.48% | 0.48% |
| 2024-06-30 | 0.56 | 0.54 | 0.40 | 71.12% | 72.14% | 0.03 | 5.44% | 5.25% | 0.02 | 4.55% | 4.39% | 0.01 | 2.17% | 2.10% |
| 2023-12-31 | 0.65 | 0.63 | 0.49 | 75.29% | 75.89% | 0.04 | 5.73% | 5.59% | 0.04 | 6.27% | 6.12% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.82 | 0.81 | 0.60 | 72.82% | 72.99% | 0.05 | 6.34% | 6.30% | 0.17 | 20.49% | 20.36% | 0.00 | 0.35% | 0.35% |
| 2022-12-31 | 0.72 | 0.71 | 0.62 | 86.56% | 86.64% | 0.04 | 6.01% | 5.97% | 0.05 | 7.33% | 7.28% | 0.00 | 0.10% | 0.11% |
| 2022-06-30 | 0.93 | 0.92 | 0.84 | 90.98% | 91.01% | 0.05 | 5.88% | 5.85% | 0.02 | 2.45% | 2.44% | 0.01 | 0.69% | 0.70% |
| 2021-12-31 | 0.99 | 0.98 | 0.91 | 92.50% | 92.57% | 0.05 | 5.07% | 5.02% | 0.02 | 1.58% | 1.57% | 0.01 | 0.85% | 0.84% |
| 2021-06-30 | 0.48 | 0.48 | 0.45 | 93.04% | 93.09% | 0.02 | 5.11% | 5.07% | 0.01 | 1.30% | 1.29% | 0.00 | 0.55% | 0.55% |
| 2020-12-31 | 0.55 | 0.53 | 0.49 | 89.05% | 89.46% | 0.03 | 4.91% | 4.73% | 0.03 | 5.70% | 5.48% | 0.00 | 0.34% | 0.33% |
| 2020-06-30 | 0.27 | 0.27 | 0.25 | 90.38% | 90.57% | 0.01 | 4.93% | 4.83% | 0.01 | 3.42% | 3.35% | 0.00 | 1.27% | 1.25% |
| 2019-12-31 | 0.14 | 0.14 | 0.13 | 91.51% | 91.79% | 0.01 | 5.12% | 4.95% | 0.00 | 2.13% | 2.06% | 0.00 | 1.24% | 1.20% |
| 2019-06-30 | 0.48 | 0.46 | 0.44 | 92.52% | 92.69% | 0.02 | 5.14% | 5.02% | 0.00 | 0.65% | 0.64% | 0.01 | 1.69% | 1.65% |
| 2018-12-31 | 1.53 | 1.52 | 0.01 | 0.74% | 0.74% | 0.10 | 5.97% | 6.57% | 1.38 | 91.05% | 90.46% | 0.03 | 2.24% | 2.23% |
| 2018-06-30 | 1.76 | 1.72 | 1.18 | 66.44% | 67.16% | 0.11 | 6.43% | 6.29% | 0.46 | 26.95% | 26.37% | 0.00 | 0.18% | 0.18% |
| 2017-12-31 | 2.03 | 1.96 | 1.72 | 84.28% | 84.85% | 0.10 | 5.10% | 4.92% | 0.07 | 3.33% | 3.21% | 0.14 | 7.29% | 7.02% |
| 2017-06-30 | 1.95 | 1.95 | 1.32 | 67.25% | 67.33% | 0.11 | 5.59% | 5.58% | 0.50 | 25.64% | 25.58% | 0.03 | 1.52% | 1.51% |
| 2016-12-31 | 1.91 | 1.90 | 1.29 | 67.81% | 67.88% | 0.10 | 5.25% | 5.24% | 0.51 | 26.68% | 26.62% | 0.00 | 0.26% | 0.26% |
| 2016-06-30 | 2.03 | 1.83 | 0.97 | 41.85% | 47.63% | 0.10 | 5.47% | 4.92% | 0.46 | 25.05% | 22.56% | 0.01 | 0.27% | 0.25% |
| 2015-12-31 | 2.18 | 2.15 | 1.68 | 76.93% | 77.15% | 0.40 | 18.63% | 18.45% | 0.08 | 3.57% | 3.54% | 0.02 | 0.87% | 0.86% |
| 2015-06-30 | 0.00 | 33.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |